13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001633227-26-000001
Total Value
$806.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 96,011,095 | $96.0M | 11.91% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,749,705 | $47.3M | 5.87% |
| 3 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | AWF | 3,718,331 | $39.7M | 4.93% |
| 4 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,797,228 | $33.8M | 4.19% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,380,626 | $33.3M | 4.13% |
| 6 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 2,898,929 | $32.7M | 4.05% |
| 7 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 559,252 | $31.7M | 3.93% |
| 8 | EXXON MOBIL CORP COM | XOM | 251,373 | $30.3M | 3.75% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A | PAGP | 1,340,808 | $25.7M | 3.18% |
| 10 | FLOWSERVE CORP | FLS | 365,386 | $25.4M | 3.15% |
| 11 | ELI LILLY & CO COM | LLY | 21,458 | $23.1M | 2.86% |
| 12 | BWX TECHNOLOGIES INC COM | BWXT | 128,446 | $22.2M | 2.75% |
| 13 | 3M CO COM | MMM | 128,108 | $20.5M | 2.54% |
| 14 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 783,596 | $19.7M | 2.45% |
| 15 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 368,597 | $18.6M | 2.31% |
| 16 | DELL TECHNOLOGIES INC CL C | DELL | 132,829 | $16.7M | 2.07% |
| 17 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,410,373 | $16.4M | 2.03% |
| 18 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,362,021 | $16.4M | 2.03% |
| 19 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 797,580 | $15.3M | 1.90% |
| 20 | ENERGY TRANSFER LP COM UNITS | ET-PI | 899,349 | $14.8M | 1.84% |
| 21 | UNUM GROUP | UNMA | 189,347 | $14.7M | 1.82% |
| 22 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 623,768 | $14.4M | 1.79% |
| 23 | EBAY INC COM | EBAY | 153,521 | $13.4M | 1.66% |
| 24 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 240,859 | $12.9M | 1.60% |
| 25 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 371,150 | $11.9M | 1.48% |
| 26 | EQT CORP | EQT | 210,348 | $11.3M | 1.40% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 32,288 | $10.1M | 1.25% |
| 28 | VISA INC COM CL A | V | 25,286 | $8.9M | 1.10% |
| 29 | MICROSOFT CORP COM | MSFT | 17,088 | $8.3M | 1.03% |
| 30 | ALLSTATE CORP COM | ALL-PJ | 35,370 | $7.4M | 0.91% |
| 31 | CHEVRON CORP NEW COM | CVX | 41,280 | $6.3M | 0.78% |
| 32 | TOAST INC CL A | TOST | 176,622 | $6.3M | 0.78% |
| 33 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 478,625 | $6.1M | 0.75% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 33,284 | $5.8M | 0.72% |
| 35 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 452,589 | $5.7M | 0.71% |
| 36 | APPLE INC COM | AAPL | 19,257 | $5.2M | 0.65% |
| 37 | AMAZON COM INC | AMZN | 21,002 | $4.8M | 0.60% |
| 38 | VICTORY PORTFOLIOS II VICTORYSHARES FREE C | 92647X830 | 109,140 | $4.3M | 0.53% |
| 39 | T MOBILE US | TMUSZ | 19,855 | $4.0M | 0.50% |
| 40 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 307,232 | $3.8M | 0.47% |
| 41 | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | 4,900,000 | $3.4M | 0.42% |
| 42 | ENOVIX CORP | ENVX | 384,123 | $2.8M | 0.35% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 24,073 | $2.7M | 0.33% |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 14,144 | $2.6M | 0.32% |
| 45 | COPA HOLDING S A CL A COM | CPA | 20,209 | $2.4M | 0.30% |
| 46 | UNITED STATES ANTIMONY CORP COM | UAMY | 441,435 | $2.2M | 0.27% |
| 47 | THE ONE GROUP HOSPITALITY INC COM | 88338K103 | 945,000 | $1.7M | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,210 | $1.6M | 0.20% |
| 49 | PROCTER & GAMBLE CO COM | 742718109 | 10,765 | $1.5M | 0.19% |
| 50 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | 1,725,000 | $1.5M | 0.19% |
| 51 | MASTERCARD INC CL A | MA | 2,561 | $1.5M | 0.18% |
| 52 | AMPHENOL CORP NEW CL A | 032095101 | 9,665 | $1.3M | 0.16% |
| 53 | CHENIERE ENERGY INC COM NEW | LNG | 6,428 | $1.2M | 0.16% |
| 54 | KLA CORP | KLAC | 940 | $1.1M | 0.14% |
| 55 | NVIDIA CORP COM | NVDA | 5,929 | $1.1M | 0.14% |
| 56 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 78468R663 | 11,247 | $1.0M | 0.13% |
| 57 | DEERE & CO | DE | 2,005 | $933,534 | 0.12% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 4,450 | $920,930 | 0.11% |
| 59 | CATERPILLAR INC | CAT | 1,593 | $912,830 | 0.11% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 5,660 | $907,938 | 0.11% |
| 61 | WALMART INC | WMT | 8,070 | $899,116 | 0.11% |
| 62 | RADIANT LOGISTICS INC | RLGT | 141,631 | $896,524 | 0.11% |
