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McGowan Group Asset Management

Latest statistics and disclosures from McGowan Group Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AWF, JGH, DSL, HYT, General Mny Mkt Fund money market, and represent 32.45% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: General Mny Mkt Fund money market (+$30M), XOM (+$23M), PAGP (+$20M), WBA (+$9.2M), EBAY (+$8.3M), HYT (+$6.0M), MMM, DSL, JGH, AWF.
Started 26 new stock positions in KYN, GEHC, Chicago Ill O Hare Intl Arpt Rev Rev Ref Bds 2012b 5.000 01/01/31 B, TOST, AZO, Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C, US Treasury 4.375 10/31/24, PBF, FCX, BCC.
Reduced shares in these 10 stocks: PXD (-$22M), VST (-$20M), , SHY (-$11M), EMO, CEM, PTEN, , United States Treasury Bills Bill, SEDG.
Sold out of its positions in ARRY, BMY, CSIQ, CEM, EMO, DVN, SHY, Kayne Anderson Mdstm Energy, MRO, SMR. OGE, PTEN, PVL, PXD, SQQQ, SEDG, TPZ, United States Treasury Bills Bill, United States Treasury Bills Bill, United States Treasury Notes Note, United States Treas Nts tb, GDO.
McGowan Group Asset Management was a net buyer of stock by $42M.
McGowan Group Asset Management has $694M in assets under management (AUM), dropping by 9.49%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
AllianceBernstein Global Hgh Incm (AWF)	7.2	$50M	+6%	4.7M	10.62	View chart
Nuveen Global High Income SHS (JGH)	7.2	$50M	+7%	3.9M	12.78	View chart
Doubleline Income Solutions (DSL)	6.9	$48M	+7%	3.8M	12.70	View chart
BlackRock Corporate High Yield Fund VI (HYT)	5.6	$39M	+17%	4.0M	9.79	View chart
General Mny Mkt Fund Money Market	5.5	$38M	+390%	38M	1.00	View chart
Cohen & Steers infrastucture Fund (UTF)	4.4	$31M	+3%	1.3M	23.57	View chart
Exxon Mobil Corporation (XOM)	4.3	$30M	+307%	258k	116.24	View chart
Novo Nordisk As Adr (NVO)	4.2	$29M		227k	128.40	View chart
Merck & Co (MRK)	3.2	$22M	-3%	168k	131.95	View chart
Unum (UNM)	3.2	$22M	-2%	413k	53.66	View chart
Ares Capital Corporation (ARCC)	3.0	$21M	-2%	1.0M	20.82	View chart
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA)	3.0	$21M	-2%	434k	48.22	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	2.9	$20M	NEW	1.1M	18.25	View chart
Vistra Energy (VST)	2.8	$20M	-50%	282k	69.65	View chart
Abbvie (ABBV)	2.8	$20M	-2%	108k	182.10	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.7	$19M	+8%	794k	23.60	View chart
Eli Lilly & Co. (LLY)	2.5	$17M		22k	777.95	View chart
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET)	1.9	$13M		837k	15.73	View chart
Bwx Technologies (BWXT)	1.8	$13M		123k	102.62	View chart
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP)	1.7	$12M		236k	49.39	View chart
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ)	1.6	$11M	+26%	676k	16.37	View chart
Enterprise Products Partners (EPD)	1.5	$11M		363k	29.18	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.5	$10M	+22%	562k	18.25	View chart
Walgreen Boots Alliance (WBA)	1.3	$9.2M	NEW	423k	21.69	View chart
eBay (EBAY)	1.2	$8.3M	NEW	157k	52.78	View chart
Microsoft Corporation (MSFT)	1.0	$6.9M	+16%	16k	420.72	View chart
Visa Inc Com Cl A Com Cl A (V)	1.0	$6.9M		25k	279.08	View chart
Chevron Corporation (CVX)	0.9	$6.3M	+61%	40k	157.74	View chart
Diamondback Energy (FANG)	0.7	$5.2M		26k	198.17	View chart
3M Company (MMM)	0.7	$4.7M	+1497%	44k	106.07	View chart
Texas Instruments Incorporated (TXN)	0.7	$4.6M	-5%	26k	174.21	View chart
Apple (AAPL)	0.5	$3.6M	+10%	21k	171.48	View chart
Amazon (AMZN)	0.5	$3.6M	+4%	20k	180.38	View chart
Kayne Anderson MLP Investment (KYN)	0.4	$3.1M	NEW	308k	10.01	View chart
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal)	0.4	$3.0M		5.0M	0.61	View chart
Procter & Gamble Company (PG)	0.4	$3.0M	-9%	19k	162.25	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal)	0.4	$2.9M		3.1M	0.95	View chart
Innovative Industria A (IIPR)	0.4	$2.9M	-3%	28k	103.54	View chart
Super Micro Computer (SMCI)	0.3	$2.2M	NEW	2.2k	1010.03	View chart
Albemarle Corporation (ALB)	0.3	$2.1M	+157%	16k	131.74	View chart
4068594 Enphase Energy (ENPH)	0.3	$1.8M	+3%	15k	120.98	View chart
Nice Systems Sponsored Adr (NICE)	0.3	$1.7M		6.7k	260.62	View chart
Enovix Corp (ENVX)	0.2	$1.7M	+22%	213k	8.01	View chart
Cheniere Energy Com New (LNG)	0.2	$1.6M	-9%	9.9k	161.28	View chart
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal)	0.2	$1.6M		1.6M	1.00	View chart
Toast Inc Cl A Cl A (TOST)	0.2	$1.3M	NEW	51k	24.92	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$1.2M		2.5k	481.60	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal)	0.2	$1.2M		1.7M	0.68	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.0M	NEW	92k	11.46	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.0M	NEW	94k	11.07	View chart
Tekla Healthcare Opportunities SHS (THQ)	0.1	$938k		47k	20.10	View chart
Johnson & Johnson (JNJ)	0.1	$919k	-8%	5.8k	158.19	View chart
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN)	0.1	$911k		2.6k	346.63	View chart
Deere & Company (DE)	0.1	$900k	-2%	2.2k	410.78	View chart
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$898k	-3%	19k	47.46	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$881k		2.1k	420.52	View chart
Amphenol Corp New Cl A Cl A (APH)	0.1	$856k		7.4k	115.35	View chart
Danaher Corporation (DHR)	0.1	$829k		3.3k	249.74	View chart
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST)	0.1	$757k	+202%	15k	50.36	View chart
Cincinnati Financial Corporation (CINF)	0.1	$697k	-9%	5.6k	124.17	View chart
Kla Corp Com New (KLAC)	0.1	$657k		940.00	698.57	View chart
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)	0.1	$655k	-4%	705k	0.93	View chart
Altria (MO)	0.1	$624k	+6%	14k	43.62	View chart
Voc Energy Tr Tr Unit Tr Unit (VOC)	0.1	$605k		100k	6.05	View chart
Pepsi (PEP)	0.1	$592k		3.4k	175.01	View chart
Applied Materials (AMAT)	0.1	$591k		2.9k	206.20	View chart
Wal-Mart Stores (WMT)	0.1	$575k	+186%	9.6k	60.17	View chart
Philip Morris International (PM)	0.1	$574k	-8%	6.3k	91.62	View chart
Cigna Corp (CI)	0.1	$571k	-3%	1.6k	363.10	View chart
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal)	0.1	$564k	NEW	550k	1.03	View chart
Carlyle Group (CG)	0.1	$554k	-3%	12k	46.91	View chart
Oracle Corporation (ORCL)	0.1	$551k		4.4k	125.61	View chart
Meta Platforms Cl A (META)	0.1	$551k	+2%	1.1k	485.78	View chart
Northrop Grumman Corporation (NOC)	0.1	$539k	-10%	1.1k	478.66	View chart
Ford Motor Company (F)	0.1	$522k		39k	13.28	View chart
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal)	0.1	$496k		500k	0.99	View chart
Caterpillar (CAT)	0.1	$495k		1.4k	366.36	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	0.1	$474k	NEW	907.00	522.80	View chart
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal)	0.1	$471k		485k	0.97	View chart
United Sts Treas Nts 2.500 05/31/24 B/e Dtd 05/31/22 Treasury Note (Principal)	0.1	$462k		464k	1.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$462k	-2%	2.3k	200.30	View chart
United Sts Treas Nts 4.250 09/30/24 B/e Dtd 09/30/22 Treasury Note (Principal)	0.1	$461k		463k	0.99	View chart
Curtiss-Wright (CW)	0.1	$435k	-8%	1.7k	255.94	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal)	0.1	$428k		450k	0.95	View chart
Qualcomm (QCOM)	0.1	$422k		2.5k	169.31	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$422k		6.0k	70.00	View chart
Verizon Communications (VZ)	0.1	$422k	-2%	10k	41.96	View chart
UnitedHealth (UNH)	0.1	$416k	-2%	842.00	494.52	View chart
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal)	0.1	$398k		400k	0.99	View chart
International Business Machines (IBM)	0.1	$390k		2.0k	190.96	View chart
ConocoPhillips (COP)	0.1	$388k		3.0k	127.28	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX)	0.1	$387k	-30%	12k	31.62	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.0	$343k	+3%	2.3k	150.93	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal)	0.0	$342k		540k	0.63	View chart
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal)	0.0	$341k		3.5M	0.10	View chart
Raytheon Technologies Corp (RTX)	0.0	$341k	-2%	3.5k	97.54	View chart
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR)	0.0	$336k	-3%	32k	10.62	View chart
Freeport-mcmoran Copper & Gold Inc Cl B CL B (FCX)	0.0	$334k	NEW	7.1k	47.02	View chart
Southern Company (SO)	0.0	$332k		4.6k	71.74	View chart
Pbf Energy Inc Cl A Cl A (PBF)	0.0	$332k	NEW	5.8k	57.57	View chart
Phillips 66 (PSX)	0.0	$330k		2.0k	163.36	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$330k		3.6k	90.43	View chart
McDonald's Corporation (MCD)	0.0	$328k		1.2k	282.05	View chart
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal)	0.0	$327k	NEW	330k	0.99	View chart
Digital Realty Trust (DLR)	0.0	$321k	NEW	2.2k	144.04	View chart
United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22 Treasury Note (Principal)	0.0	$320k	NEW	322k	0.99	View chart
Southwestern Energy Company (SWN)	0.0	$319k	NEW	42k	7.58	View chart
Illinois Tool Works (ITW)	0.0	$308k		1.1k	268.42	View chart
Tesla Motors (TSLA)	0.0	$306k	+116%	1.7k	175.79	View chart
Lowe's Companies (LOW)	0.0	$297k		1.2k	254.68	View chart
Duke Energy Corp Com New (DUK)	0.0	$294k	-8%	3.0k	96.72	View chart
Williams Companies (WMB)	0.0	$292k	+2%	7.5k	38.97	View chart
Nike Inc Class B CL B (NKE)	0.0	$284k		3.0k	93.99	View chart
North Tex Twy Auth Rev Ref Bds 2015 B 5.000 01/01/45 B/e Dtd 09/24/15 Municipal Bond (Principal)	0.0	$251k	NEW	250k	1.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$247k	-14%	490.00	504.60	View chart
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal)	0.0	$246k		250k	0.98	View chart
Cisco Systems (CSCO)	0.0	$246k		4.9k	49.91	View chart
General Dynamics Corporation (GD)	0.0	$245k	NEW	869.00	282.37	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$240k	+2%	18k	13.73	View chart
Boise Cascade (BCC)	0.0	$238k	NEW	1.6k	153.37	View chart
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal)	0.0	$227k	NEW	830k	0.27	View chart
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal)	0.0	$224k	-9%	226k	0.99	View chart
Intel Corporation (INTC)	0.0	$223k	-18%	5.1k	44.17	View chart
United States Treas Nts 2.125 09/30/24 B/e Dtd 09/30/17 Treasury Note (Principal)	0.0	$223k	NEW	226k	0.98	View chart
O'reilly Automotive (ORLY)	0.0	$212k	NEW	188.00	1128.88	View chart
Colgate-Palmolive Company (CL)	0.0	$212k	NEW	2.4k	90.05	View chart
AutoZone (AZO)	0.0	$211k	NEW	67.00	3151.66	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$205k	NEW	2.3k	90.91	View chart
Chicago Ill O Hare Intl Arpt Rev Rev Ref Bds 2012b 5.000 01/01/31 B Municipal Bond (Principal)	0.0	$200k	NEW	200k	1.00	View chart

