McGowan Group Asset Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$747.0M
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MNY MKT FUND | 123,524,911 | $123.5M | 16.54% | |
| 2 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,729,761 | $47.9M | 6.41% | |
| 3 | XAWFXALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,812,964 | $40.9M | 5.48% | |
| 4 | DSLDOUBLELINE INCOME SOLUTIONS FD | 3,198,404 | $40.2M | 5.38% | |
| 5 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,341,796 | $32.8M | 4.39% | |
| 6 | UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | 1,335,895 | $32.1M | 4.30% | |
| 7 | XOMEXXON MOBIL CORP COM | 258,194 | $27.8M | 3.72% | |
| 8 | ARCCARES CAP CORP COM | 1,042,586 | $22.8M | 3.06% | |
| 9 | PAGPPLAINS GP HLDGS | 1,130,891 | $20.8M | 2.78% | |
| 10 | EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | 836,447 | $20.1M | 2.69% | |
| 11 | LLYELI LILLY & CO COM | 21,778 | $16.8M | 2.25% | |
| 12 | ETENERGY TRANSFER LP COM UNITS | 854,579 | $16.7M | 2.24% | |
| 13 | MMM3M CO COM | 128,166 | $16.5M | 2.21% | |
| 14 | DELLDELL TECHNOLOGIES INC CL C | 133,736 | $15.4M | 2.06% | |
| 15 | BWXTBWX TECHNOLOGIES INC COM | 127,534 | $14.2M | 1.90% | |
| 16 | UNMUNUM GROUP | 192,299 | $14.0M | 1.88% | |
| 17 | GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 273,013 | $13.7M | 1.83% | |
| 18 | CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 753,506 | $13.3M | 1.79% | |
| 19 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,305 | $12.7M | 1.70% | |
| 20 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | 1,119,056 | $12.6M | 1.69% | |
| 21 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,081,837 | $12.6M | 1.69% | |
| 22 | MRKMERCK & CO INC NEW COM | 118,102 | $11.7M | 1.57% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 366,782 | $11.5M | 1.54% | |
| 24 | ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 624,930 | $11.4M | 1.52% | |
| 25 | EBAEBAY INC COM | 157,080 | $9.7M | 1.30% | |
| 26 | VVISA INC COM CL A | 25,780 | $8.1M | 1.09% | |
| 27 | MSFTMICROSOFT CORP COM | 17,567 | $7.4M | 0.99% | |
| 28 | TOSTTOAST INC CL A | 187,632 | $6.8M | 0.92% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 32,670 | $6.2M | 0.83% | |
| 30 | JAZZJAZZ PHARMACEUTICALS | 48,994 | $6.0M | 0.81% | |
| 31 | CVXCHEVRON CORP NEW COM | 40,313 | $5.8M | 0.78% | |
| 32 | AAPLAPPLE INC COM | 20,915 | $5.2M | 0.70% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 26,728 | $5.0M | 0.67% | |
| 34 | AMZNAMAZON COM INC | 21,218 | $4.7M | 0.62% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 28,302 | $4.6M | 0.62% | |
| 36 | NVGNUVEEN MUNICIPAL CREDIT INCOME FUND | 349,365 | $4.3M | 0.57% | |
| 37 | NZFNUVEEN DIVIDEND MUNICIPAL FUND | 323,328 | $3.9M | 0.53% | |
| 38 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 306,526 | $3.9M | 0.52% | |
| 39 | DDOGDATADOG INC CL A | 24,803 | $3.5M | 0.47% | |
| 40 | TX PRADEV 6.95 12/01/2035PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,960,000 | $3.2M | 0.43% | |
| 41 | ENVXENOVIX CORP | 293,696 | $3.2M | 0.43% | |
| 42 | AZ PIMDEV 6.62 07/01/2038PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,030,000 | $3.0M | 0.40% | |
| 43 | PGPROCTER & GAMBLE CO COM | 17,071 | $2.9M | 0.38% | |
| 44 | PANWPALO ALTO NETWORKS INC COM | 14,652 | $2.7M | 0.36% | |
| 45 | STKSTHE ONE GROUP HOSPITALITY INC COM | 759,913 | $2.2M | 0.29% | |
| 46 | WI PUBEDU 5.5 06/15/2045PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1.6M | 0.21% | |
| 47 | LNGCHENIERE ENERGY INC COM NEW | 6,690 | $1.4M | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,169 | $1.4M | 0.19% | |
