McGowan Group Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$756.2M
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MNY MKT FUND | 108,767,457 | $108.8M | 14.38% | |
| 2 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,706,721 | $48.5M | 6.41% | |
| 3 | XAWFXALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,794,866 | $40.7M | 5.38% | |
| 4 | DSLDOUBLELINE INCOME SOLUTIONS FD | 3,190,110 | $40.2M | 5.32% | |
| 5 | UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | 1,327,275 | $33.9M | 4.48% | |
| 6 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,333,319 | $31.9M | 4.22% | |
| 7 | XOMEXXON MOBIL CORP COM | 256,705 | $30.5M | 4.04% | |
| 8 | ARCCARES CAP CORP COM | 1,144,321 | $25.4M | 3.35% | |
| 9 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A N | 1,177,498 | $25.2M | 3.33% | |
| 10 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 546,454 | $22.6M | 2.99% | |
| 11 | EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | 829,188 | $19.3M | 2.55% | |
| 12 | MMM3M CO COM | 127,243 | $18.7M | 2.47% | |
| 13 | LLYELI LILLY & CO COM | 21,808 | $18.0M | 2.38% | |
| 14 | ETENERGY TRANSFER LP COM UNITS | 853,063 | $15.9M | 2.10% | |
| 15 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | 238,507 | $15.8M | 2.08% | |
| 16 | UNMUNUM GROUP | 191,169 | $15.6M | 2.06% | |
| 17 | GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 299,011 | $15.1M | 2.00% | |
| 18 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | 1,163,957 | $13.0M | 1.72% | |
| 19 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,125,271 | $13.0M | 1.71% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 368,254 | $12.6M | 1.66% | |
| 21 | BWXTBWX TECHNOLOGIES INC COM | 127,348 | $12.6M | 1.66% | |
| 22 | CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 753,522 | $12.2M | 1.61% | |
| 23 | DELLDELL TECHNOLOGIES INC CL C | 130,031 | $11.9M | 1.57% | |
| 24 | ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 620,329 | $11.3M | 1.49% | |
| 25 | EBAEBAY INC COM | 156,012 | $10.6M | 1.40% | |
| 26 | VVISA INC COM CL A | 24,922 | $8.7M | 1.15% | |
| 27 | CVXCHEVRON CORP NEW COM | 40,777 | $6.8M | 0.90% | |
| 28 | MSFTMICROSOFT CORP COM | 17,763 | $6.7M | 0.88% | |
| 29 | TOSTTOAST INC CL A | 185,978 | $6.2M | 0.82% | |
| 30 | JAZZJAZZ PHARMACEUTICALS | 48,147 | $6.0M | 0.79% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 32,319 | $5.0M | 0.66% | |
| 32 | NVGNUVEEN MUNICIPAL CREDIT INCOME FUND | 391,038 | $4.8M | 0.64% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 26,749 | $4.8M | 0.64% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 27,898 | $4.5M | 0.59% | |
| 35 | NZFNUVEEN DIVIDEND MUNICIPAL FUND | 364,543 | $4.5M | 0.59% | |
| 36 | AAPLAPPLE INC COM | 20,044 | $4.5M | 0.59% | |
| 37 | AMZNAMAZON COM INC | 21,566 | $4.1M | 0.54% | |
| 38 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 304,905 | $3.9M | 0.52% | |
| 39 | TX PRADEV 6.95 12/01/2035PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,925,000 | $3.3M | 0.43% | |
| 40 | PGPROCTER & GAMBLE CO COM | 17,081 | $2.9M | 0.38% | |
| 41 | AZ PIMDEV 6.62 07/01/2038PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 2,930,000 | $2.8M | 0.38% | |
| 42 | EXEEXPAND ENERGY CORPORATION | 23,547 | $2.6M | 0.35% | |
| 43 | STKSTHE ONE GROUP HOSPITALITY INC COM | 838,335 | $2.5M | 0.33% | |
| 44 | DDOGDATADOG INC CL A | 24,742 | $2.5M | 0.32% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 14,379 | $2.5M | 0.32% | |
| 46 | ENVXENOVIX CORP | 296,476 | $2.2M | 0.29% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,185 | $1.7M | 0.22% | |
| 48 | LNGCHENIERE ENERGY INC COM NEW | 6,841 | $1.6M | 0.21% | |
| 49 | WI PUBEDU 5.5 06/15/2045PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1.6M | 0.21% | |
| 50 | TX FANFAC 7 10/01/2032FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1.4M | 0.19% | |
| 51 | MAMASTERCARD INC CL A | 2,517 | $1.4M | 0.18% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,275 | $1.3M | 0.17% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 6,390 | $1.0M | 0.13% | |
| 54 | DEDEERE & CO | 2,013 | $944K | 0.12% | |
| 55 | MOALTRIA GROUP INC | 15,614 | $937K | 0.12% | |
| 56 | WMTWALMART INC | 10,556 | $926K | 0.12% | |
| 57 | THQTEKLA HEALTHCARE OPPORTUNITIES FD SHS | 43,448 | $896K | 0.12% | |
| 58 | COPCONOCOPHILLIPS COM | 7,595 | $797K | 0.11% | |
| 59 | AMLPALPS ETF TR ALERIAN MLP ETF | 15,233 | $791K | 0.10% | |
| 60 | NVDANVIDIA CORP COM | 7,136 | $773K | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON COM | 4,630 | $767K | 0.10% | |
| 62 | RLGTRADIANT LOGISTICS INC | 119,113 | $732K | 0.10% | |
| 63 | FFORD MOTOR CO DEL COM PAR | 68,479 | $686K | 0.09% | |
| 64 | ACNACCENTURE PLC IRELAND CLASS SHS | 2,138 | $667K | 0.09% | |
| 65 | BACVERIZON COMMUNICATIONS COM | 14,640 | $664K | 0.09% | |
| 66 | APHAMPHENOL CORP NEW CL A | 9,976 | $654K | 0.09% | |
| 67 | ALSALLSTATE CORP COM | 3,093 | $640K | 0.08% | |
| 68 | KLACKLA CORP | 940 | $639K | 0.08% | |
| 69 | LA TULHGR 02/15/2036TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 660,000 | $610K | 0.08% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2,426 | $603K | 0.08% | |
| 71 | METAMETA PLATFORMS INC | 1,033 | $595K | 0.08% | |
| 72 | CINFCINCINNATI FINANCIAL CORP | 3,787 | $559K | 0.07% | |
| 73 | TX NRTTRN 5 01/01/2043NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $556K | 0.07% | |
| 74 | ORCLORACLE CORP COM | 3,909 | $546K | 0.07% | |
| 75 | CATCATERPILLAR INC | 1,589 | $523K | 0.07% | |
| 76 | CICIGNA CORP | 1,586 | $521K | 0.07% | |
| 77 | CGCARLYLE GROUP INC COM | 11,163 | $486K | 0.06% | |
| 78 | T 2.75 08/31/25UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $482K | 0.06% | |
| 79 | WMBWILLIAMS COS INC COM | 7,880 | $470K | 0.06% | |
| 80 | PRPERMIAN RES CORP CL A | 33,623 | $465K | 0.06% | |
| 81 | AZ PIMDEV 6.62 07/01/2038PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 475,000 | $461K | 0.06% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 3,469 | $459K | 0.06% | |
| 83 | SOSOUTHERN CO COM | 4,756 | $437K | 0.06% | |
| 84 | AMATAPPLIED MATERIALS INC | 2,869 | $416K | 0.06% | |
| 85 | TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $409K | 0.05% | |
| 86 | CWCURTISS WRIGHT CORP | 1,275 | $404K | 0.05% | |
| 87 | JPMJP MORGAN CHASE & CO COM | 1,647 | $403K | 0.05% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 764 | $400K | 0.05% | |
| 89 | DUKDUKE ENERGY CORP NEW COM | 3,159 | $385K | 0.05% | |
| 90 | FCXFREEPORT-MCMORAN INC CL B | 9,975 | $377K | 0.05% | |
| 91 | AGQPROSHARES TRUST ULTRA PRO SHORT QQQ | 9,822 | $376K | 0.05% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,365 | $375K | 0.05% | |
| 93 | QCOMQUALCOMM INC | 2,440 | $374K | 0.05% | |
| 94 | NOCNORTHROP GRUMMAN CORP NEW | 725 | $371K | 0.05% | |
| 95 | IUSVISHARES TR CORE S&P U S VALUE ETF | 3,837 | $354K | 0.05% | |
| 96 | VOCVOC ENERGY TR TR UNIT | 105,286 | $331K | 0.04% | |
| 97 | T 4.25 10/15/25UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $330K | 0.04% | |
| 98 | TSLATESLA MTRS INC COM | 1,262 | $327K | 0.04% | |
| 99 | CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $325K | 0.04% | |
| 100 | FQIDIGITAL RLTY TR INC COM | 2,230 | $319K | 0.04% |
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