McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2022

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 15.4 $97M 97M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.3 $40M 4.3M 9.22
Nuveen Global High Income SHS (JGH) 6.2 $39M 3.5M 11.25
Doubleline Income Solutions (DSL) 5.9 $37M 3.3M 11.09
Cohen & Steers infrastucture Fund (UTF) 4.8 $30M 1.3M 23.99
BlackRock Corporate High Yield Fund VI (HYT) 4.4 $28M 3.2M 8.74
Abbvie (ABBV) 3.5 $22M 135k 161.61
Pioneer Natural Resources (PXD) 3.4 $22M 94k 228.39
Merck & Co (MRK) 3.1 $20M 176k 110.95
Ares Capital Corporation (ARCC) 3.1 $19M 1.0M 18.47
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 3.0 $19M 460k 41.29
Unum (UNM) 2.8 $18M 428k 41.03
Bristol Myers Squibb (BMY) 2.8 $18M 244k 71.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $16M 721k 22.80
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 2.2 $14M 239k 56.87
ClearBridge Energy MLP Fund (EMO) 2.1 $13M 460k 28.60
Atlantica Yield SHS (AY) 1.8 $11M 425k 25.90
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.6 $9.9M 837k 11.87
Clearbridge Mlp And Mids (CEM) 1.5 $9.2M 277k 33.36
Enterprise Products Partners (EPD) 1.4 $8.9M 370k 24.12
Eli Lilly & Co. (LLY) 1.3 $8.1M 22k 365.84
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $7.6M 647k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $7.6M 671k 11.37
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.1 $7.1M 527k 13.42
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $6.9M 457k 15.10
Hercules Technology Growth Capital (HTGC) 0.9 $5.7M 431k 13.22
Texas Instruments Incorporated (TXN) 0.7 $4.6M 28k 165.22
Visa Inc Com Cl A Com Cl A (V) 0.7 $4.4M 21k 207.76
Exxon Mobil Corporation (XOM) 0.5 $3.4M 31k 110.30
Nextier Oilfield Solutions 0.5 $3.3M 362k 9.24
Diamondback Energy (FANG) 0.5 $3.2M 23k 136.78
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.2M 5.2M 0.62
Kayne Anderson Mdstm Energy 0.5 $3.1M 418k 7.51
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.0M 3.3M 0.92
Innovative Industria A (IIPR) 0.5 $3.0M 30k 101.35
Apple (AAPL) 0.4 $2.7M 21k 129.93
Procter & Gamble Company (PG) 0.4 $2.6M 17k 151.56
4068594 Enphase Energy (ENPH) 0.4 $2.6M 9.7k 264.96
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.4 $2.3M 17k 135.85
Bloom Energy Corp Cl A Com Cl A (BE) 0.3 $2.1M 111k 19.12
Amazon (AMZN) 0.3 $1.7M 20k 84.00
Cheniere Energy Com New (LNG) 0.3 $1.6M 11k 149.96
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.00
Microsoft Corporation (MSFT) 0.2 $1.5M 6.4k 239.83
Brookfield Real Assets Income Shs Ben Int (RA) 0.2 $1.5M 93k 16.15
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 18k 81.17
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 61.51
Chevron Corporation (CVX) 0.2 $1.4M 7.6k 179.49
Fl Charter School Revenue River City Edu Svcs Inc Proj- Ser A Municipal Bond (Principal) 0.2 $1.3M 1.3M 1.02
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.8M 0.65
United States Treas Nts 1.750 05/15/23 B/e Dtd 05/15/13 Treasury Note (Principal) 0.2 $1.2M 1.2M 0.99
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.2 $1.0M 100k 10.37
Tekla Healthcare Opportunities SHS (THQ) 0.2 $962k 49k 19.81
Deere & Company (DE) 0.2 $962k 2.2k 428.71
Johnson & Johnson (JNJ) 0.1 $941k 5.3k 176.65
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $937k 91k 10.26
Danaher Corporation (DHR) 0.1 $896k 3.4k 265.46
Mastercard Inc Cl A Cl A (MA) 0.1 $840k 2.4k 347.67
United States Treas Nts 2.625 12/31/23 B/e Dtd 12/31/18 Treasury Note (Principal) 0.1 $808k 825k 0.98
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $764k 20k 38.07
Philip Morris International (PM) 0.1 $742k 7.3k 101.21
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $726k 33k 22.01
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $712k 770k 0.92
Cincinnati Financial Corporation (CINF) 0.1 $709k 6.9k 102.39
United States Treas Nts 1.500 03/31/23 B/e Dtd 03/31/16 Treasury Note (Principal) 0.1 $695k 700k 0.99
Northrop Grumman Corporation (NOC) 0.1 $682k 1.3k 545.61
Solaredge Technologies (SEDG) 0.1 $674k 2.4k 283.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $661k 2.1k 308.90
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $615k 2.3k 266.86
Pepsi (PEP) 0.1 $607k 3.4k 180.68
United States Treas Nts 2.750 02/15/24 B/e Dtd 02/15/14 Treasury Note (Principal) 0.1 $587k 600k 0.98
Amphenol Corp New Cl A Cl A (APH) 0.1 $564k 7.4k 76.14
Cigna Corp (CI) 0.1 $543k 1.6k 331.24
Altria (MO) 0.1 $516k 11k 45.71
Ford Motor Company (F) 0.1 $509k 44k 11.63
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $507k 18k 28.66
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $481k 144k 3.35
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $481k 500k 0.96
Fl Charter School Revenue River City Edu Svcs Inc Proj-ser A Municipal Bond (Principal) 0.1 $439k 430k 1.02
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $435k 475k 0.92
Adobe Systems Incorporated (ADBE) 0.1 $431k 1.3k 336.53
Sector Spdr Tr Amex Utilities Select Sbi Int-utils (XLU) 0.1 $430k 6.1k 70.50
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.1 $426k 5.0k 85.44
Western Asset Global Cp Defi (GDO) 0.1 $421k 33k 12.77
Proshares Trust Ultra Pro Short Qqq Ultrapro Sht Qqq (SQQQ) 0.1 $418k 7.7k 54.01
Wal-Mart Stores (WMT) 0.1 $412k 2.9k 141.79
Bhp Group Sponsored Ads (BHP) 0.1 $410k 6.6k 62.05
Rio Tinto Sponsored Adr (RIO) 0.1 $399k 5.6k 71.20
Duke Energy Corp Com New (DUK) 0.1 $389k 3.8k 102.99
UnitedHealth (UNH) 0.1 $387k 729.00 530.50
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $386k 400k 0.96
Carlyle Group (CG) 0.1 $381k 13k 29.84
Pfizer (PFE) 0.1 $369k 7.2k 51.24
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $365k 590k 0.62
Oracle Corporation (ORCL) 0.1 $360k 4.4k 81.74
ConocoPhillips (COP) 0.1 $358k 3.0k 118.00
Kla Corp Com New (KLAC) 0.1 $354k 940.00 377.03
Raytheon Technologies Corp (RTX) 0.1 $353k 3.5k 100.93
Nike Inc Class B CL B (NKE) 0.1 $348k 3.0k 117.01
Caterpillar (CAT) 0.1 $322k 1.3k 239.57
Iridium Communications (IRDM) 0.1 $319k 6.2k 51.40
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal) 0.1 $319k 326k 0.98
Southern Company (SO) 0.1 $317k 4.4k 71.42
Curtiss-Wright (CW) 0.0 $309k 1.9k 166.99
Medical Properties Trust (MPW) 0.0 $300k 27k 11.14
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $299k 4.5k 66.65
3M Company (MMM) 0.0 $293k 2.4k 119.91
International Business Machines (IBM) 0.0 $285k 2.0k 140.89
Array Technologies Com Shs (ARRY) 0.0 $282k 15k 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $280k 24k 11.50
Applied Materials (AMAT) 0.0 $279k 2.9k 97.38
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $275k 3.5M 0.08
Qualcomm (QCOM) 0.0 $270k 2.5k 109.94
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $254k 13k 19.85
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $251k 3.6k 70.64
Williams Companies (WMB) 0.0 $251k 7.6k 32.90
Advanced Micro Devices (AMD) 0.0 $251k 3.9k 64.77
United States Treas Nts 1.750 01/31/23 B/e Dtd 01/31/16 Treasury Note (Principal) 0.0 $250k 250k 1.00
Tortoise Pwr & Energy (TPZ) 0.0 $250k 20k 12.76
United States Treas Nts 1.625 04/30/23 B/e Dtd 04/30/16 Treasury Note (Principal) 0.0 $248k 250k 0.99
JPMorgan Chase & Co. (JPM) 0.0 $245k 1.8k 134.08
Oge Energy Corp (OGE) 0.0 $243k 6.2k 39.55
Docusign (DOCU) 0.0 $242k 4.4k 55.42
Sector Spdr Tr Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $241k 3.2k 74.54
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $240k 250k 0.96
Verizon Communications (VZ) 0.0 $231k 5.9k 39.40
Gilead Sciences (GILD) 0.0 $229k 2.7k 85.85
Cisco Systems (CSCO) 0.0 $228k 4.8k 47.64
Marathon Oil Corporation (MRO) 0.0 $221k 8.2k 27.07
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $218k 226k 0.96
McDonald's Corporation (MCD) 0.0 $214k 813.00 263.66
Phillips 66 (PSX) 0.0 $209k 2.0k 104.10
Mv Oil Tr Tr Units Tr Units (MVO) 0.0 $204k 13k 16.33
Toro Company (TTC) 0.0 $204k 1.8k 113.20