| 63 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,711 | $837,380 | 0.10% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,693 | $797,666 | 0.10% |
| 65 | FORD MOTOR CO DEL COM PAR | 345370860 | 60,162 | $789,324 | 0.10% |
| 66 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 16,060 | $755,136 | 0.09% |
| 67 | ORACLE CORP COM | ORCL-PD | 3,820 | $744,654 | 0.09% |
| 68 | TESLA MTRS INC COM | TSLA | 1,647 | $740,689 | 0.09% |
| 69 | APPLIED MATERIALS INC | 038222105 | 2,871 | $737,864 | 0.09% |
| 70 | ALTRIA GROUP INC | MO | 12,761 | $735,802 | 0.09% |
| 71 | META PLATFORMS INC | META | 1,109 | $731,882 | 0.09% |
| 72 | CONOCOPHILLIPS COM | COP | 7,595 | $711,005 | 0.09% |
| 73 | CURTISS WRIGHT CORP | CW | 1,275 | $702,869 | 0.09% |
| 74 | CARLYLE GROUP INC COM | CGABL | 11,321 | $669,175 | 0.08% |
| 75 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 660,000 | $615,886 | 0.08% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,178 | $582,854 | 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 | $554,983 | 0.07% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 10,020 | $508,892 | 0.06% |
| 79 | VERIZON COMMUNICATIONS COM | VZ | 12,380 | $504,241 | 0.06% |
| 80 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | ACN | 1,815 | $487,010 | 0.06% |
| 81 | WILLIAMS COS INC COM | 969457100 | 8,034 | $482,901 | 0.06% |
| 82 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | 540,000 | $428,776 | 0.05% |
| 83 | SOUTHERN CO COM | SOMN | 4,872 | $424,815 | 0.05% |
| 84 | QUALCOMM INC | QCOM | 2,424 | $414,600 | 0.05% |
| 85 | NORTHROP GRUMMAN CORP NEW | NOC | 725 | $413,402 | 0.05% |
| 86 | CIGNA CORP | 125523100 | 1,463 | $402,640 | 0.05% |
| 87 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,893 | $399,148 | 0.05% |
| 88 | LYONDELLBASELL INDUSTRIES NV ORD CL A | LYB | 9,139 | $395,719 | 0.05% |
| 89 | CELANESE CORP DEL COM SER A | CE | 9,330 | $394,472 | 0.05% |
| 90 | SOUNDHOUND AI INC CL A | SOUNW | 37,597 | $374,842 | 0.05% |
| 91 | DUKE ENERGY CORP NEW COM | DUKB | 3,166 | $371,139 | 0.05% |
| 92 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 4,049 | $347,309 | 0.04% |
| 93 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $345,003 | 0.04% |
| 94 | JP MORGAN CHASE & CO COM | VYLD | 1,042 | $335,727 | 0.04% |
| 95 | COMSTOCK RES INC COM | LODE | 13,845 | $320,927 | 0.04% |
| 96 | MERCADOLIBRE INC | MELI | 158 | $318,253 | 0.04% |
| 97 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | 3,500,000 | $316,575 | 0.04% |
| 98 | GLOBAL X FDS MLP ETF | 37954Y343 | 6,431 | $311,342 | 0.04% |
| 99 | CISCO SYSTEMS INC | CSCO | 4,006 | $308,597 | 0.04% |
| 100 | HONDA MTR LTD ADR | HNDAF | 10,350 | $305,107 | 0.04% |
| 101 | VOC ENERGY TR TR UNIT | VOC | 111,280 | $300,457 | 0.04% |
| 102 | QUANTA SVCS INC COM | 74762E102 | 701 | $295,659 | 0.04% |
| 103 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 865 | $290,016 | 0.04% |
| 104 | BROADCOM INC COM | AVGO | 837 | $289,658 | 0.04% |
| 105 | PEPSICO INC COM | PEP | 2,002 | $287,321 | 0.04% |
| 106 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 3,060 | $279,103 | 0.03% |
| 107 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 917 | $278,619 | 0.03% |
| 108 | TJX COS INC NEW | 872540109 | 1,805 | $277,275 | 0.03% |
| 109 | L3HARRIS TECHNOLOGIES INC COM | LHX | 855 | $250,908 | 0.03% |
| 110 | VANGUARD WORLD FDS INFORMATION TECH ETF | 92204A702 | 332 | $250,461 | 0.03% |
| 111 | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 890930100 | 12,107 | $246,739 | 0.03% |
| 112 | PHILLIPS 66 | PSX | 1,911 | $246,621 | 0.03% |
| 113 | AUTOZONE INC | AZO | 70 | $237,405 | 0.03% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 761 | $234,501 | 0.03% |
| 115 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 129,686 | $233,435 | 0.03% |
| 116 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 26,060 | $228,286 | 0.03% |
| 117 | ISHARES TR S&P 500 INDEX | 464287200 | 329 | $225,352 | 0.03% |
| 118 | INTEL CORP COM | INTC | 5,998 | $221,336 | 0.03% |
| 119 | CUMMINS INC | CMI | 431 | $220,004 | 0.03% |
| 120 | NUVEEN CALIF QUALITY MUN INCOME FD | NU | 17,851 | $210,815 | 0.03% |
| 121 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | 830,000 | $210,090 | 0.03% |
| 122 | SPDR GOLD TR GOLD SHS | GLD | 529 | $209,648 | 0.03% |
| 123 | CHUBB LTD COM | CB | 670 | $209,014 | 0.03% |
| 124 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 237 | $204,063 | 0.03% |
| 125 | GENERAL DYNAMICS CORP COM | GD | 606 | $203,851 | 0.03% |
| 126 | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 735389J33 | 200,000 | $202,936 | 0.03% |