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Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2025)

About Mcgowan Group Asset Management, Inc.

Investment Activity

  • Mcgowan 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
$108,767,457

Largest New Holdings this Quarter

110448107 - British American Tobacco
$22,606,802 Holding
74347G192 - PROSHARES TRUST ULTRA PRO SHORT QQQ
$376,575 Holding
58733R102 - MercadoLibre
$259,466 Holding
92189F106 - VanEck Gold Miners ETF
$235,978 Holding
72201Y101 - 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 Time

Map of 500 Largest Holdings ofMcgowan Group Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GENERAL MNY MKT FUND
$108,767,457$14,757,454 -11.9%108,767,45714.4%MONEY MARKET
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$48,483,909$301,363 -0.6%3,706,7216.4%Financial Services
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$40,718,909$194,192 -0.5%3,794,8665.4%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$40,227,293$104,587 -0.3%3,190,1105.3%Financial Services
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$33,911,886$220,241 -0.6%1,327,2754.5%Financial Services
HYT
BlackRock Corporate High Yield Fund
$31,933,195$81,210 -0.3%3,333,3194.2%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,529,982$177,087 -0.6%256,7054.0%Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$25,358,147$2,254,447 9.8%1,144,3213.4%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$25,151,364$995,526 4.1%1,177,4983.3%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$22,606,802$22,606,802 New Holding546,4543.0%Consumer Staples
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$19,295,203$168,917 -0.9%829,1882.6%Financial Services
3M stock logo
MMM
3M
$18,686,884$135,552 -0.7%127,2432.5%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,011,634$24,778 0.1%21,8082.4%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$15,858,450$28,182 -0.2%853,0632.1%Energy
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
$15,750,998$52,700 -0.3%238,5072.1%COM UNIT
Unum Group stock logo
UNM
Unum Group
$15,572,610$92,050 -0.6%191,1692.1%Finance
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$15,112,031$1,313,940 9.5%299,0112.0%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$13,036,323$502,891 4.0%1,163,9571.7%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$12,963,116$500,359 4.0%1,125,2711.7%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,572,174$50,254 0.4%368,2541.7%Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$12,562,872$18,349 -0.1%127,3481.7%Computer and Technology
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$12,191,983$259 0.0%753,5221.6%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$11,852,288$337,710 -2.8%130,0311.6%Computer and Technology
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$11,302,392$83,830 -0.7%620,3291.5%Financial Services
eBay Inc. stock logo
EBAY
eBay
$10,566,713$72,336 -0.7%156,0121.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$8,734,274$300,698 -3.3%24,9221.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$6,821,516$77,622 1.2%40,7770.9%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$6,667,955$73,575 1.1%17,7630.9%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$6,168,890$54,863 -0.9%185,9780.8%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$5,977,450$105,155 -1.7%48,1470.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,997,792$54,278 -1.1%32,3190.7%Computer and Technology
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$4,841,056$515,912 11.9%391,0380.6%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,806,737$3,774 0.1%26,7490.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,460,336$64,592 -1.4%27,8980.6%Energy
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$4,458,355$504,059 12.7%364,5430.6%Financial Services
Apple Inc. stock logo
AAPL
Apple
$4,452,441$193,478 -4.2%20,0440.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,103,147$66,210 1.6%21,5660.5%Retail/Wholesale
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$3,911,934$20,797 -0.5%304,9050.5%Financial Services
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT
$3,278,573$23,300 -0.7%4,925,0000.4%MUNICIPAL BOND
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,910,994$1,704 0.1%17,0810.4%Consumer Staples
PIMA 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 BOND
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,621,207$2,357,717 894.8%23,5470.3%Energy
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$2,506,622$234,482 10.3%838,3350.3%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$2,454,654$6,052 -0.2%24,7420.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,453,633$46,585 -1.9%14,3790.3%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$2,176,134$20,405 0.9%296,4760.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,696,267$8,521 0.5%3,1850.2%Finance
CHENIERE ENERGY INC COM NEW
$1,582,927$34,940 2.3%6,8410.2%COM NEW
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
$1,576,685$25,027 -1.6%1,575,0000.2%MUNICIPAL BOND
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014
$1,434,6310.0%1,725,0000.2%MUNICIPAL BOND
Mastercard Incorporated stock logo
MA
Mastercard
$1,379,887$40,569 3.0%2,5170.2%Business Services
PALANTIR TECHNOLOGIES INC CL A
$1,289,210$28,865 2.3%15,2750.2%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,014,363$17,620 1.8%6,3900.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$944,834$71,813 -7.1%2,0130.1%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$937,155$15,485 -1.6%15,6140.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$926,741$71,200 -7.1%10,5560.1%Retail/Wholesale
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$896,770$54,098 -5.7%43,4480.1%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$797,668$58,814 -6.9%7,5950.1%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$791,183$151,505 -16.1%15,2330.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$773,429$122,257 18.8%7,1360.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$767,840$1,327 -0.2%4,6300.1%Medical
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$732,545$117,545 19.1%119,1130.1%Transportation
Ford Motor stock logo
F
Ford Motor
$686,840$19,318 -2.7%68,4790.1%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$667,1940.0%2,1380.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$664,073$7,893 1.2%14,6400.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$654,340$197 0.0%9,9760.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$640,468$61,086 10.5%3,0930.1%Finance
KLA Co. stock logo
KLAC
KLA
$639,0120.0%9400.1%Computer and Technology
TULANE 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 BOND
International Business Machines Co. stock logo
IBM
International Business Machines
$603,2490.0%2,4260.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595,438$20,175 3.5%1,0330.1%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$559,4160.0%3,7870.1%Finance
NORTH 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 BOND
Oracle Co. stock logo
ORCL
Oracle
$546,480$2,237 0.4%3,9090.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$523,955$659 0.1%1,5890.1%Industrials
The Cigna Group stock logo
CI
The Cigna Group
$521,666$329 0.1%1,5860.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$486,580$654 0.1%11,1630.1%Finance
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18
$482,0320.0%485,0000.1%TREASURY NOTES
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$470,895$12,489 2.7%7,8800.1%Energy
PERMIAN RES CORP CL A
$465,672$88,639 23.5%33,6230.1%CLASS A COM
PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B
$461,8810.0%475,0000.1%MUNICIPAL BOND
RTX Co. stock logo
RTX
RTX
$459,469$5,563 -1.2%3,4690.1%Aerospace
The Southern Company stock logo
SO
Southern
$437,321$6,988 1.6%4,7560.1%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$416,370$145 0.0%2,8690.1%Computer and Technology
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014
$409,4770.0%540,0000.1%MUNICIPAL BOND
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$404,519$31,727 -7.3%1,2750.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$403,914$4,414 1.1%1,6470.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400,122$524 0.1%7640.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$385,278$10,123 2.7%3,1590.1%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$377,637$26,993 7.7%9,9750.0%Basic Materials
PROSHARES TRUST ULTRA PRO SHORT QQQ
$376,575$376,575 New Holding9,8220.0%ULTRAPRO SHT QQQ
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$375,163$10,994 -2.8%1,3650.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$374,792$5,991 -1.6%2,4400.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$371,207$89,602 -19.4%7250.0%Aerospace
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$354,130$1,384 0.4%3,8370.0%Manufacturing
VOC Energy Trust stock logo
VOC
VOC Energy Trust
$331,651$406 0.1%105,2860.0%Energy
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22
$330,0760.0%330,0000.0%TREASURY NOTES
Tesla, Inc. stock logo
TSLA
Tesla
$327,060$26,693 8.9%1,2620.0%Auto/Tires/Trucks
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO
$325,3950.0%3,500,0000.0%MUNICIPAL BOND
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$319,5370.0%2,2300.0%Finance

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