Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Mcgowan Group Asset Management, Inc.

Investment Activity

Mcgowan Group Asset Management, Inc. has $693.50 million in total holdings as of March 31, 2024.
Mcgowan Group Asset Management, Inc. owns shares of 129 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Mcgowan Group Asset Management, Inc. has purchased 131 new stocks and bought additional shares in 41 stocks.
Mcgowan Group Asset Management, Inc. sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

AllianceBernstein Global High Income Fund: $50,252,514
Nuveen Global High Income Fund: $49,775,274
DoubleLine Income Solutions Fund: $48,009,844
BlackRock Corporate High Yield Fund: $39,056,313
GENERAL MNY MKT FUND: $37,981,555

Largest New Holdings this Quarter

Plains GP: $20,066,325 Holding
eBay: $8,283,610 Holding
Toast: $1,257,937 Holding
Nuveen Quality Municipal Income Fund: $1,049,003 Holding
Nuveen AMT-Free Quality Municipal Income Fund: $1,042,938 Holding

Largest Purchases this Quarter

Plains GP: 1,099,525 shares (about $20.07M)
eBay: 156,946 shares (about $8.28M)
GENERAL MNY MKT FUND: 5,917,017 shares (about $5.92M)
Super Micro Computer: 1,439 shares (about $1.45M)
Toast: 50,479 shares (about $1.26M)

Largest Sales this Quarter

Vistra: 285,264 shares (about $19.87M)
Ares Capital: 20,203 shares (about $420.63K)
Merck & Co., Inc.: 1,845 shares (about $243.45K)
Texas Instruments: 1,328 shares (about $231.35K)
Exxon Mobil: 1,966 shares (about $228.53K)

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
AWF AllianceBernstein Global High Income Fund	$50,252,514	$376,341 ▲	0.8%	4,731,875	7.2%	Finance
JGH Nuveen Global High Income Fund	$49,775,274	$205,183 ▲	0.4%	3,894,779	7.2%	Financial Services
DSL DoubleLine Income Solutions Fund	$48,009,844	$357,441 ▲	0.8%	3,780,303	6.9%	Financial Services
HYT BlackRock Corporate High Yield Fund	$39,056,313	$367,742 ▲	1.0%	3,989,409	5.6%	Financial Services
GENERAL MNY MKT FUND	$37,981,555	$5,917,017 ▲	18.5%	37,981,555	5.5%	MONEY MARKET
UTF Cohen & Steers Infrastructure Fund	$30,474,183	$113,819 ▲	0.4%	1,292,923	4.4%	Financial Services
XOM Exxon Mobil	$30,032,193	$228,528 ▼	-0.8%	258,364	4.3%	Oils/Energy
NVO Novo Nordisk A/S	$29,170,929	$145,862 ▼	-0.5%	227,188	4.2%	Medical
MRK Merck & Co., Inc.	$22,220,640	$243,448 ▼	-1.1%	168,402	3.2%	Medical
UNM Unum Group	$22,161,918	$163,180 ▼	-0.7%	413,006	3.2%	Finance
ARCC Ares Capital	$21,100,029	$420,626 ▼	-2.0%	1,013,450	3.0%	Finance
MLPA Global X MLP ETF	$20,923,110	$83,180 ▼	-0.4%	433,909	3.0%	ETF
PAGP Plains GP	$20,066,325	$20,066,325 ▲	New Holding	1,099,525	2.9%	Oils/Energy
VST Vistra	$19,631,568	$19,868,657 ▼	-50.3%	281,860	2.8%	Utilities
ABBV AbbVie	$19,570,911	$128,927 ▼	-0.7%	107,473	2.8%	Medical
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$18,731,301	$816,843 ▲	4.6%	793,699	2.7%	Financial Services
LLY Eli Lilly and Company	$17,276,042	$25,673 ▼	-0.1%	22,207	2.5%	Medical
ET Energy Transfer	$13,170,885	$61,426 ▼	-0.5%	837,310	1.9%	Oils/Energy
BWXT BWX Technologies	$12,607,793	$821 ▼	0.0%	122,859	1.8%	Computer and Technology
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$11,668,706	$59,713 ▼	-0.5%	236,256	1.7%	COM UNIT
CSQ Calamos Strategic Total Return Fund	$11,064,643	$1,253,762 ▲	12.8%	675,910	1.6%	Financial Services
EPD Enterprise Products Partners	$10,576,840	$83,513 ▼	-0.8%	362,469	1.5%	Oils/Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$10,261,288	$1,098,340 ▲	12.0%	562,262	1.5%	Financial Services
WBA Walgreens Boots Alliance	$9,163,605	$69,994 ▲	0.8%	422,481	1.3%	Retail/Wholesale
EBAY eBay	$8,283,610	$8,283,610 ▲	New Holding	156,946	1.2%	Retail/Wholesale
MSFT Microsoft	$6,917,469	$323,954 ▲	4.9%	16,442	1.0%	Computer and Technology
V Visa	$6,890,121	$30,419 ▼	-0.4%	24,689	1.0%	Business Services
CVX Chevron	$6,347,285	$19,560 ▼	-0.3%	40,239	0.9%	Oils/Energy
FANG Diamondback Energy	$5,182,324	$39,039 ▲	0.8%	26,151	0.7%	Oils/Energy
MMM 3M	$4,665,027	$34,154 ▼	-0.7%	43,981	0.7%	Multi-Sector Conglomerates
TXN Texas Instruments	$4,568,927	$231,347 ▼	-4.8%	26,227	0.7%	Computer and Technology
AAPL Apple	$3,626,805	$347,419 ▲	10.6%	21,150	0.5%	Computer and Technology
AMZN Amazon.com	$3,596,777	$127,709 ▲	3.7%	19,940	0.5%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$3,084,455	$158,268 ▼	-4.9%	308,137	0.4%	Financial Services
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	$3,049,025		0.0%	4,985,000	0.4%	MUNICIPAL BOND
PG Procter & Gamble	$3,004,630	$14,278 ▼	-0.5%	18,519	0.4%	Consumer Staples
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	$2,940,250		0.0%	3,095,000	0.4%	MUNICIPAL BOND
IIPR Innovative Industrial Properties	$2,853,452	$42,244 ▼	-1.5%	27,559	0.4%	Finance
SMCI Super Micro Computer	$2,210,956	$1,453,433 ▲	191.9%	2,189	0.3%	Computer and Technology
ALB Albemarle	$2,050,616	$3,557 ▼	-0.2%	15,566	0.3%	Basic Materials
ENPH Enphase Energy	$1,808,167	$29,035 ▼	-1.6%	14,946	0.3%	Oils/Energy
NICE NICE	$1,736,772	$13,031 ▲	0.8%	6,664	0.3%	Computer and Technology
ENVX Enovix	$1,702,870	$158,198 ▲	10.2%	212,593	0.2%	Oils/Energy
CHENIERE ENERGY INC COM NEW	$1,594,382	$114,668 ▼	-6.7%	9,886	0.2%	COM NEW
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	$1,577,741		0.0%	1,575,000	0.2%	MUNICIPAL BOND
TOST Toast	$1,257,937	$1,257,937 ▲	New Holding	50,479	0.2%	Computer and Technology
MA Mastercard	$1,192,917		0.0%	2,477	0.2%	Business Services
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	$1,172,396		0.0%	1,725,000	0.2%	MUNICIPAL BOND
NAD Nuveen Quality Municipal Income Fund	$1,049,003	$1,049,003 ▲	New Holding	91,536	0.2%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,042,938	$1,042,938 ▲	New Holding	94,213	0.2%	Financial Services
THQ Abrdn Healthcare Opportunities Fund	$937,573	$3,136 ▲	0.3%	46,645	0.1%	Financial Services
JNJ Johnson & Johnson	$918,625	$82,260 ▼	-8.2%	5,807	0.1%	Medical
ACN Accenture	$911,296		0.0%	2,629	0.1%	Business Services
DE Deere & Company	$900,421	$21,771 ▼	-2.4%	2,192	0.1%	Industrial Products
AMLP Alerian MLP ETF	$897,967	$4,319 ▼	-0.5%	18,920	0.1%	ETF
BRK.B Berkshire Hathaway	$880,989	$7,569 ▼	-0.9%	2,095	0.1%	Finance
APH Amphenol	$856,323	$346 ▲	0.0%	7,424	0.1%	Computer and Technology
DHR Danaher	$828,872	$499 ▼	-0.1%	3,319	0.1%	Multi-Sector Conglomerates
GSST Goldman Sachs Access Ultra Short Bond ETF	$756,454	$504,168 ▲	199.8%	15,022	0.1%	ETF
CINF Cincinnati Financial	$696,594	$77,358 ▼	-10.0%	5,610	0.1%	Finance
KLAC KLA	$656,656		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	$655,389	$32,537 ▼	-4.7%	705,000	0.1%	MUNICIPAL BOND
MO Altria Group	$623,723	$4,624 ▲	0.7%	14,299	0.1%	Consumer Staples
VOC VOC Energy Trust	$604,994	$3,872 ▼	-0.6%	99,999	0.1%	Oils/Energy
PEP PepsiCo	$591,713	$350 ▲	0.1%	3,381	0.1%	Consumer Staples
AMAT Applied Materials	$590,566	$206 ▲	0.0%	2,864	0.1%	Computer and Technology
WMT Walmart	$575,102	$383,161 ▲	199.6%	9,558	0.1%	Retail/Wholesale
PM Philip Morris International	$573,831	$54,607 ▼	-8.7%	6,263	0.1%	Consumer Staples
CI The Cigna Group	$570,791	$11,256 ▼	-1.9%	1,572	0.1%	Medical
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	$564,306		0.0%	550,000	0.1%	MUNICIPAL BOND
CG The Carlyle Group	$554,441	$751 ▲	0.1%	11,819	0.1%	Finance
ORCL Oracle	$551,440	$2,261 ▼	-0.4%	4,390	0.1%	Computer and Technology
META Meta Platforms	$550,873		0.0%	1,134	0.1%	Computer and Technology
NOC Northrop Grumman	$538,493		0.0%	1,125	0.1%	Aerospace
F Ford Motor	$521,854	$3,134 ▼	-0.6%	39,296	0.1%	Auto/Tires/Trucks
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17	$495,775		0.0%	500,000	0.1%	TREASURY NOTE
CAT Caterpillar	$494,952	$733 ▲	0.1%	1,351	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$474,177	$7,842 ▲	1.7%	907	0.1%	Finance
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	$471,187		0.0%	485,000	0.1%	TREASURY NOTE
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22	$461,866		0.0%	464,000	0.1%	TREASURY NOTE
JPM JPMorgan Chase & Co.	$461,500	$9,815 ▼	-2.1%	2,304	0.1%	Finance
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22	$460,680		0.0%	463,000	0.1%	TREASURY NOTE
CW Curtiss-Wright	$435,098		0.0%	1,700	0.1%	Aerospace
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	$427,500		0.0%	450,000	0.1%	MUNICIPAL BOND
QCOM QUALCOMM	$422,426	$169 ▲	0.0%	2,495	0.1%	Computer and Technology
MDLZ Mondelez International	$422,101		0.0%	6,030	0.1%	Consumer Staples
VZ Verizon Communications	$422,046	$252 ▲	0.1%	10,058	0.1%	Computer and Technology
UNH UnitedHealth Group	$416,382	$10,385 ▼	-2.4%	842	0.1%	Medical
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17	$397,840		0.0%	400,000	0.1%	TREASURY NOTE
IBM International Business Machines	$390,322		0.0%	2,044	0.1%	Computer and Technology
COP ConocoPhillips	$387,936		0.0%	3,048	0.1%	Oils/Energy
GDX VanEck Gold Miners ETF	$387,200	$3,795 ▼	-1.0%	12,245	0.1%	ETF
GOOGL Alphabet	$342,460		0.0%	2,269	0.0%	Computer and Technology
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	$342,079		0.0%	540,000	0.0%	MUNICIPAL BOND
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	$341,390		0.0%	3,500,000	0.0%	MUNICIPAL BOND
RTX RTX	$341,278	$4,292 ▼	-1.2%	3,499	0.0%	Aerospace
MTR Mesa Royalty Trust	$336,380	$12,298 ▼	-3.5%	31,674	0.0%	Oils/Energy
FCX Freeport-McMoRan	$334,280	$334,280 ▲	New Holding	7,109	0.0%	Basic Materials
SO Southern	$332,278	$215 ▲	0.1%	4,632	0.0%	Utilities
PBF PBF Energy	$332,055	$576 ▲	0.2%	5,768	0.0%	Oils/Energy