Past Filings by McGowan Group Asset Management

SEC 13F filings are viewable for McGowan Group Asset Management going back to 2014

McGowan Group Asset Management 2024 Q1 filed May 15, 2024
McGowan Group Asset Management 2023 Q3 filed Nov. 13, 2023
McGowan Group Asset Management 2023 Q2 filed Aug. 10, 2023
McGowan Group Asset Management 2023 Q1 filed May 15, 2023
McGowan Group Asset Management 2022 Q4 filed Feb. 13, 2023
McGowan Group Asset Management 2022 Q3 filed Nov. 9, 2022
McGowan Group Asset Management 2022 Q2 filed Aug. 11, 2022
McGowan Group Asset Management 2022 Q1 filed May 13, 2022
McGowan Group Asset Management 2021 Q4 filed Feb. 14, 2022
McGowan Group Asset Management 2021 Q3 filed Nov. 15, 2021
McGowan Group Asset Management 2021 Q2 filed Aug. 11, 2021
McGowan Group Asset Management 2021 Q1 filed May 17, 2021
McGowan Group Asset Management 2020 Q4 filed Feb. 10, 2021
McGowan Group Asset Management 2020 Q3 filed Nov. 12, 2020
McGowan Group Asset Management 2020 Q2 filed Aug. 11, 2020
McGowan Group Asset Management 2020 Q1 filed May 18, 2020

View all past filings

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