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
Nuveen Global High Income Fund: $48,483,909
AllianceBernstein Global High Income Fund: $40,718,909
DoubleLine Income Solutions Fund: $40,227,293
Cohen & Steers Infrastructure Fund: $33,911,886

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GENERAL MNY MKT FUND	$108,767,457	$14,757,454 ▼	-11.9%	108,767,457	14.4%	MONEY MARKET
JGH Nuveen Global High Income Fund	$48,483,909	$301,363 ▼	-0.6%	3,706,721	6.4%	Financial Services
AWF AllianceBernstein Global High Income Fund	$40,718,909	$194,192 ▼	-0.5%	3,794,866	5.4%	Finance
DSL DoubleLine Income Solutions Fund	$40,227,293	$104,587 ▼	-0.3%	3,190,110	5.3%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$33,911,886	$220,241 ▼	-0.6%	1,327,275	4.5%	Financial Services
HYT BlackRock Corporate High Yield Fund	$31,933,195	$81,210 ▼	-0.3%	3,333,319	4.2%	Financial Services
XOM Exxon Mobil	$30,529,982	$177,087 ▼	-0.6%	256,705	4.0%	Energy
ARCC Ares Capital	$25,358,147	$2,254,447 ▲	9.8%	1,144,321	3.4%	Finance
PAGP Plains GP	$25,151,364	$995,526 ▲	4.1%	1,177,498	3.3%	Energy
BTI British American Tobacco	$22,606,802	$22,606,802 ▲	New Holding	546,454	3.0%	Consumer Staples
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$19,295,203	$168,917 ▼	-0.9%	829,188	2.6%	Financial Services
MMM 3M	$18,686,884	$135,552 ▼	-0.7%	127,243	2.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$18,011,634	$24,778 ▲	0.1%	21,808	2.4%	Medical
ET Energy Transfer	$15,858,450	$28,182 ▼	-0.2%	853,063	2.1%	Energy
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$15,750,998	$52,700 ▼	-0.3%	238,507	2.1%	COM UNIT
UNM Unum Group	$15,572,610	$92,050 ▼	-0.6%	191,169	2.1%	Finance
GSST Goldman Sachs Ultra Short Bond ETF	$15,112,031	$1,313,940 ▲	9.5%	299,011	2.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$13,036,323	$502,891 ▲	4.0%	1,163,957	1.7%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$12,963,116	$500,359 ▲	4.0%	1,125,271	1.7%	Financial Services
EPD Enterprise Products Partners	$12,572,174	$50,254 ▲	0.4%	368,254	1.7%	Energy
BWXT BWX Technologies	$12,562,872	$18,349 ▼	-0.1%	127,348	1.7%	Computer and Technology
CSQ Calamos Strategic Total Return Fund	$12,191,983	$259 ▲	0.0%	753,522	1.6%	Financial Services
DELL Dell Technologies	$11,852,288	$337,710 ▼	-2.8%	130,031	1.6%	Computer and Technology
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$11,302,392	$83,830 ▼	-0.7%	620,329	1.5%	Financial Services
EBAY eBay	$10,566,713	$72,336 ▼	-0.7%	156,012	1.4%	Retail/Wholesale
V Visa	$8,734,274	$300,698 ▼	-3.3%	24,922	1.2%	Business Services
CVX Chevron	$6,821,516	$77,622 ▲	1.2%	40,777	0.9%	Energy
MSFT Microsoft	$6,667,955	$73,575 ▲	1.1%	17,763	0.9%	Computer and Technology
TOST Toast	$6,168,890	$54,863 ▼	-0.9%	185,978	0.8%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$5,977,450	$105,155 ▼	-1.7%	48,147	0.8%	Medical
GOOGL Alphabet	$4,997,792	$54,278 ▼	-1.1%	32,319	0.7%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$4,841,056	$515,912 ▲	11.9%	391,038	0.6%	Financial Services
TXN Texas Instruments	$4,806,737	$3,774 ▲	0.1%	26,749	0.6%	Computer and Technology
FANG Diamondback Energy	$4,460,336	$64,592 ▼	-1.4%	27,898	0.6%	Energy
NZF Nuveen Municipal Credit Income Fund	$4,458,355	$504,059 ▲	12.7%	364,543	0.6%	Financial Services
AAPL Apple	$4,452,441	$193,478 ▼	-4.2%	20,044	0.6%	Computer and Technology
AMZN Amazon.com	$4,103,147	$66,210 ▲	1.6%	21,566	0.5%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$3,911,934	$20,797 ▼	-0.5%	304,905	0.5%	Financial Services
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT	$3,278,573	$23,300 ▼	-0.7%	4,925,000	0.4%	MUNICIPAL BOND
PG Procter & Gamble	$2,910,994	$1,704 ▲	0.1%	17,081	0.4%	Consumer Staples
PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A	$2,849,073	$97,238 ▼	-3.3%	2,930,000	0.4%	MUNICIPAL BOND
CHK Chesapeake Energy	$2,621,207	$2,357,717 ▲	894.8%	23,547	0.3%	Energy
STKS ONE Group Hospitality	$2,506,622	$234,482 ▲	10.3%	838,335	0.3%	Retail/Wholesale
DDOG Datadog	$2,454,654	$6,052 ▼	-0.2%	24,742	0.3%	Computer and Technology
PANW Palo Alto Networks	$2,453,633	$46,585 ▼	-1.9%	14,379	0.3%	Computer and Technology
ENVX Enovix	$2,176,134	$20,405 ▲	0.9%	296,476	0.3%	Energy
BRK.B Berkshire Hathaway	$1,696,267	$8,521 ▲	0.5%	3,185	0.2%	Finance
CHENIERE ENERGY INC COM NEW	$1,582,927	$34,940 ▲	2.3%	6,841	0.2%	COM NEW
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	$1,576,685	$25,027 ▼	-1.6%	1,575,000	0.2%	MUNICIPAL BOND
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	$1,434,631		0.0%	1,725,000	0.2%	MUNICIPAL BOND
MA Mastercard	$1,379,887	$40,569 ▲	3.0%	2,517	0.2%	Business Services
PALANTIR TECHNOLOGIES INC CL A	$1,289,210	$28,865 ▲	2.3%	15,275	0.2%	CL A
PM Philip Morris International	$1,014,363	$17,620 ▲	1.8%	6,390	0.1%	Consumer Staples
DE Deere & Company	$944,834	$71,813 ▼	-7.1%	2,013	0.1%	Industrials
MO Altria Group	$937,155	$15,485 ▼	-1.6%	15,614	0.1%	Consumer Staples
WMT Walmart	$926,741	$71,200 ▼	-7.1%	10,556	0.1%	Retail/Wholesale
THQ Abrdn Healthcare Opportunities Fund	$896,770	$54,098 ▼	-5.7%	43,448	0.1%	Financial Services
COP ConocoPhillips	$797,668	$58,814 ▼	-6.9%	7,595	0.1%	Energy
AMLP Alerian MLP ETF	$791,183	$151,505 ▼	-16.1%	15,233	0.1%	ETF
NVDA NVIDIA	$773,429	$122,257 ▲	18.8%	7,136	0.1%	Computer and Technology
JNJ Johnson & Johnson	$767,840	$1,327 ▼	-0.2%	4,630	0.1%	Medical
RLGT Radiant Logistics	$732,545	$117,545 ▲	19.1%	119,113	0.1%	Transportation
F Ford Motor	$686,840	$19,318 ▼	-2.7%	68,479	0.1%	Auto/Tires/Trucks
ACN Accenture	$667,194		0.0%	2,138	0.1%	Computer and Technology
VZ Verizon Communications	$664,073	$7,893 ▲	1.2%	14,640	0.1%	Computer and Technology
APH Amphenol	$654,340	$197 ▲	0.0%	9,976	0.1%	Computer and Technology
ALL Allstate	$640,468	$61,086 ▲	10.5%	3,093	0.1%	Finance
KLAC KLA	$639,012		0.0%	940	0.1%	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%	660,000	0.1%	MUNICIPAL BOND
IBM International Business Machines	$603,249		0.0%	2,426	0.1%	Computer and Technology
META Meta Platforms	$595,438	$20,175 ▲	3.5%	1,033	0.1%	Computer and Technology
CINF Cincinnati Financial	$559,416		0.0%	3,787	0.1%	Finance
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	$556,046		0.0%	550,000	0.1%	MUNICIPAL BOND
ORCL Oracle	$546,480	$2,237 ▲	0.4%	3,909	0.1%	Computer and Technology
CAT Caterpillar	$523,955	$659 ▲	0.1%	1,589	0.1%	Industrials
CI The Cigna Group	$521,666	$329 ▲	0.1%	1,586	0.1%	Medical
CG The Carlyle Group	$486,580	$654 ▲	0.1%	11,163	0.1%	Finance
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	$482,032		0.0%	485,000	0.1%	TREASURY NOTES
WMB Williams Companies	$470,895	$12,489 ▲	2.7%	7,880	0.1%	Energy
PERMIAN RES CORP CL A	$465,672	$88,639 ▲	23.5%	33,623	0.1%	CLASS A COM
PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B	$461,881		0.0%	475,000	0.1%	MUNICIPAL BOND
RTX RTX	$459,469	$5,563 ▼	-1.2%	3,469	0.1%	Aerospace
SO Southern	$437,321	$6,988 ▲	1.6%	4,756	0.1%	Utilities
AMAT Applied Materials	$416,370	$145 ▲	0.0%	2,869	0.1%	Computer and Technology
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	$409,477		0.0%	540,000	0.1%	MUNICIPAL BOND
CW Curtiss-Wright	$404,519	$31,727 ▼	-7.3%	1,275	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$403,914	$4,414 ▲	1.1%	1,647	0.1%	Finance
UNH UnitedHealth Group	$400,122	$524 ▲	0.1%	764	0.1%	Medical
DUK Duke Energy	$385,278	$10,123 ▲	2.7%	3,159	0.1%	Utilities
FCX Freeport-McMoRan	$377,637	$26,993 ▲	7.7%	9,975	0.0%	Basic Materials
PROSHARES TRUST ULTRA PRO SHORT QQQ	$376,575	$376,575 ▲	New Holding	9,822	0.0%	ULTRAPRO SHT QQQ
VTI Vanguard Total Stock Market ETF	$375,163	$10,994 ▼	-2.8%	1,365	0.0%	ETF
QCOM QUALCOMM	$374,792	$5,991 ▼	-1.6%	2,440	0.0%	Computer and Technology
NOC Northrop Grumman	$371,207	$89,602 ▼	-19.4%	725	0.0%	Aerospace
IUSV iShares Core S&P U.S. Value ETF	$354,130	$1,384 ▲	0.4%	3,837	0.0%	Manufacturing
VOC VOC Energy Trust	$331,651	$406 ▲	0.1%	105,286	0.0%	Energy
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22	$330,076		0.0%	330,000	0.0%	TREASURY NOTES
TSLA Tesla	$327,060	$26,693 ▲	8.9%	1,262	0.0%	Auto/Tires/Trucks
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO	$325,395		0.0%	3,500,000	0.0%	MUNICIPAL BOND
DLR Digital Realty Trust	$319,537		0.0%	2,230	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Mcgowan Group Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Mcgowan Group Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools