13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001633227-25-000005
Total Value
$806.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 103,942,708 | $103.9M | 12.89% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,748,998 | $50.7M | 6.28% |
| 3 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 3,738,033 | $41.9M | 5.20% |
| 4 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,780,166 | $35.9M | 4.45% |
| 5 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 2,906,061 | $35.7M | 4.42% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,371,502 | $34.0M | 4.22% |
| 7 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 556,867 | $29.6M | 3.67% |
| 8 | EXXON MOBIL CORP COM | XOM | 248,966 | $28.1M | 3.48% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | PAGP | 1,331,633 | $24.3M | 3.01% |
| 10 | ARES CAP CORP COM | ARCC | 1,169,612 | $23.9M | 2.96% |
| 11 | BWX TECHNOLOGIES INC COM | BWXT | 128,803 | $23.7M | 2.94% |
| 12 | 3M CO COM | MMM | 128,532 | $19.9M | 2.47% |
| 13 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 787,656 | $19.3M | 2.39% |
| 14 | DELL TECHNOLOGIES INC CL C | DELL | 132,637 | $18.8M | 2.33% |
| 15 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 335,916 | $17.0M | 2.11% |
| 16 | ELI LILLY & CO COM | LLY | 21,574 | $16.5M | 2.04% |
| 17 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,349,264 | $15.4M | 1.91% |
| 18 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 792,485 | $15.3M | 1.90% |
| 19 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,303,340 | $15.2M | 1.89% |
| 20 | ENERGY TRANSFER LP COM UNITS | ET-PI | 880,436 | $15.1M | 1.87% |
| 21 | UNUM GROUP | UNMA | 189,725 | $14.8M | 1.83% |
| 22 | EBAY INC COM | EBAY | 153,566 | $14.0M | 1.73% |
| 23 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 623,986 | $13.2M | 1.63% |
| 24 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 239,636 | $12.9M | 1.60% |
| 25 | PERMIAN RES CORP CL A | PR | 939,884 | $12.0M | 1.49% |
| 26 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 369,242 | $11.5M | 1.43% |
| 27 | MICROSOFT CORP COM | MSFT | 16,766 | $8.7M | 1.08% |
| 28 | VISA INC COM CL A | V | 25,104 | $8.6M | 1.06% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 31,259 | $7.6M | 0.94% |
| 30 | ALLSTATE CORP COM | ALL-PJ | 35,160 | $7.5M | 0.94% |
| 31 | CHEVRON CORP NEW COM | CVX | 41,883 | $6.5M | 0.81% |
| 32 | TOAST INC CL A | TOST | 176,261 | $6.4M | 0.80% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 33,283 | $6.1M | 0.76% |
| 34 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 444,999 | $5.5M | 0.68% |
| 35 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 416,381 | $5.2M | 0.65% |
| 36 | APPLE INC COM | AAPL | 19,021 | $4.8M | 0.60% |
| 37 | T MOBILE US | TMUSZ | 19,525 | $4.7M | 0.58% |
| 38 | AMAZON COM INC | AMZN | 20,775 | $4.6M | 0.57% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 28,070 | $4.0M | 0.50% |
| 40 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 306,956 | $3.8M | 0.47% |
| 41 | ENOVIX CORP | ENVX | 362,372 | $3.6M | 0.45% |
| 42 | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | 4,900,000 | $3.4M | 0.42% |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 14,039 | $2.9M | 0.35% |
| 44 | EXPAND ENERGY CORPORATION | EXE | 23,968 | $2.5M | 0.32% |
| 45 | THE ONE GROUP HOSPITALITY INC COM | 88338K103 | 838,335 | $2.5M | 0.31% |
| 46 | COPA HOLDING S A CL A COM | CPA | 18,140 | $2.2M | 0.27% |
| 47 | PROCTER & GAMBLE CO COM | 742718109 | 10,767 | $1.7M | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,207 | $1.6M | 0.20% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 6,424 | $1.5M | 0.19% |
| 50 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | 1,725,000 | $1.5M | 0.18% |
| 51 | MASTERCARD INC CL A | MA | 2,538 | $1.4M | 0.18% |
| 52 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 78468R663 | 13,095 | $1.2M | 0.15% |
| 53 | AMPHENOL CORP NEW CL A | 032095101 | 9,663 | $1.2M | 0.15% |
| 54 | ORACLE CORP COM | ORCL-PD | 3,931 | $1.1M | 0.14% |
| 55 | NVIDIA CORP COM | NVDA | 5,914 | $1.1M | 0.14% |
| 56 | TESLA MTRS INC COM | TSLA | 2,391 | $1.1M | 0.13% |
| 57 | KLA CORP | KLAC | 940 | $1.0M | 0.13% |
| 58 | PHILIP MORRIS INTL INC COM | 718172109 | 5,845 | $948,120 | 0.12% |
| 59 | DEERE & CO | DE | 2,012 | $919,901 | 0.11% |
| 60 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,851 | $884,919 | 0.11% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 4,671 | $866,007 | 0.11% |
| 62 | ALTRIA GROUP INC | MO | 12,702 | $839,105 | 0.10% |
| 63 | WALMART INC | WMT | 7,825 | $806,479 | 0.10% |
| 64 | FORD MOTOR CO DEL COM PAR | 345370860 | 65,004 | $777,445 | 0.10% |
| 65 | META PLATFORMS INC | META | 1,037 | $761,882 | 0.09% |
| 66 | CATERPILLAR INC | CAT | 1,592 | $759,707 | 0.09% |
| 67 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 16,055 | $753,452 | 0.09% |
| 68 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,660 | $750,474 | 0.09% |
| 69 | CARLYLE GROUP INC COM | CGABL | 11,469 | $719,094 | 0.09% |
| 70 | CONOCOPHILLIPS COM | COP | 7,595 | $718,448 | 0.09% |
| 71 | RADIANT LOGISTICS INC | RLGT | 118,831 | $701,103 | 0.09% |
| 72 | CURTISS WRIGHT CORP | CW | 1,275 | $692,249 | 0.09% |
| 73 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 660,000 | $614,381 | 0.08% |
| 74 | SOUNDHOUND AI INC CL A | SOUNW | 37,597 | $604,560 | 0.07% |
| 75 | APPLIED MATERIALS INC | 038222105 | 2,871 | $587,745 | 0.07% |
| 76 | VERIZON COMMUNICATIONS COM | VZ | 12,959 | $569,554 | 0.07% |
| 77 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $554,433 | 0.07% |
| 78 | WILLIAMS COS INC COM | 969457100 | 7,980 | $505,527 | 0.06% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,976 | $497,956 | 0.06% |
| 80 | SOUTHERN CO COM | SOMN | 4,843 | $458,950 | 0.06% |
| 81 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,815 | $447,621 | 0.06% |
| 82 | NORTHROP GRUMMAN CORP NEW | NOC | 725 | $441,757 | 0.05% |
| 83 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | 540,000 | $425,331 | 0.05% |
| 84 | CIGNA CORP | 125523100 | 1,462 | $421,372 | 0.05% |
| 85 | QUALCOMM INC | QCOM | 2,423 | $403,023 | 0.05% |
| 86 | FREEPORT-MCMORAN INC CL B | FCX | 10,002 | $392,262 | 0.05% |
| 87 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 5,133 | $392,185 | 0.05% |
| 88 | DUKE ENERGY CORP NEW COM | DUKB | 3,164 | $391,520 | 0.05% |
| 89 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,872 | $387,046 | 0.05% |
| 90 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $385,522 | 0.05% |
| 91 | MERCADOLIBRE INC | MELI | 150 | $350,541 | 0.04% |
| 92 | JP MORGAN CHASE & CO COM | VYLD | 1,055 | $332,866 | 0.04% |
| 93 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $330,000 | 0.04% |
| 94 | HONDA MTR LTD ADR | HNDAF | 10,289 | $316,898 | 0.04% |
| 95 | VOC ENERGY TR TR UNIT | VOC | 108,031 | $316,531 | 0.04% |
| 96 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | 3,500,000 | $308,490 | 0.04% |
| 97 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 2,820 | $304,024 | 0.04% |
| 98 | AUTOZONE INC | AZO | 70 | $300,317 | 0.04% |
| 99 | QUANTA SVCS INC COM | 74762E102 | 701 | $290,307 | 0.04% |
| 100 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 865 | $283,875 | 0.04% |
| 101 | PEPSICO INC COM | PEP | 1,988 | $279,189 | 0.03% |
| 102 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 995 | $277,921 | 0.03% |
| 103 | COMSTOCK RES INC COM | LODE | 13,845 | $274,546 | 0.03% |
| 104 | CISCO SYSTEMS INC | CSCO | 3,951 | $270,294 | 0.03% |
| 105 | L3HARRIS TECHNOLOGIES INC COM | LHX | 854 | $260,884 | 0.03% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 867 | $260,797 | 0.03% |
| 107 | PHILLIPS 66 | PSX | 1,893 | $257,512 | 0.03% |
| 108 | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 890930100 | 12,066 | $253,503 | 0.03% |
| 109 | GLOBAL X FDS MLP ETF | 37954Y343 | 4,996 | $241,906 | 0.03% |
| 110 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 129,686 | $234,732 | 0.03% |
| 111 | AEROVIRONMENT INC COM | AVAV | 744 | $234,278 | 0.03% |
| 112 | TJX COS INC NEW | 872540109 | 1,593 | $230,255 | 0.03% |
| 113 | BROADCOM INC COM | AVGO | 697 | $229,866 | 0.03% |
| 114 | ISHARES TR S&P 500 INDEX | 464287200 | 329 | $220,163 | 0.03% |
| 115 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 236 | $218,833 | 0.03% |
| 116 | GENERAL DYNAMICS CORP COM | GD | 627 | $213,640 | 0.03% |
| 117 | VANGUARD WORLD FDS INFORMATION TECH ETF | 92204A702 | 280 | $209,260 | 0.03% |
| 118 | OGE ENERGY CORP | OGE | 4,470 | $206,837 | 0.03% |
| 119 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | 830,000 | $206,703 | 0.03% |
| 120 | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 735389J33 | 200,000 | $202,136 | 0.03% |
| 121 | MONDELEZ INTL INC CL A | 609207105 | 3,226 | $201,528 | 0.02% |