Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2025) About Mcgowan Group Asset Management, Inc.Investment ActivityMcgowan Group Asset Management, Inc. has $756.21 million in total holdings as of March 31, 2025.Mcgowan Group Asset Management, Inc. owns shares of 124 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Mcgowan Group Asset Management, Inc. has purchased 124 new stocks and bought additional shares in 51 stocks.Mcgowan Group Asset Management, Inc. sold shares of 45 stocks and completely divested from 9 stocks this quarter.Largest Holdings GENERAL MNY MKT FUND $108,767,457Nuveen Global High Income Fund $48,483,909AllianceBernstein Global High Income Fund $40,718,909DoubleLine Income Solutions Fund $40,227,293Cohen & Steers Infrastructure Fund $33,911,886 Largest New Holdings this Quarter 110448107 - British American Tobacco $22,606,802 Holding74347G192 - PROSHARES TRUST ULTRA PRO SHORT QQQ $376,575 Holding58733R102 - MercadoLibre $259,466 Holding92189F106 - VanEck Gold Miners ETF $235,978 Holding72201Y101 - PIMCO Dynamic Income Fund $225,067 Holding Largest Purchases this Quarter British American Tobacco 546,454 shares (about $22.61M)Chesapeake Energy 21,180 shares (about $2.36M)Ares Capital 101,735 shares (about $2.25M)Goldman Sachs Ultra Short Bond ETF 25,998 shares (about $1.31M)Plains GP 46,607 shares (about $995.53K) Largest Sales this Quarter GENERAL MNY MKT FUND 14,757,454 shares (about $14.76M)Dell Technologies 3,705 shares (about $337.71K)Nuveen Global High Income Fund 23,040 shares (about $301.36K)Visa 858 shares (about $300.70K)Cohen & Steers Infrastructure Fund 8,620 shares (about $220.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcgowan Group Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENERAL MNY MKT FUND$108,767,457$14,757,454 ▼-11.9%108,767,45714.4%MONEY MARKETJGHNuveen Global High Income Fund$48,483,909$301,363 ▼-0.6%3,706,7216.4%Financial ServicesAWFAllianceBernstein Global High Income Fund$40,718,909$194,192 ▼-0.5%3,794,8665.4%FinanceDSLDoubleLine Income Solutions Fund$40,227,293$104,587 ▼-0.3%3,190,1105.3%Financial ServicesUTFCohen & Steers Infrastructure Fund$33,911,886$220,241 ▼-0.6%1,327,2754.5%Financial ServicesHYTBlackRock Corporate High Yield Fund$31,933,195$81,210 ▼-0.3%3,333,3194.2%Financial ServicesXOMExxon Mobil$30,529,982$177,087 ▼-0.6%256,7054.0%EnergyARCCAres Capital$25,358,147$2,254,447 ▲9.8%1,144,3213.4%FinancePAGPPlains GP$25,151,364$995,526 ▲4.1%1,177,4983.3%EnergyBTIBritish American Tobacco$22,606,802$22,606,802 ▲New Holding546,4543.0%Consumer StaplesEVTEaton Vance Tax-Advantaged Dividend Income Fund$19,295,203$168,917 ▼-0.9%829,1882.6%Financial ServicesMMM3M$18,686,884$135,552 ▼-0.7%127,2432.5%Multi-Sector ConglomeratesLLYEli Lilly and Company$18,011,634$24,778 ▲0.1%21,8082.4%MedicalETEnergy Transfer$15,858,450$28,182 ▼-0.2%853,0632.1%EnergyCHENIERE ENERGY PARTNERS L P COM UNIT REPT$15,750,998$52,700 ▼-0.3%238,5072.1%COM UNITUNMUnum Group$15,572,610$92,050 ▼-0.6%191,1692.1%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$15,112,031$1,313,940 ▲9.5%299,0112.0%ETFNEANuveen AMT-Free Quality Municipal Income Fund$13,036,323$502,891 ▲4.0%1,163,9571.7%Financial ServicesNADNuveen Quality Municipal Income Fund$12,963,116$500,359 ▲4.0%1,125,2711.7%Financial ServicesEPDEnterprise Products Partners$12,572,174$50,254 ▲0.4%368,2541.7%EnergyBWXTBWX Technologies$12,562,872$18,349 ▼-0.1%127,3481.7%Computer and TechnologyCSQCalamos Strategic Total Return Fund$12,191,983$259 ▲0.0%753,5221.6%Financial ServicesDELLDell Technologies$11,852,288$337,710 ▼-2.8%130,0311.6%Computer and TechnologyETGEaton Vance Tax-Advantaged Global Dividend Income Fund$11,302,392$83,830 ▼-0.7%620,3291.5%Financial ServicesEBAYeBay$10,566,713$72,336 ▼-0.7%156,0121.4%Retail/WholesaleVVisa$8,734,274$300,698 ▼-3.3%24,9221.2%Business ServicesCVXChevron$6,821,516$77,622 ▲1.2%40,7770.9%EnergyMSFTMicrosoft$6,667,955$73,575 ▲1.1%17,7630.9%Computer and TechnologyTOSTToast$6,168,890$54,863 ▼-0.9%185,9780.8%Computer and TechnologyJAZZJazz Pharmaceuticals$5,977,450$105,155 ▼-1.7%48,1470.8%MedicalGOOGLAlphabet$4,997,792$54,278 ▼-1.1%32,3190.7%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$4,841,056$515,912 ▲11.9%391,0380.6%Financial ServicesTXNTexas Instruments$4,806,737$3,774 ▲0.1%26,7490.6%Computer and TechnologyFANGDiamondback Energy$4,460,336$64,592 ▼-1.4%27,8980.6%EnergyNZFNuveen Municipal Credit Income Fund$4,458,355$504,059 ▲12.7%364,5430.6%Financial ServicesAAPLApple$4,452,441$193,478 ▼-4.2%20,0440.6%Computer and TechnologyAMZNAmazon.com$4,103,147$66,210 ▲1.6%21,5660.5%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$3,911,934$20,797 ▼-0.5%304,9050.5%Financial ServicesPRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT$3,278,573$23,300 ▼-0.7%4,925,0000.4%MUNICIPAL BONDPGProcter & Gamble$2,910,994$1,704 ▲0.1%17,0810.4%Consumer StaplesPIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A$2,849,073$97,238 ▼-3.3%2,930,0000.4%MUNICIPAL BONDCHKChesapeake Energy$2,621,207$2,357,717 ▲894.8%23,5470.3%EnergySTKSONE Group Hospitality$2,506,622$234,482 ▲10.3%838,3350.3%Retail/WholesaleDDOGDatadog$2,454,654$6,052 ▼-0.2%24,7420.3%Computer and TechnologyPANWPalo Alto Networks$2,453,633$46,585 ▼-1.9%14,3790.3%Computer and TechnologyENVXEnovix$2,176,134$20,405 ▲0.9%296,4760.3%EnergyBRK.BBerkshire Hathaway$1,696,267$8,521 ▲0.5%3,1850.2%FinanceCHENIERE ENERGY INC COM NEW$1,582,927$34,940 ▲2.3%6,8410.2%COM NEWPUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC$1,576,685$25,027 ▼-1.6%1,575,0000.2%MUNICIPAL BONDFANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014$1,434,6310.0%1,725,0000.2%MUNICIPAL BONDMAMastercard$1,379,887$40,569 ▲3.0%2,5170.2%Business ServicesPALANTIR TECHNOLOGIES INC CL A$1,289,210$28,865 ▲2.3%15,2750.2%CL APMPhilip Morris International$1,014,363$17,620 ▲1.8%6,3900.1%Consumer StaplesDEDeere & Company$944,834$71,813 ▼-7.1%2,0130.1%IndustrialsMOAltria Group$937,155$15,485 ▼-1.6%15,6140.1%Consumer StaplesWMTWalmart$926,741$71,200 ▼-7.1%10,5560.1%Retail/WholesaleTHQAbrdn Healthcare Opportunities Fund$896,770$54,098 ▼-5.7%43,4480.1%Financial ServicesCOPConocoPhillips$797,668$58,814 ▼-6.9%7,5950.1%EnergyAMLPAlerian MLP ETF$791,183$151,505 ▼-16.1%15,2330.1%ETFNVDANVIDIA$773,429$122,257 ▲18.8%7,1360.1%Computer and TechnologyJNJJohnson & Johnson$767,840$1,327 ▼-0.2%4,6300.1%MedicalRLGTRadiant Logistics$732,545$117,545 ▲19.1%119,1130.1%TransportationFFord Motor$686,840$19,318 ▼-2.7%68,4790.1%Auto/Tires/TrucksACNAccenture$667,1940.0%2,1380.1%Computer and TechnologyVZVerizon Communications$664,073$7,893 ▲1.2%14,6400.1%Computer and TechnologyAPHAmphenol$654,340$197 ▲0.0%9,9760.1%Computer and TechnologyALLAllstate$640,468$61,086 ▲10.5%3,0930.1%FinanceKLACKLA$639,0120.0%9400.1%Computer and TechnologyTULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB$610,553$41,629 ▼-6.4%660,0000.1%MUNICIPAL BONDIBMInternational Business Machines$603,2490.0%2,4260.1%Computer and TechnologyMETAMeta Platforms$595,438$20,175 ▲3.5%1,0330.1%Computer and TechnologyCINFCincinnati Financial$559,4160.0%3,7870.1%FinanceNORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL$556,0460.0%550,0000.1%MUNICIPAL BONDORCLOracle$546,480$2,237 ▲0.4%3,9090.1%Computer and TechnologyCATCaterpillar$523,955$659 ▲0.1%1,5890.1%IndustrialsCIThe Cigna Group$521,666$329 ▲0.1%1,5860.1%MedicalCGThe Carlyle Group$486,580$654 ▲0.1%11,1630.1%FinanceUNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18$482,0320.0%485,0000.1%TREASURY NOTESWMBWilliams Companies$470,895$12,489 ▲2.7%7,8800.1%EnergyPERMIAN RES CORP CL A$465,672$88,639 ▲23.5%33,6230.1%CLASS A COMPIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B$461,8810.0%475,0000.1%MUNICIPAL BONDRTXRTX$459,469$5,563 ▼-1.2%3,4690.1%AerospaceSOSouthern$437,321$6,988 ▲1.6%4,7560.1%UtilitiesAMATApplied Materials$416,370$145 ▲0.0%2,8690.1%Computer and TechnologyFANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014$409,4770.0%540,0000.1%MUNICIPAL BONDCWCurtiss-Wright$404,519$31,727 ▼-7.3%1,2750.1%AerospaceJPMJPMorgan Chase & Co.$403,914$4,414 ▲1.1%1,6470.1%FinanceUNHUnitedHealth Group$400,122$524 ▲0.1%7640.1%MedicalDUKDuke Energy$385,278$10,123 ▲2.7%3,1590.1%UtilitiesFCXFreeport-McMoRan$377,637$26,993 ▲7.7%9,9750.0%Basic MaterialsPROSHARES TRUST ULTRA PRO SHORT QQQ$376,575$376,575 ▲New Holding9,8220.0%ULTRAPRO SHT QQQVTIVanguard Total Stock Market ETF$375,163$10,994 ▼-2.8%1,3650.0%ETFQCOMQUALCOMM$374,792$5,991 ▼-1.6%2,4400.0%Computer and TechnologyNOCNorthrop Grumman$371,207$89,602 ▼-19.4%7250.0%AerospaceIUSViShares Core S&P U.S. Value ETF$354,130$1,384 ▲0.4%3,8370.0%ManufacturingVOCVOC Energy Trust$331,651$406 ▲0.1%105,2860.0%EnergyUNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22$330,0760.0%330,0000.0%TREASURY NOTESTSLATesla$327,060$26,693 ▲8.9%1,2620.0%Auto/Tires/TrucksSILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO$325,3950.0%3,500,0000.0%MUNICIPAL BONDDLRDigital Realty Trust$319,5370.0%2,2300.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.