| 49 | 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% | |
| 50 | MAMASTERCARD INC CL A | 2,443 | $1.3M | 0.17% | |
| 51 | ENPHENPHASE ENERGY INC | 16,670 | $1.1M | 0.15% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,933 | $1.1M | 0.15% | |
| 53 | WMTWALMART INC | 11,367 | $1.0M | 0.14% | |
| 54 | DEDEERE & CO | 2,166 | $917K | 0.12% | |
| 55 | AMLPALPS ETF TR ALERIAN MLP ETF | 18,150 | $874K | 0.12% | |
| 56 | THQTEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,069 | $869K | 0.12% | |
| 57 | MOALTRIA GROUP INC | 15,872 | $829K | 0.11% | |
| 58 | COPCONOCOPHILLIPS COM | 8,155 | $808K | 0.11% | |
| 59 | NVDANVIDIA CORP COM | 6,008 | $806K | 0.11% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 6,279 | $755K | 0.10% | |
| 61 | ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,138 | $752K | 0.10% | |
| 62 | SOUNSOUNDHOUND AI INC CL A | 37,597 | $745K | 0.10% | |
| 63 | FFORD MOTOR CO DEL COM PAR | 70,405 | $697K | 0.09% | |
| 64 | APHAMPHENOL CORP NEW CL A | 9,973 | $692K | 0.09% | |
| 65 | JNJJOHNSON & JOHNSON COM | 4,638 | $670K | 0.09% | |
| 66 | RLGTRADIANT LOGISTICS INC | 100,000 | $670K | 0.09% | |
| 67 | LA TULHGR 02/15/2036TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 705,000 | $652K | 0.09% | |
| 68 | ORCLORACLE CORP COM | 3,893 | $648K | 0.09% | |
| 69 | KLACKLA CORP | 940 | $592K | 0.08% | |
| 70 | METAMETA PLATFORMS INC | 998 | $584K | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS COM | 14,466 | $578K | 0.08% | |
| 72 | CATCATERPILLAR INC | 1,587 | $575K | 0.08% | |
| 73 | CGCARLYLE GROUP INC COM | 11,148 | $562K | 0.08% | |
| 74 | TX NRTTRN 5 01/01/2043NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $558K | 0.07% | |
| 75 | CINFCINCINNATI FINANCIAL CORP | 3,787 | $544K | 0.07% | |
| 76 | ALSALLSTATE CORP COM | 2,798 | $539K | 0.07% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2,426 | $533K | 0.07% | |
| 78 | VOCVOC ENERGY TR TR UNIT | 105,157 | $502K | 0.07% | |
| 79 | CWCURTISS WRIGHT CORP | 1,375 | $487K | 0.07% | |
| 80 | T 2.75 08/31/25UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | 485,000 | $480K | 0.06% | |
| 81 | TSLATESLA MTRS INC COM | 1,159 | $468K | 0.06% | |
| 82 | AZ PIMDEV 6.62 07/01/2038PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $468K | 0.06% | |
| 83 | AMATAPPLIED MATERIALS INC | 2,868 | $466K | 0.06% | |
| 84 | CICIGNA CORP | 1,585 | $437K | 0.06% | |
| 85 | NOCNORTHROP GRUMMAN CORP NEW | 900 | $422K | 0.06% | |
| 86 | WMBWILLIAMS COS INC COM | 7,671 | $415K | 0.06% | |
| 87 | TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $412K | 0.06% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,405 | $407K | 0.05% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 3,511 | $406K | 0.05% | |
| 90 | FQIDIGITAL RLTY TR INC COM | 2,230 | $395K | 0.05% | |
| 91 | PRPERMIAN RES CORP CL A | 27,223 | $391K | 0.05% | |
| 92 | JPMJP MORGAN CHASE & CO COM | 1,629 | $390K | 0.05% | |
| 93 | SOSOUTHERN CO COM | 4,680 | $385K | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 763 | $385K | 0.05% | |
| 95 | QCOMQUALCOMM INC | 2,479 | $380K | 0.05% | |
| 96 | IUSVISHARES TR CORE S&P U S VALUE ETF | 3,822 | $353K | 0.05% | |
| 97 | FCXFREEPORT-MCMORAN INC CL B | 9,262 | $352K | 0.05% | |
| 98 | DUKDUKE ENERGY CORP NEW COM | 3,076 | $331K | 0.04% | |
| 99 | T 4.25 10/15/25UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | 330,000 | $330K | 0.04% | |
| 100 | CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $325K | 0.04% |
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