Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2025) About Mcgowan Group Asset Management, Inc.Investment ActivityMcgowan Group Asset Management, Inc. has $793.72 million in total holdings as of June 30, 2025.Mcgowan Group Asset Management, Inc. owns shares of 125 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Mcgowan Group Asset Management, Inc. has purchased 124 new stocks and bought additional shares in 66 stocks.Mcgowan Group Asset Management, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings GENERAL MNY MKT FUND $64,870,946Nuveen Global High Income Fund $48,518,036AllianceBernstein Global High Income Fund $41,936,534DoubleLine Income Solutions Fund $39,485,542BlackRock Corporate High Yield Fund $36,793,267 Largest New Holdings this Quarter 911312106 - United Parcel Service $21,974,500 Holding872590104 - T-Mobile US $4,780,579 HoldingP31076105 - Copa $1,915,238 Holding369604301 - GE Aerospace $225,877 Holding874039100 - Taiwan Semiconductor Manufacturing $224,424 Holding Largest Purchases this Quarter United Parcel Service 217,699 shares (about $21.97M)PERMIAN RES CORP CL A 909,952 shares (about $12.39M)Allstate 31,573 shares (about $6.36M)T-Mobile US 20,065 shares (about $4.78M)BlackRock Corporate High Yield Fund 440,349 shares (about $4.29M) Largest Sales this Quarter GENERAL MNY MKT FUND 43,896,511 shares (about $43.90M)Toast 4,084 shares (about $180.88K)Eli Lilly and Company 201 shares (about $156.69K)Vanguard Total Stock Market ETF 500 shares (about $151.97K)NVIDIA 903 shares (about $142.67K) 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$64,870,946$43,896,511 ▼-40.4%64,870,9468.2%MONEY MARKETJGHNuveen Global High Income Fund$48,518,036$590,138 ▲1.2%3,752,3626.1%Financial ServicesAWFAllianceBernstein Global High Income Fund$41,936,534$79,162 ▲0.2%3,802,0435.3%FinanceDSLDoubleLine Income Solutions Fund$39,485,542$438,596 ▲1.1%3,225,9435.0%Financial ServicesHYTBlackRock Corporate High Yield Fund$36,793,267$4,293,403 ▲13.2%3,773,6684.6%Financial ServicesUTFCohen & Steers Infrastructure Fund$36,675,495$905,439 ▲2.5%1,360,8724.6%Financial ServicesXOMExxon Mobil$27,569,687$103,165 ▼-0.4%255,7483.5%EnergyBTIBritish American Tobacco$26,459,868$596,216 ▲2.3%559,0513.3%Consumer StaplesPAGPPlains GP$25,885,345$3,006,559 ▲13.1%1,332,2363.3%EnergyARCCAres Capital$25,608,382$479,101 ▲1.9%1,166,1383.2%FinanceUPSUnited Parcel Service$21,974,500$21,974,500 ▲New Holding217,6992.8%TransportationEVTEaton Vance Tax-Advantaged Dividend Income Fund$20,085,838$102,401 ▲0.5%833,4372.5%Financial ServicesMMM3M$19,587,003$215,571 ▲1.1%128,6592.5%Multi-Sector ConglomeratesBWXTBWX Technologies$18,641,409$295,612 ▲1.6%129,4002.3%AerospaceLLYEli Lilly and Company$16,843,257$156,685 ▼-0.9%21,6072.1%MedicalGSSTGoldman Sachs Ultra Short Bond ETF$16,398,274$1,279,068 ▲8.5%324,3072.1%ETFDELLDell Technologies$16,311,681$369,884 ▲2.3%133,0482.1%Computer and TechnologyETEnergy Transfer$15,579,437$113,403 ▲0.7%859,3182.0%EnergyUNMUnum Group$15,432,365$6,461 ▼0.0%191,0891.9%FinanceCSQCalamos Strategic Total Return Fund$14,278,503$534,268 ▲3.9%782,8131.8%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$14,056,200$1,345,792 ▲10.6%1,287,1981.8%Financial ServicesNADNuveen Quality Municipal Income Fund$14,037,590$1,333,281 ▲10.5%1,243,3651.8%Financial ServicesCHENIERE ENERGY PARTNERS L P COM UNIT REPT$13,452,891$84,579 ▲0.6%240,0161.7%COM UNITETGEaton Vance Tax-Advantaged Global Dividend Income Fund$13,013,263$23,578 ▲0.2%621,4551.6%Financial ServicesPERMIAN RES CORP CL A$12,851,487$12,393,542 ▲2,706.3%943,5751.6%CLASS A COMEBAYeBay$11,618,912$2,234 ▲0.0%156,0421.5%Retail/WholesaleEPDEnterprise Products Partners$11,480,507$60,966 ▲0.5%370,2201.4%EnergyMSFTMicrosoft$9,170,613$335,249 ▲3.8%18,4371.2%Computer and TechnologyVVisa$8,916,081$67,460 ▲0.8%25,1121.1%Business ServicesTOSTToast$8,056,068$180,880 ▼-2.2%181,8941.0%Computer and TechnologyALLAllstate$6,978,700$6,356,040 ▲1,020.8%34,6660.9%FinanceCVXChevron$5,965,075$126,152 ▲2.2%41,6580.8%EnergyGOOGLAlphabet$5,587,954$107,678 ▼-1.9%31,7080.7%Computer and TechnologyTXNTexas Instruments$5,553,6810.0%26,7490.7%Computer and TechnologyJAZZJazz Pharmaceuticals$5,011,623$97,737 ▼-1.9%47,2260.6%MedicalNVGNuveen AMT-Free Municipal Credit Income Fund$4,859,856$194,769 ▲4.2%407,3640.6%Financial ServicesTMUST-Mobile US$4,780,579$4,780,579 ▲New Holding20,0650.6%Computer and TechnologyAMZNAmazon.com$4,670,813$60,552 ▼-1.3%21,2900.6%Retail/WholesaleNZFNuveen Municipal Credit Income Fund$4,542,154$196,799 ▲4.5%381,0530.6%Financial ServicesAAPLApple$4,063,801$48,625 ▼-1.2%19,8070.5%Computer and TechnologyFANGDiamondback Energy$3,921,872$88,624 ▲2.3%28,5430.5%EnergyKYNKayne Anderson Energy Infrastructure Fund$3,899,713$21,319 ▲0.5%306,5810.5%Financial ServicesSTKSONE Group Hospitality$3,395,2570.0%838,3350.4%Retail/WholesalePRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT$3,305,6110.0%4,925,0000.4%MUNICIPAL BONDDDOGDatadog$3,255,891$67,702 ▼-2.0%24,2380.4%Computer and TechnologyENVXEnovix$3,087,048$21,487 ▲0.7%298,5540.4%EnergyPANWPalo Alto Networks$2,914,074$28,445 ▼-1.0%14,2400.4%Computer and TechnologyPIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A$2,776,6440.0%2,930,0000.3%MUNICIPAL BONDCHKChesapeake Energy$2,765,517$11,928 ▲0.4%23,6490.3%EnergyPGProcter & Gamble$2,725,285$3,983 ▲0.1%17,1060.3%Consumer StaplesPALANTIR TECHNOLOGIES INC CL A$2,546,049$463,761 ▲22.3%18,6770.3%CL ACPACopa$1,915,238$1,915,238 ▲New Holding17,4160.2%TransportationCHENIERE ENERGY INC COM NEW$1,660,746$5,114 ▼-0.3%6,8200.2%COM NEWBRK.BBerkshire Hathaway$1,557,864$10,687 ▲0.7%3,2070.2%FinanceFANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014$1,450,8980.0%1,725,0000.2%MUNICIPAL BONDMAMastercard$1,426,107$11,800 ▲0.8%2,5380.2%Business ServicesPMPhilip Morris International$1,164,088$364 ▲0.0%6,3920.1%Consumer StaplesDEDeere & Company$1,022,793$1,017 ▼-0.1%2,0110.1%IndustrialsNVDANVIDIA$984,811$142,674 ▼-12.7%6,2330.1%Computer and TechnologyAPHAmphenol$977,083$7,998 ▼-0.8%9,8950.1%Computer and TechnologyWMTWalmart$964,487$67,663 ▼-6.6%9,8640.1%Retail/WholesaleMOAltria Group$918,053$2,580 ▲0.3%15,6580.1%Consumer StaplesFFord Motor$868,069$125,069 ▲16.8%80,0060.1%Auto/Tires/TrucksORCLOracle$854,868$219 ▲0.0%3,9100.1%Computer and TechnologyKLACKLA$841,9960.0%9400.1%Computer and TechnologyMETAMeta Platforms$799,663$36,919 ▲4.8%1,0830.1%Computer and TechnologyTHQAbrdn Healthcare Opportunities Fund$789,020$9,986 ▼-1.2%42,9050.1%Financial ServicesIBMInternational Business Machines$748,741$33,605 ▲4.7%2,5400.1%Computer and TechnologyAMLPAlerian MLP ETF$744,486$195 ▲0.0%15,2370.1%ETFRLGTRadiant Logistics$722,492$1,715 ▼-0.2%118,8310.1%TransportationJNJJohnson & Johnson$711,954$4,735 ▲0.7%4,6610.1%MedicalCOPConocoPhillips$681,6110.0%7,5950.1%EnergyACNAccenture$639,0780.0%2,1380.1%Computer and TechnologyTSLATesla$625,155$224,268 ▲55.9%1,9680.1%Auto/Tires/TrucksCWCurtiss-Wright$622,9010.0%1,2750.1%AerospaceCATCaterpillar$617,462$776 ▲0.1%1,5910.1%IndustrialsTULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB$612,3480.0%660,0000.1%MUNICIPAL BONDCGCarlyle Group$588,893$15,112 ▲2.6%11,4570.1%FinanceVZVerizon Communications$564,602$68,888 ▼-10.9%13,0480.1%Computer and TechnologyCINFCincinnati Financial$563,9600.0%3,7870.1%FinanceNORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL$551,9200.0%550,0000.1%MUNICIPAL BONDAMATApplied Materials$525,392$183 ▲0.0%2,8700.1%Computer and TechnologyCICigna Group$519,721$4,629 ▼-0.9%1,5720.1%MedicalRTXRTX$507,191$584 ▲0.1%3,4730.1%AerospaceWMBWilliams Companies$498,074$3,140 ▲0.6%7,9300.1%EnergyUNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18$483,5790.0%485,0000.1%TREASURY NOTEJPMJPMorgan Chase & Co.$477,925$580 ▲0.1%1,6490.1%FinancePIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B$450,5190.0%475,0000.1%MUNICIPAL BONDSOSouthern$436,923$184 ▲0.0%4,7580.1%UtilitiesFCXFreeport-McMoRan$432,988$564 ▲0.1%9,9880.1%Basic MaterialsFANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014$410,2970.0%540,0000.1%MUNICIPAL BONDSOUNSoundHound AI$403,4160.0%37,5970.1%Computer and TechnologyQCOMQUALCOMM$388,801$159 ▲0.0%2,4410.0%Computer and TechnologyDLRDigital Realty Trust$388,7560.0%2,2300.0%FinanceCRKComstock Resources$383,0910.0%13,8450.0%EnergyDUKDuke Energy$373,034$236 ▲0.1%3,1610.0%UtilitiesMELIMercadoLibre$365,908$18,295 ▲5.3%1400.0%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$364,759$1,703 ▲0.5%3,8550.0%ManufacturingNOCNorthrop Grumman$362,4860.0%7250.0%AerospaceUNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22$329,9310.0%330,0000.0%TREASURY NOTEShowing 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. 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