13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 121 holding rows worth $806,504,656.
- Accession
- 0001633227-25-000005
- Filer
- CIK 1633227
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 121 entries on the cover page, a total value of $806,504,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,504,656 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 | 103,942,708 | $103,942,708 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,748,998 | $50,686,453 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,738,033 | $41,903,352 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,780,166 | $35,911,577 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,906,061 | $35,686,425 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,371,502 | $34,013,254 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 556,867 | $29,558,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,966 | $28,070,914 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,331,633 | $24,288,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,169,612 | $23,871,779 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128,803 | $23,747,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,532 | $19,945,666 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 787,656 | $19,258,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,637 | $18,803,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 335,916 | $17,030,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,574 | $16,460,679 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,349,264 | $15,368,113 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 792,485 | $15,287,028 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,303,340 | $15,236,041 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 880,436 | $15,108,274 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 189,725 | $14,756,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 153,566 | $13,966,849 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 623,986 | $13,184,829 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 239,636 | $12,897,226 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 939,884 | $12,030,515 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 369,242 | $11,546,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,766 | $8,684,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,104 | $8,570,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,259 | $7,599,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,160 | $7,547,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,883 | $6,503,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,261 | $6,435,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,283 | $6,115,056 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 444,999 | $5,469,040 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 416,381 | $5,229,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,021 | $4,843,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,525 | $4,673,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,775 | $4,561,567 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,070 | $4,016,836 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 306,956 | $3,797,047 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 362,372 | $3,612,849 | dollars as filed | |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | MUNICIPAL BOND | 4,900,000 | $3,352,923 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,039 | $2,858,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,968 | $2,546,341 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 838,335 | $2,481,472 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,140 | $2,155,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,767 | $1,654,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,207 | $1,612,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,424 | $1,509,465 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | MUNICIPAL BOND | 1,725,000 | $1,487,192 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,538 | $1,443,734 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,095 | $1,201,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,663 | $1,195,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,931 | $1,105,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,914 | $1,103,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,391 | $1,063,326 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $1,013,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,845 | $948,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,012 | $919,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,851 | $884,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,671 | $866,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,702 | $839,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,825 | $806,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,004 | $777,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,037 | $761,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,592 | $759,707 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,055 | $753,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,660 | $750,474 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,469 | $719,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,595 | $718,448 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 118,831 | $701,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,275 | $692,249 | 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 | 660,000 | $614,381 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,597 | $604,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,871 | $587,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,959 | $569,554 | 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 | $554,433 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,980 | $505,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,976 | $497,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,843 | $458,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $447,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 725 | $441,757 | dollars as filed | |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | MUNICIPAL BOND | 540,000 | $425,331 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 1,462 | $421,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,423 | $403,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,002 | $392,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,133 | $392,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,164 | $391,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,872 | $387,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $385,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $350,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,055 | $332,866 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 330,000 | $330,000 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,289 | $316,898 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 108,031 | $316,531 | dollars as filed | |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | MUNICIPAL BOND | 3,500,000 | $308,490 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,820 | $304,024 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $300,317 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 701 | $290,307 | dollars as filed | |
| VTI | 922908769 | COM | 865 | $283,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,988 | $279,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 995 | $277,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,845 | $274,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,951 | $270,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 854 | $260,884 | dollars as filed | |
| General Electric Company | 369604301 | COM | 867 | $260,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,893 | $257,512 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,066 | $253,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,996 | $241,906 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 129,686 | $234,732 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 744 | $234,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,593 | $230,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 697 | $229,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $220,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $218,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $213,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 280 | $209,260 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,470 | $206,837 | dollars as filed | |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | MUNICIPAL BOND | 830,000 | $206,703 | dollars as filed | principal |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 735389J33 | MUNICIPAL BOND | 200,000 | $202,136 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,226 | $201,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633227-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |