McGowan Group Asset Management, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$806.5M
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MNY MKT FUND | 103,942,708 | $103.9M | 12.89% | |
| 2 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,748,998 | $50.7M | 6.28% | |
| 3 | XAWFXALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,738,033 | $41.9M | 5.20% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,780,166 | $35.9M | 4.45% | |
| 5 | DSLDOUBLELINE INCOME SOLUTIONS FD | 2,906,061 | $35.7M | 4.42% | |
| 6 | UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | 1,371,502 | $34.0M | 4.22% | |
| 7 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 556,867 | $29.6M | 3.66% | |
| 8 | XOMEXXON MOBIL CORP COM | 248,966 | $28.1M | 3.48% | |
| 9 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A N | 1,331,633 | $24.3M | 3.01% | |
| 10 | ARCCARES CAP CORP COM | 1,169,612 | $23.9M | 2.96% | |
| 11 | BWXTBWX TECHNOLOGIES INC COM | 128,803 | $23.7M | 2.94% | |
| 12 | MMM3M CO COM | 128,532 | $19.9M | 2.47% | |
| 13 | EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | 787,656 | $19.3M | 2.39% | |
| 14 | DELLDELL TECHNOLOGIES INC CL C | 132,637 | $18.8M | 2.33% | |
| 15 | GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 335,916 | $17.0M | 2.11% | |
| 16 | LLYELI LILLY & CO COM | 21,574 | $16.5M | 2.04% | |
| 17 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | 1,349,264 | $15.4M | 1.91% | |
| 18 | CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 792,485 | $15.3M | 1.90% | |
| 19 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,303,340 | $15.2M | 1.89% | |
| 20 | ETENERGY TRANSFER LP COM UNITS | 880,436 | $15.1M | 1.87% | |
| 21 | UNMUNUM GROUP | 189,725 | $14.8M | 1.83% | |
| 22 | EBAEBAY INC COM | 153,566 | $14.0M | 1.73% | |
| 23 | ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623,986 | $13.2M | 1.63% | |
| 24 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,636 | $12.9M | 1.60% | |
| 25 | PRPERMIAN RES CORP CL A | 939,884 | $12.0M | 1.49% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 369,242 | $11.5M | 1.43% | |
| 27 | MSFTMICROSOFT CORP COM | 16,766 | $8.7M | 1.08% | |
| 28 | VVISA INC COM CL A | 25,104 | $8.6M | 1.06% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 31,259 | $7.6M | 0.94% | |
| 30 | ALSALLSTATE CORP COM | 35,160 | $7.5M | 0.94% | |
| 31 | CVXCHEVRON CORP NEW COM | 41,883 | $6.5M | 0.81% | |
| 32 | TOSTTOAST INC CL A | 176,261 | $6.4M | 0.80% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 33,283 | $6.1M | 0.76% | |
| 34 | NVGNUVEEN MUNICIPAL CREDIT INCOME FUND | 444,999 | $5.5M | 0.68% | |
| 35 | NZFNUVEEN DIVIDEND MUNICIPAL FUND | 416,381 | $5.2M | 0.65% | |
| 36 | AAPLAPPLE INC COM | 19,021 | $4.8M | 0.60% | |
| 37 | TMUST MOBILE US | 19,525 | $4.7M | 0.58% | |
| 38 | AMZNAMAZON COM INC | 20,775 | $4.6M | 0.57% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 28,070 | $4.0M | 0.50% | |
| 40 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 306,956 | $3.8M | 0.47% | |
| 41 | ENVXENOVIX CORP | 362,372 | $3.6M | 0.45% | |
| 42 | TX PRADEV 6.95 12/01/2035PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,900,000 | $3.4M | 0.42% | |
| 43 | PANWPALO ALTO NETWORKS INC COM | 14,039 | $2.9M | 0.35% | |
| 44 | EXEEXPAND ENERGY CORPORATION | 23,968 | $2.5M | 0.32% | |
| 45 | STKSTHE ONE GROUP HOSPITALITY INC COM | 838,335 | $2.5M | 0.31% | |
| 46 | CPACOPA HOLDING S A CL A COM | 18,140 | $2.2M | 0.27% | |
| 47 | PGPROCTER & GAMBLE CO COM | 10,767 | $1.7M | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | $1.6M | 0.20% | |
| 49 | LNGCHENIERE ENERGY INC COM NEW | 6,424 | $1.5M | 0.19% | |
| 50 | TX FANFAC 7 10/01/2032FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1.5M | 0.18% | |
| 51 | MAMASTERCARD INC CL A | 2,538 | $1.4M | 0.18% | |
| 52 | BILSPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 13,095 | $1.2M | 0.15% | |
| 53 | APHAMPHENOL CORP NEW CL A | 9,663 | $1.2M | 0.15% | |
| 54 | ORCLORACLE CORP COM | 3,931 | $1.1M | 0.14% | |
| 55 | NVDANVIDIA CORP COM | 5,914 | $1.1M | 0.14% | |
| 56 | TSLATESLA MTRS INC COM | 2,391 | $1.1M | 0.13% | |
| 57 | KLACKLA CORP | 940 | $1.0M | 0.13% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 5,845 | $948K | 0.12% | |
| 59 | DEDEERE & CO | 2,012 | $919K | 0.11% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,851 | $884K | 0.11% | |
| 61 | JNJJOHNSON & JOHNSON COM | 4,671 | $866K | 0.11% | |
| 62 | MOALTRIA GROUP INC | 12,702 | $839K | 0.10% | |
| 63 | WMTWALMART INC | 7,825 | $806K | 0.10% | |
| 64 | FFORD MOTOR CO DEL COM PAR | 65,004 | $777K | 0.10% | |
| 65 | METAMETA PLATFORMS INC | 1,037 | $761K | 0.09% | |
| 66 | CATCATERPILLAR INC | 1,592 | $759K | 0.09% | |
| 67 | AMLPALPS ETF TR ALERIAN MLP ETF | 16,055 | $753K | 0.09% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2,660 | $750K | 0.09% | |
| 69 | CGCARLYLE GROUP INC COM | 11,469 | $719K | 0.09% | |
| 70 | COPCONOCOPHILLIPS COM | 7,595 | $718K | 0.09% | |
| 71 | RLGTRADIANT LOGISTICS INC | 118,831 | $701K | 0.09% | |
| 72 | CWCURTISS WRIGHT CORP | 1,275 | $692K | 0.09% | |
| 73 | 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 | $614K | 0.08% | |
| 74 | SOUNSOUNDHOUND AI INC CL A | 37,597 | $604K | 0.07% | |
| 75 | AMATAPPLIED MATERIALS INC | 2,871 | $587K | 0.07% | |
| 76 | BACVERIZON COMMUNICATIONS COM | 12,959 | $569K | 0.07% | |
| 77 | 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 | $554K | 0.07% | |
| 78 | WMBWILLIAMS COS INC COM | 7,980 | $505K | 0.06% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 2,976 | $497K | 0.06% | |
| 80 | SOSOUTHERN CO COM | 4,843 | $458K | 0.06% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CL A | 1,815 | $447K | 0.06% | |
| 82 | NOCNORTHROP GRUMMAN CORP NEW | 725 | $441K | 0.05% | |
| 83 | TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $425K | 0.05% | |
| 84 | CICIGNA CORP | 1,462 | $421K | 0.05% | |
| 85 | QCOMQUALCOMM INC | 2,423 | $403K | 0.05% | |
| 86 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $392K | 0.05% | |
| 87 | FCXFREEPORT-MCMORAN INC CL B | 10,002 | $392K | 0.05% | |
| 88 | DUKDUKE ENERGY CORP NEW COM | 3,164 | $391K | 0.05% | |
| 89 | IUSVISHARES TR CORE S&P U S VALUE ETF | 3,872 | $387K | 0.05% | |
| 90 | FQIDIGITAL RLTY TR INC COM | 2,230 | $385K | 0.05% | |
| 91 | MLB1MERCADOLIBRE INC | 150 | $350K | 0.04% | |
| 92 | JPMJP MORGAN CHASE & CO COM | 1,055 | $332K | 0.04% | |
| 93 | 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% | |
| 94 | HMCHONDA MTR LTD ADR | 10,289 | $316K | 0.04% | |
| 95 | VOCVOC ENERGY TR TR UNIT | 108,031 | $316K | 0.04% | |
| 96 | CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $308K | 0.04% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,820 | $304K | 0.04% | |
| 98 | AZOAUTOZONE INC | 70 | $300K | 0.04% | |
| 99 | PWRQUANTA SVCS INC COM | 701 | $290K | 0.04% | |
| 100 | VTIVANGUARD TOTAL STOCK MARKET ETF | 865 | $283K | 0.04% |
Page 1 of 2Next