McGowan Group Asset Management, Inc.

13F filer, CIK 1633227, DALLAS, TX

McGowan Group Asset Management, Inc. reported $759,080,403 across 127 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 52.96% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633227-24-000004

Period: 2024-09-30
Reported value: $759M
Holdings: 127
Top 10 weight: 52.96%
New: 15
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLnew	+133,163	$15.8M
GSSTadded	+258,477	$13.1M
GENERAL MNY MKT FUNDadded	+9,454,674	$9.45M
NADadded	+403,119	$4.99M
XNEAXadded	+416,453	$4.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HPQexited	-445,306	-$15.6M
NVOreduced	-69,970	-$8.33M
UNMreduced	-124,781	-$7.42M
ABBVreduced	-31,668	-$6.25M
MRKreduced	-50,702	-$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633227-24-000004, largest first. % of portfolio is the value over $759,080,403, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GENERAL MNY MKT FUNDGENERAL MNY MKT FUND	77,746,982	$77.7M	10.24%	+9,454,674
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,847,932	$55M	7.24%	+36,854	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	4,004,978	$53.6M	7.06%	+31,894	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,549,944	$46.1M	6.07%	-248,740	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	4,112,031	$41.4M	5.45%	+43,644	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,323,902	$34.5M	4.54%	+17,279	Timeline
XOMEXXON MOBIL CORP	260,598	$30.5M	4.02%	+1,374	Timeline
ARCCARES CAPITAL CORP	1,038,679	$21.7M	2.87%	+3,790	Timeline
PAGPPLAINS GP HLDGS L P	1,122,165	$20.8M	2.73%	+6,171	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	840,076	$20.7M	2.73%	+27,124	Timeline
LLYELI LILLY & CO	21,802	$19.3M	2.54%	-126	Timeline
NVONOVO-NORDISK A S	158,507	$18.9M	2.49%	-69,970	Timeline
MMM3M CO	129,430	$17.7M	2.33%	+747	Timeline
UNMUNUM GROUP	286,685	$17M	2.24%	-124,781	Timeline
DELLDELL TECHNOLOGIES INC	133,163	$15.8M	2.08%	new	Timeline
ABBVABBVIE INC	76,128	$15M	1.98%	-31,668	Timeline
GSSTGOLDMAN SACHS ETF TR	270,196	$13.7M	1.8%	+258,477	Timeline
ETENERGY TRANSFER L P	849,933	$13.6M	1.8%	+5,649	Timeline
BWXTBWX TECHNOLOGIES INC	125,275	$13.6M	1.79%	+1,517	Timeline
MRKMERCK & CO INC	117,448	$13.3M	1.76%	-50,702	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	740,740	$12.9M	1.69%	+40,466	Timeline
ETGEATON VANCE TX ADV GLBL DIV	622,469	$12.1M	1.59%	+41,284	Timeline
CQPCHENIERE ENERGY PARTNERS L P	238,570	$11.6M	1.53%	+882	Timeline
NADNUVEEN QUALITY MUNCP INCOME	902,217	$11.2M	1.47%	+403,119	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	931,988	$11.2M	1.47%	+416,453	Timeline
EPDENTERPRISE PRODS PARTNERS L	366,093	$10.7M	1.4%	+1,271	Timeline
EBAYEBAY INC.	158,194	$10.3M	1.36%	-610	Timeline
MSFTMICROSOFT CORP	17,153	$7.38M	0.97%	+338	Timeline
TXNTEXAS INSTRS INC	35,728	$7.38M	0.97%	+9,501	Timeline
VVISA INC	25,514	$7.02M	0.92%	+383	Timeline
CVXCHEVRON CORPORATION	40,261	$5.93M	0.78%	-1,134	Timeline
TOSTTOAST INC	185,544	$5.25M	0.69%	+130,625	Timeline
GOOGLALPHABET INC	30,888	$5.12M	0.67%	+648	Timeline
AAPLAPPLE INC	20,992	$4.89M	0.64%	-30	Timeline
FANGDIAMONDBACK ENERGY INC	28,287	$4.88M	0.64%	+901	Timeline
AMZNAMAZON COM INC	20,169	$3.76M	0.5%	+365	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	276,164	$3.7M	0.49%	+153,986	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,320	$3.68M	0.48%	-450	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	308,874	$3.4M	0.45%	+777	Timeline
NZFNUVEEN MUN CR INCOME FD	232,615	$3.05M	0.4%	+161,702	Timeline
PGPROCTER & GAMBLE CO	17,078	$2.96M	0.39%	-1,372	Timeline
ENVXENOVIX CORPORATION	260,511	$2.43M	0.32%	+22,113	Timeline
ENPHENPHASE ENERGY INC	16,351	$1.85M	0.24%	+788	Timeline
MAMASTERCARD INCORPORATED	2,450	$1.21M	0.16%	+1	Timeline
LNGCHENIERE ENERGY INC	6,686	$1.2M	0.16%	+4	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	45,920	$1.01M	0.13%	-246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,107	$970K	0.13%	+10	Timeline
DHRDANAHER CORP DEL	3,330	$926K	0.12%	+10	Timeline
DEDEERE & CO	2,176	$908K	0.12%	-5	Timeline
VZVERIZON COMMUNICATIONS INC	19,956	$896K	0.12%	+9,959	Timeline
AMLPALPS ETF TR	18,146	$855K	0.11%	+4	Timeline
NVDANVIDIA CORPORATION	6,989	$849K	0.11%	+1,249	Timeline
JNJJOHNSON & JOHNSON	5,187	$841K	0.11%	-93	Timeline
WMTWALMART INC	9,677	$781K	0.1%	+10	Timeline
MOALTRIA GROUP INC	14,946	$763K	0.1%	+350	Timeline
PMPHILIP MORRIS INTL INC	6,278	$762K	0.1%	+1	Timeline
ACNACCENTURE PLC IRELAND	2,138	$756K	0.1%	-491	Timeline
KLACKLA CORP	940	$728K	0.1%	0	Timeline
FFORD MTR CO	68,269	$721K	0.09%	+32,629	Timeline
COPCONOCOPHILLIPS	6,513	$686K	0.09%	0	Timeline
ORCLORACLE CORP	3,892	$663K	0.09%	+1	Timeline
METAMETA PLATFORMS INC	1,136	$650K	0.09%	-12	Timeline
APHAMPHENOL CORP	9,967	$650K	0.09%	+1	Timeline
AMATAPPLIED MATLS INC	2,868	$579K	0.08%	+4	Timeline
CITHE CIGNA GROUP	1,583	$548K	0.07%	+10	Timeline
CATCATERPILLAR INC	1,363	$533K	0.07%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	910	$532K	0.07%	+10	Timeline
CINFCINCINNATI FINL CORP	3,787	$515K	0.07%	-1,823	Timeline
VOCVOC ENERGY TR	104,067	$513K	0.07%	+3,237	Timeline
CGCARLYLE GROUP INC	11,244	$484K	0.06%	-144	Timeline
NOCNORTHROP GRUMMAN CORP	900	$475K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	9,262	$462K	0.06%	-170	Timeline
CWCURTISS WRIGHT CORP	1,375	$452K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,044	$452K	0.06%	0	Timeline
RTXRTX CORPORATION	3,507	$425K	0.06%	+4	Timeline
QCOMQUALCOMM INC	2,497	$425K	0.06%	+1	Timeline
SOSOUTHERN CO	4,678	$422K	0.06%	+1	Timeline
ALLALLSTATE CORP	2,059	$390K	0.05%	new	Timeline
TSLATESLA INC	1,492	$390K	0.05%	-732	Timeline
DLRDIGITAL RLTY TR INC	2,230	$361K	0.05%	0	Timeline
HMCHONDA MOTOR CO LTD	11,241	$357K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,074	$354K	0.05%	+3	Timeline
IUSVISHARES TR	3,684	$352K	0.05%	+23	Timeline
PEPPEPSICO INC	2,066	$351K	0.05%	-1,331	Timeline
WMBWILLIAMS COS INC	7,616	$348K	0.05%	+434	Timeline
JPMJPMORGAN CHASE & CO	1,648	$347K	0.05%	-572	Timeline
LOWLOWES COS INC	1,134	$307K	0.04%	-32	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	42,032	$299K	0.04%	0
ITWILLINOIS TOOL WKS INC	1,115	$292K	0.04%	-38	Timeline
NKENIKE INC	3,250	$287K	0.04%	+227	Timeline
PRPERMIAN RESOURCES CORP	20,549	$280K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	3,630	$267K	0.04%	-2,400	Timeline
CSCOCISCO SYS INC	4,949	$263K	0.03%	+13	Timeline
ADBEADOBE INC	495	$256K	0.03%	+10	Timeline
PSXPHILLIPS 66	1,893	$249K	0.03%	0	Timeline
PFEPFIZER INC	8,553	$248K	0.03%	+19	Timeline
MCDMCDONALDS CORP	803	$244K	0.03%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	27,366	$242K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,459	$240K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	113	$232K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,217	$230K	0.03%	-139	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,478	$223K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	188	$217K	0.03%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,815	$214K	0.03%	new
PVLPERMIANVILLE RTY TR	131,931	$214K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,257	$212K	0.03%	new	Timeline
AZOAUTOZONE INC	67	$211K	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	39,000	$209K	0.03%	new	Timeline
GDXVANECK ETF TRUST	5,133	$204K	0.03%	-6,943	Timeline
HALHALLIBURTON CO	6,906	$201K	0.03%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PRAIRIELANDS PUB FAC CORP T…PRAIRIELANDS PUB FAC CORP TEX PRO… MUNICIPAL BOND	principal	4,960,000	$3.2M	-25,000
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R… MUNICIPAL BOND	principal	3,030,000	$2.98M	-125,000
PUBLIC FIN AUTH WIS ED REV …PUBLIC FIN AUTH WIS ED REV TRIAD … MUNICIPAL BOND	principal	1,600,000	$1.61M	0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BOND	principal	1,725,000	$1.24M	0
TULANE UNIV LA RFDG-TULANE …TULANE UNIV LA RFDG-TULANE UNIV-C… MUNICIPAL BOND	principal	705,000	$650K	0
NORTH TEX TWY AUTH REV SYS …NORTH TEX TWY AUTH REV SYS REF BD… MUNICIPAL BOND	principal	550,000	$562K	0
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE	principal	485,000	$479K	0
PIMA CNTY ARIZ INDL DEV AUT…PIMA CNTY ARIZ INDL DEV AUTH ED R… MUNICIPAL BOND	principal	475,000	$467K	0
FANNIN CNTY TEX PUB FAC COR…FANNIN CNTY TEX PUB FAC CORP REV … MUNICIPAL BOND	principal	540,000	$359K	0
SILICON VY TOB SECURITIZATI…SILICON VY TOB SECURITIZATION AUT… MUNICIPAL BOND	principal	3,500,000	$358K	0
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/… TREASURY NOTE	principal	330,000	$331K	0
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… FIX	principal	322,000	$322K	0
US TREASUR NT 1.5 11/24US…US TREASUR NT 1.5 11/24UST NOTE… FIX	principal	281,000	$279K	0
NORTH TEX TWY AUTH REV REF …NORTH TEX TWY AUTH REV REF BDS 20… MUNICIPAL BOND	principal	250,000	$251K	0
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.250 10/… TREASURY NOTE	principal	250,000	$249K	0
TOBACCO SETTLEMENT FING COR…TOBACCO SETTLEMENT FING CORP VA A… MUNICIPAL BOND	principal	830,000	$234K	0
CHICAGO ILL O HARE INTL ARP…CHICAGO ILL O HARE INTL ARPT REV … MUNICIPAL BOND	principal	200,000	$200K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HPQHP INC	445,306	$15.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,006	$1.64M	shares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/…	463,000	$462K	principal
UNITED STATES TREAS NTS 2.0…UNITED STATES TREAS NTS 2.000 06/…	370,000	$370K	principal
MTRMESA RTY TR	31,655	$279K	shares
PBFPBF ENERGY INC	5,778	$266K	shares
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 07/…	226,000	$225K	principal
GDGENERAL DYNAMICS CORP	760	$220K	shares
VSTVISTRA CORP	2,382	$205K	shares
SMRNUSCALE PWR CORP	17,473	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633227-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC