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

About Mcgowan Group Asset Management, Inc.

Investment Activity

Mcgowan Group Asset Management, Inc. has $759.08 million in total holdings as of September 30, 2024.
Mcgowan Group Asset Management, Inc. owns shares of 127 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.99% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Mcgowan Group Asset Management, Inc. has purchased 122 new stocks and bought additional shares in 60 stocks.
Mcgowan Group Asset Management, Inc. sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

GENERAL MNY MKT FUND: $77,746,982
AllianceBernstein Global High Income Fund: $54,975,553
Nuveen Global High Income Fund: $53,586,607
DoubleLine Income Solutions Fund: $46,078,274
BlackRock Corporate High Yield Fund: $41,367,032

Largest New Holdings this Quarter

Dell Technologies: $15,785,121 Holding
Allstate: $390,448 Holding
Honda Motor: $356,677 Holding
PERMIAN RES CORP CL A: $279,673 Holding
Goodyear Tire & Rubber: $242,189 Holding

Largest Purchases this Quarter

Dell Technologies: 133,163 shares (about $15.79M)
Goldman Sachs Access Ultra Short Bond ETF: 258,477 shares (about $13.09M)
GENERAL MNY MKT FUND: 9,454,674 shares (about $9.45M)
Nuveen Quality Municipal Income Fund: 403,119 shares (about $4.99M)
Nuveen AMT-Free Quality Municipal Income Fund: 416,453 shares (about $4.98M)

Largest Sales this Quarter

Novo Nordisk A/S: 69,970 shares (about $8.33M)
Unum Group: 124,781 shares (about $7.42M)
AbbVie: 31,668 shares (about $6.25M)
Merck & Co., Inc.: 50,702 shares (about $5.76M)
DoubleLine Income Solutions Fund: 248,740 shares (about $3.23M)

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	$77,746,982	$9,454,674 ▲	13.8%	77,746,982	10.2%	MONEY MARKET
AWF AllianceBernstein Global High Income Fund	$54,975,553	$417,924 ▲	0.8%	4,847,932	7.2%	Finance
JGH Nuveen Global High Income Fund	$53,586,607	$426,742 ▲	0.8%	4,004,978	7.1%	Financial Services
DSL DoubleLine Income Solutions Fund	$46,078,274	$3,228,645 ▼	-6.5%	3,549,944	6.1%	Financial Services
HYT BlackRock Corporate High Yield Fund	$41,367,032	$439,059 ▲	1.1%	4,112,031	5.4%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$34,461,162	$449,772 ▲	1.3%	1,323,902	4.5%	Financial Services
XOM Exxon Mobil	$30,547,327	$161,060 ▲	0.5%	260,598	4.0%	Oils/Energy
ARCC Ares Capital	$21,749,945	$79,363 ▲	0.4%	1,038,679	2.9%	Finance
PAGP Plains GP	$20,760,051	$114,163 ▲	0.6%	1,122,165	2.7%	Oils/Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$20,741,477	$669,692 ▲	3.3%	840,076	2.7%	Financial Services
LLY Eli Lilly and Company	$19,315,433	$111,629 ▼	-0.6%	21,802	2.5%	Medical
NVO Novo Nordisk A/S	$18,873,374	$8,331,304 ▼	-30.6%	158,507	2.5%	Medical
MMM 3M	$17,693,013	$102,115 ▲	0.6%	129,430	2.3%	Multi-Sector Conglomerates
UNM Unum Group	$17,040,558	$7,416,983 ▼	-30.3%	286,685	2.2%	Finance
DELL Dell Technologies	$15,785,121	$15,785,121 ▲	New Holding	133,163	2.1%	Computer and Technology
ABBV AbbVie	$15,033,766	$6,253,800 ▼	-29.4%	76,128	2.0%	Medical
GSST Goldman Sachs Access Ultra Short Bond ETF	$13,682,739	$13,089,288 ▲	2,205.6%	270,196	1.8%	ETF
ET Energy Transfer	$13,641,432	$90,666 ▲	0.7%	849,933	1.8%	Oils/Energy
BWXT BWX Technologies	$13,617,386	$164,898 ▲	1.2%	125,275	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$13,337,350	$5,757,700 ▼	-30.2%	117,448	1.8%	Medical
CSQ Calamos Strategic Total Return Fund	$12,851,842	$702,085 ▲	5.8%	740,740	1.7%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$12,100,789	$802,560 ▲	7.1%	622,469	1.6%	Financial Services
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$11,623,113	$42,971 ▲	0.4%	238,570	1.5%	COM UNIT
NAD Nuveen Quality Municipal Income Fund	$11,169,450	$4,990,615 ▲	80.8%	902,217	1.5%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$11,155,895	$4,984,942 ▲	80.8%	931,988	1.5%	Financial Services
EPD Enterprise Products Partners	$10,656,967	$36,999 ▲	0.3%	366,093	1.4%	Oils/Energy
EBAY eBay	$10,300,010	$39,717 ▼	-0.4%	158,194	1.4%	Retail/Wholesale
MSFT Microsoft	$7,380,983	$145,442 ▲	2.0%	17,153	1.0%	Computer and Technology
TXN Texas Instruments	$7,380,249	$1,962,599 ▲	36.2%	35,728	1.0%	Computer and Technology
V Visa	$7,015,170	$105,307 ▲	1.5%	25,514	0.9%	Business Services
CVX Chevron	$5,929,202	$167,003 ▼	-2.7%	40,261	0.8%	Oils/Energy
TOST Toast	$5,252,751	$3,697,994 ▲	237.9%	185,544	0.7%	Computer and Technology
GOOGL Alphabet	$5,122,722	$107,470 ▲	2.1%	30,888	0.7%	Computer and Technology
AAPL Apple	$4,891,024	$6,990 ▼	-0.1%	20,992	0.6%	Computer and Technology
FANG Diamondback Energy	$4,876,691	$155,333 ▲	3.3%	28,287	0.6%	Oils/Energy
AMZN Amazon.com	$3,758,090	$68,010 ▲	1.8%	20,169	0.5%	Retail/Wholesale
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,697,831	$2,061,870 ▲	126.0%	276,164	0.5%	Financial Services
IIPR Innovative Industrial Properties	$3,677,238	$60,569 ▼	-1.6%	27,320	0.5%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$3,397,614	$8,547 ▲	0.3%	308,874	0.4%	Financial Services
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	$3,197,514	$16,117 ▼	-0.5%	4,960,000	0.4%	MUNICIPAL BOND
NZF Nuveen Municipal Credit Income Fund	$3,047,262	$2,118,300 ▲	228.0%	232,615	0.4%	Financial Services
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	$2,981,611	$123,004 ▼	-4.0%	3,030,000	0.4%	MUNICIPAL BOND
PG Procter & Gamble	$2,957,973	$237,635 ▼	-7.4%	17,078	0.4%	Consumer Staples
ENVX Enovix	$2,433,173	$206,535 ▲	9.3%	260,511	0.3%	Oils/Energy
ENPH Enphase Energy	$1,847,990	$89,060 ▲	5.1%	16,351	0.2%	Oils/Energy
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	$1,613,120		0.0%	1,600,000	0.2%	MUNICIPAL BOND
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	$1,244,225		0.0%	1,725,000	0.2%	MUNICIPAL BOND
MA Mastercard	$1,209,734	$494 ▲	0.0%	2,450	0.2%	Business Services
CHENIERE ENERGY INC COM NEW	$1,202,345	$719 ▲	0.1%	6,686	0.2%	COM NEW
THQ Abrdn Healthcare Opportunities Fund	$1,013,916	$5,432 ▼	-0.5%	45,920	0.1%	Financial Services
BRK.B Berkshire Hathaway	$969,768	$4,603 ▲	0.5%	2,107	0.1%	Finance
DHR Danaher	$925,884	$2,780 ▲	0.3%	3,330	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$907,961	$2,086 ▼	-0.2%	2,176	0.1%	Industrial Products
VZ Verizon Communications	$896,244	$447,269 ▲	99.6%	19,956	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$855,225	$189 ▲	0.0%	18,146	0.1%	ETF
NVDA NVIDIA	$848,761	$151,682 ▲	21.8%	6,989	0.1%	Computer and Technology
JNJ Johnson & Johnson	$840,678	$15,073 ▼	-1.8%	5,187	0.1%	Medical
WMT Walmart	$781,399	$807 ▲	0.1%	9,677	0.1%	Retail/Wholesale
MO Altria Group	$762,858	$17,864 ▲	2.4%	14,946	0.1%	Consumer Staples
PM Philip Morris International	$762,145	$121 ▲	0.0%	6,278	0.1%	Consumer Staples
ACN Accenture	$755,800	$173,572 ▼	-18.7%	2,138	0.1%	Computer and Technology
KLAC KLA	$727,945		0.0%	940	0.1%	Computer and Technology
F Ford Motor	$720,916	$344,560 ▲	91.6%	68,269	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$685,677		0.0%	6,513	0.1%	Oils/Energy
ORCL Oracle	$663,236	$170 ▲	0.0%	3,892	0.1%	Computer and Technology
META Meta Platforms	$650,493	$6,871 ▼	-1.0%	1,136	0.1%	Computer and Technology
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	$649,911		0.0%	705,000	0.1%	MUNICIPAL BOND
APH Amphenol	$649,550	$65 ▲	0.0%	9,967	0.1%	Computer and Technology
AMAT Applied Materials	$579,426	$808 ▲	0.1%	2,868	0.1%	Computer and Technology
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL	$562,194		0.0%	550,000	0.1%	MUNICIPAL BOND
CI The Cigna Group	$548,480	$3,465 ▲	0.6%	1,583	0.1%	Medical
CAT Caterpillar	$533,179	$782 ▲	0.1%	1,363	0.1%	Industrial Products
UNH UnitedHealth Group	$532,284	$5,849 ▲	1.1%	910	0.1%	Medical
CINF Cincinnati Financial	$515,486	$248,147 ▼	-32.5%	3,787	0.1%	Finance
VOC VOC Energy Trust	$513,048	$15,958 ▲	3.2%	104,067	0.1%	Oils/Energy
CG The Carlyle Group	$484,152	$6,200 ▼	-1.3%	11,244	0.1%	Finance
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18	$479,408		0.0%	485,000	0.1%	TREASURY NOTE
NOC Northrop Grumman	$475,263		0.0%	900	0.1%	Aerospace
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	$467,414		0.0%	475,000	0.1%	MUNICIPAL BOND
FCX Freeport-McMoRan	$462,378	$8,487 ▼	-1.8%	9,262	0.1%	Basic Materials
CW Curtiss-Wright	$451,949		0.0%	1,375	0.1%	Aerospace
IBM International Business Machines	$451,888		0.0%	2,044	0.1%	Computer and Technology
RTX RTX	$424,895	$485 ▲	0.1%	3,507	0.1%	Aerospace
QCOM QUALCOMM	$424,662	$170 ▲	0.0%	2,497	0.1%	Computer and Technology
SO Southern	$421,899	$90 ▲	0.0%	4,678	0.1%	Utilities
ALL Allstate	$390,448	$390,448 ▲	New Holding	2,059	0.1%	Finance
TSLA Tesla	$390,352	$191,513 ▼	-32.9%	1,492	0.1%	Auto/Tires/Trucks
DLR Digital Realty Trust	$360,881		0.0%	2,230	0.0%	Finance
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	$359,483		0.0%	540,000	0.0%	MUNICIPAL BOND
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC	$358,225		0.0%	3,500,000	0.0%	MUNICIPAL BOND
HMC Honda Motor	$356,677	$356,677 ▲	New Holding	11,241	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$354,393	$346 ▲	0.1%	3,074	0.0%	Utilities
IUSV iShares Core S&P U.S. Value ETF	$351,755	$2,196 ▲	0.6%	3,684	0.0%	Manufacturing
PEP PepsiCo	$351,272	$226,304 ▼	-39.2%	2,066	0.0%	Consumer Staples
WMB Williams Companies	$347,689	$19,813 ▲	6.0%	7,616	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$347,497	$120,612 ▼	-25.8%	1,648	0.0%	Finance
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22	$330,980		0.0%	330,000	0.0%	TREASURY NOTE
UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22	$321,845		0.0%	322,000	0.0%	TREASURY NOTE
LOW Lowe's Companies	$307,173	$8,668 ▼	-2.7%	1,134	0.0%	Retail/Wholesale
SWN Southwestern Energy	$298,848		0.0%	42,032	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

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

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

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