13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 122 holding rows worth $718,186,968.
- Accession
- 0001633227-24-000003
- Filer
- CIK 1633227
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 122 entries on the cover page, a total value of $718,186,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,186,968 with VALUE read as dollars as filed, 13F file number 028-16514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MNY MKT FUND | 370990228 | MONEY MARKET | 68,292,308 | $68,292,308 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,973,084 | $50,815,743 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,811,078 | $50,420,094 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,798,684 | $47,559,526 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,068,387 | $39,422,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,477 | $32,612,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,224 | $29,841,917 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,306,623 | $29,372,891 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,034,889 | $21,567,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 411,466 | $21,030,050 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,115,994 | $21,003,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,150 | $20,816,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,928 | $19,853,623 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 812,952 | $18,933,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,796 | $18,489,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 445,306 | $15,594,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 844,284 | $13,694,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,683 | $13,150,089 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 700,274 | $11,792,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,758 | $11,757,046 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 237,688 | $11,672,881 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 581,185 | $10,815,853 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,822 | $10,572,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158,804 | $8,530,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,815 | $7,515,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,131 | $6,596,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,395 | $6,475,041 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 515,535 | $5,908,036 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 499,098 | $5,859,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,240 | $5,508,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,386 | $5,482,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,227 | $5,101,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,022 | $4,427,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,804 | $3,827,123 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 238,398 | $3,685,633 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 308,097 | $3,182,642 | dollars as filed | |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | MUNICIPAL BOND | 4,985,000 | $3,086,762 | dollars as filed | principal |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | MUNICIPAL BOND | 3,155,000 | $3,050,191 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 18,450 | $3,042,826 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,770 | $3,033,019 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,006 | $1,643,616 | dollars as filed | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | MUNICIPAL BOND | 1,600,000 | $1,615,280 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,563 | $1,551,787 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 122,178 | $1,522,338 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,919 | $1,415,263 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | MUNICIPAL BOND | 1,725,000 | $1,189,560 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,682 | $1,168,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,449 | $1,080,619 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,166 | $940,872 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 70,913 | $875,776 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,142 | $870,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,097 | $853,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,320 | $829,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,181 | $814,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,629 | $797,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $775,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,280 | $771,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,513 | $744,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,740 | $709,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,864 | $675,902 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,966 | $671,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,596 | $664,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,610 | $662,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,667 | $654,524 | dollars as filed | |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | MUNICIPAL BOND | 705,000 | $648,515 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,277 | $636,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,719 | $590,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,148 | $578,814 | dollars as filed | |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | MUNICIPAL BOND | 550,000 | $563,497 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,397 | $560,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,891 | $549,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,573 | $519,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,496 | $497,161 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 100,830 | $484,991 | dollars as filed | |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 485,000 | $472,439 | dollars as filed | principal |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 463,000 | $461,727 | dollars as filed | principal |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | MUNICIPAL BOND | 475,000 | $459,221 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $458,407 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,432 | $458,391 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,388 | $457,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,361 | $453,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,220 | $448,949 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,640 | $446,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,224 | $440,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,997 | $412,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,076 | $409,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,030 | $394,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $392,355 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,375 | $372,598 | dollars as filed | |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 370,000 | $370,000 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 4,677 | $362,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,044 | $353,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,503 | $351,694 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | MUNICIPAL BOND | 540,000 | $345,476 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $339,072 | dollars as filed | |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | MUNICIPAL BOND | 3,500,000 | $330,855 | dollars as filed | principal |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 330,000 | $326,895 | dollars as filed | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,661 | $322,665 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 322,000 | $320,892 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 3,071 | $307,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,182 | $305,215 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,032 | $282,875 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 31,655 | $279,196 | dollars as filed | |
| US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 912828YV6 | FIX | 281,000 | $276,594 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,153 | $273,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 485 | $269,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,893 | $267,262 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,778 | $265,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,166 | $257,044 | dollars as filed | |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | 66285WPR1 | MUNICIPAL BOND | 250,000 | $250,615 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 9128283D0 | TREASURY NOTE | 250,000 | $247,415 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 8,534 | $238,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,936 | $234,515 | dollars as filed | |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | MUNICIPAL BOND | 830,000 | $230,474 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,356 | $228,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,023 | $227,859 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 9128282N9 | TREASURY NOTE | 226,000 | $225,397 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 760 | $220,465 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,382 | $204,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $204,306 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,473 | $204,259 | dollars as filed | |
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 167593KZ4 | MUNICIPAL BOND | 200,000 | $200,010 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633227-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |