McGowan Group Asset Management, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$806.0M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GENERAL MNY MKT FUND | 96,011,095 | $96.0M | 11.91% | |
| 2 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,749,705 | $47.3M | 5.87% | |
| 3 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3,718,331 | $39.7M | 4.93% | |
| 4 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,797,228 | $33.8M | 4.19% | |
| 5 | UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | 1,380,626 | $33.3M | 4.13% | |
| 6 | DSLDOUBLELINE INCOME SOLUTIONS FD | 2,898,929 | $32.7M | 4.05% | |
| 7 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 559,252 | $31.7M | 3.93% | |
| 8 | XOMEXXON MOBIL CORP COM | 251,373 | $30.3M | 3.75% | |
| 9 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A | 1,340,808 | $25.7M | 3.18% | |
| 10 | FLSFLOWSERVE CORP | 365,386 | $25.4M | 3.15% | |
| 11 | LLYELI LILLY & CO COM | 21,458 | $23.1M | 2.86% | |
| 12 | BWXTBWX TECHNOLOGIES INC COM | 128,446 | $22.2M | 2.75% | |
| 13 | MMM3M CO COM | 128,108 | $20.5M | 2.54% | |
| 14 | EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | 783,596 | $19.7M | 2.45% | |
| 15 | GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 368,597 | $18.6M | 2.31% | |
| 16 | DELLDELL TECHNOLOGIES INC CL C | 132,829 | $16.7M | 2.07% | |
| 17 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | 1,410,373 | $16.4M | 2.03% | |
| 18 | NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,362,021 | $16.4M | 2.03% | |
| 19 | CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 797,580 | $15.3M | 1.90% | |
| 20 | ETENERGY TRANSFER LP COM UNITS | 899,349 | $14.8M | 1.84% | |
| 21 | UNMUNUM GROUP | 189,347 | $14.7M | 1.82% | |
| 22 | ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623,768 | $14.4M | 1.79% | |
| 23 | EBAEBAY INC COM | 153,521 | $13.4M | 1.66% | |
| 24 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240,859 | $12.9M | 1.60% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 371,150 | $11.9M | 1.48% | |
| 26 | EQTEQT CORP | 210,348 | $11.3M | 1.40% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 32,288 | $10.1M | 1.25% | |
| 28 | VVISA INC COM CL A | 25,286 | $8.9M | 1.10% | |
| 29 | MSFTMICROSOFT CORP COM | 17,088 | $8.3M | 1.03% | |
| 30 | ALSALLSTATE CORP COM | 35,370 | $7.4M | 0.91% | |
| 31 | CVXCHEVRON CORP NEW COM | 41,280 | $6.3M | 0.78% | |
| 32 | TOSTTOAST INC CL A | 176,622 | $6.3M | 0.78% | |
| 33 | NVGNUVEEN MUNICIPAL CREDIT INCOME FUND | 478,625 | $6.1M | 0.75% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 33,284 | $5.8M | 0.72% | |
| 35 | NZFNUVEEN DIVIDEND MUNICIPAL FUND | 452,589 | $5.7M | 0.71% | |
| 36 | AAPLAPPLE INC COM | 19,257 | $5.2M | 0.65% | |
| 37 | AMZNAMAZON COM INC | 21,002 | $4.8M | 0.60% | |
| 38 | VFLOVICTORY PORTFOLIOS II VICTORYSHARES FREE C | 109,140 | $4.3M | 0.53% | |
| 39 | TMUST MOBILE US | 19,855 | $4.0M | 0.50% | |
| 40 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 307,232 | $3.8M | 0.47% | |
| 41 | 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% | |
| 42 | ENVXENOVIX CORP | 384,123 | $2.8M | 0.35% | |
| 43 | EXEEXPAND ENERGY CORPORATION | 24,073 | $2.7M | 0.33% | |
| 44 | PANWPALO ALTO NETWORKS INC COM | 14,144 | $2.6M | 0.32% | |
| 45 | CPACOPA HOLDING S A CL A COM | 20,209 | $2.4M | 0.30% | |
| 46 | USOUNITED STATES ANTIMONY CORP COM | 441,435 | $2.2M | 0.27% | |
| 47 | STKSTHE ONE GROUP HOSPITALITY INC COM | 945,000 | $1.7M | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,210 | $1.6M | 0.20% | |
| 49 | PGPROCTER & GAMBLE CO COM | 10,765 | $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 | 0.19% | |
| 51 | MAMASTERCARD INC CL A | 2,561 | $1.5M | 0.18% | |
| 52 | APHAMPHENOL CORP NEW CL A | 9,665 | $1.3M | 0.16% | |
| 53 | LNGCHENIERE ENERGY INC COM NEW | 6,428 | $1.2M | 0.15% | |
| 54 | KLACKLA CORP | 940 | $1.1M | 0.14% | |
| 55 | NVDANVIDIA CORP COM | 5,929 | $1.1M | 0.14% | |
| 56 | BILSPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 11,247 | $1.0M | 0.13% | |
| 57 | DEDEERE & CO | 2,005 | $933K | 0.12% | |
| 58 | JNJJOHNSON & JOHNSON COM | 4,450 | $920K | 0.11% | |
| 59 | CATCATERPILLAR INC | 1,593 | $912K | 0.11% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 5,660 | $907K | 0.11% | |
| 61 | WMTWALMART INC | 8,070 | $899K | 0.11% | |
| 62 | RLGTRADIANT LOGISTICS INC | 141,631 | $896K | 0.11% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,711 | $837K | 0.10% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2,693 | $797K | 0.10% | |
| 65 | FFORD MOTOR CO DEL COM PAR | 60,162 | $789K | 0.10% | |
| 66 | AMLPALPS ETF TR ALERIAN MLP ETF | 16,060 | $755K | 0.09% | |
| 67 | ORCLORACLE CORP COM | 3,820 | $744K | 0.09% | |
| 68 | TSLATESLA MTRS INC COM | 1,647 | $740K | 0.09% | |
| 69 | AMATAPPLIED MATERIALS INC | 2,871 | $737K | 0.09% | |
| 70 | MOALTRIA GROUP INC | 12,761 | $735K | 0.09% | |
| 71 | METAMETA PLATFORMS INC | 1,109 | $731K | 0.09% | |
| 72 | COPCONOCOPHILLIPS COM | 7,595 | $711K | 0.09% | |
| 73 | CWCURTISS WRIGHT CORP | 1,275 | $702K | 0.09% | |
| 74 | CGCARLYLE GROUP INC COM | 11,321 | $669K | 0.08% | |
| 75 | 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 | $615K | 0.08% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 3,178 | $582K | 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 | FCXFREEPORT-MCMORAN INC CL B | 10,020 | $508K | 0.06% | |
| 79 | BACVERIZON COMMUNICATIONS COM | 12,380 | $504K | 0.06% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | 1,815 | $487K | 0.06% | |
| 81 | WMBWILLIAMS COS INC COM | 8,034 | $482K | 0.06% | |
| 82 | TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $428K | 0.05% | |
| 83 | SOSOUTHERN CO COM | 4,872 | $424K | 0.05% | |
| 84 | QCOMQUALCOMM INC | 2,424 | $414K | 0.05% | |
| 85 | NOCNORTHROP GRUMMAN CORP NEW | 725 | $413K | 0.05% | |
| 86 | CICIGNA CORP | 1,463 | $402K | 0.05% | |
| 87 | IUSVISHARES TR CORE S&P U S VALUE ETF | 3,893 | $399K | 0.05% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES NV ORD CL A | 9,139 | $395K | 0.05% | |
| 89 | CECELANESE CORP DEL COM SER A | 9,330 | $394K | 0.05% | |
| 90 | SOUNSOUNDHOUND AI INC CL A | 37,597 | $374K | 0.05% | |
| 91 | DUKDUKE ENERGY CORP NEW COM | 3,166 | $371K | 0.05% | |
| 92 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 4,049 | $347K | 0.04% | |
| 93 | FQIDIGITAL RLTY TR INC COM | 2,230 | $345K | 0.04% | |
| 94 | JPMJP MORGAN CHASE & CO COM | 1,042 | $335K | 0.04% | |
| 95 | CRKCOMSTOCK RES INC COM | 13,845 | $320K | 0.04% | |
| 96 | MLB1MERCADOLIBRE INC | 158 | $318K | 0.04% | |
| 97 | CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $316K | 0.04% | |
| 98 | MLPAGLOBAL X FDS MLP ETF | 6,431 | $311K | 0.04% | |
| 99 | CSCOCISCO SYSTEMS INC | 4,006 | $308K | 0.04% | |
| 100 | HMCHONDA MTR LTD ADR | 10,350 | $305K | 0.04% |
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