13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 124 holding rows worth $747,026,202.
- Accession
- 0001633227-25-000001
- Filer
- CIK 1633227
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 124 entries on the cover page, a total value of $747,026,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,026,202 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 | 123,524,911 | $123,524,912 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,729,761 | $47,890,126 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,812,964 | $40,913,103 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,198,404 | $40,203,942 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,341,796 | $32,783,021 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,335,895 | $32,114,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,194 | $27,773,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,042,586 | $22,822,200 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,130,891 | $20,785,783 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 836,447 | $20,116,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,778 | $16,813,983 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 854,579 | $16,741,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,166 | $16,544,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,736 | $15,411,711 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127,534 | $14,206,002 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,299 | $14,043,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 273,013 | $13,707,966 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 753,506 | $13,344,592 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 239,305 | $12,711,901 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,119,056 | $12,622,948 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,081,837 | $12,614,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,102 | $11,748,803 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 366,782 | $11,502,284 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 624,930 | $11,392,479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157,080 | $9,731,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,780 | $8,147,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,567 | $7,404,661 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 187,632 | $6,839,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,670 | $6,184,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,994 | $6,033,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,313 | $5,838,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,915 | $5,237,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,728 | $5,011,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,218 | $4,655,017 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,302 | $4,636,704 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 349,365 | $4,283,212 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 323,328 | $3,934,902 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 306,526 | $3,895,951 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,803 | $3,544,101 | dollars as filed | |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | MUNICIPAL BOND | 4,960,000 | $3,210,856 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 293,696 | $3,192,476 | dollars as filed | |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | MUNICIPAL BOND | 3,030,000 | $2,986,247 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 17,071 | $2,861,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,652 | $2,666,078 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 759,913 | $2,203,748 | dollars as filed | |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | MUNICIPAL BOND | 1,600,000 | $1,606,240 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,690 | $1,437,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,169 | $1,436,444 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | MUNICIPAL BOND | 1,725,000 | $1,406,945 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,443 | $1,286,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,670 | $1,144,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,933 | $1,129,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,367 | $1,026,987 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,166 | $917,744 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,150 | $874,125 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,069 | $869,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,872 | $829,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,155 | $808,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,008 | $806,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,279 | $755,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,138 | $752,187 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,597 | $745,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,405 | $697,013 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,973 | $692,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,638 | $670,792 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,000 | $670,000 | 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 | $652,449 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 3,893 | $648,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $592,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998 | $584,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,466 | $578,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,587 | $575,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,148 | $562,849 | 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 | $558,756 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,787 | $544,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,798 | $539,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,426 | $533,308 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 105,157 | $502,652 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,375 | $487,946 | dollars as filed | |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 485,000 | $480,242 | dollars as filed | principal |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | MUNICIPAL BOND | 475,000 | $468,141 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,159 | $468,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,868 | $466,488 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,585 | $437,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $422,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,671 | $415,161 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | MUNICIPAL BOND | 540,000 | $412,204 | dollars as filed | principal |
| VTI | 922908769 | COM | 1,405 | $407,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,511 | $406,249 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $395,446 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,223 | $391,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,629 | $390,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763 | $385,737 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,680 | $385,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,479 | $380,761 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,822 | $353,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,262 | $352,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,076 | $331,441 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 330,000 | $330,083 | dollars as filed | principal |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | MUNICIPAL BOND | 3,500,000 | $325,150 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,727 | $306,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,957 | $293,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $288,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,115 | $282,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,134 | $279,934 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,000 | $277,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,386 | $263,950 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,845 | $252,256 | 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 | $250,000 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,366 | $246,294 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,478 | $240,650 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 11,880 | $238,376 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,367 | $235,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 804 | $233,068 | dollars as filed | |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | MUNICIPAL BOND | 830,000 | $230,923 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 3,025 | $228,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 503 | $223,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188 | $222,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,630 | $216,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,893 | $215,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,116 | $212,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $202,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 324 | $201,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633227-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |