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 $747.03 million in total holdings as of December 31, 2024.
Mcgowan Group Asset Management, Inc. owns shares of 124 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Mcgowan Group Asset Management, Inc. has purchased 127 new stocks and bought additional shares in 52 stocks.
Mcgowan Group Asset Management, Inc. sold shares of 28 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

GENERAL MNY MKT FUND: $123,524,912
Nuveen Global High Income Fund: $47,890,126
AllianceBernstein Global High Income Fund: $40,913,103
DoubleLine Income Solutions Fund: $40,203,942
BlackRock Corporate High Yield Fund: $32,783,021

Largest New Holdings this Quarter

Jazz Pharmaceuticals: $6,033,611 Holding
Datadog: $3,544,101 Holding
Palo Alto Networks: $2,666,078 Holding
ONE Group Hospitality: $2,203,748 Holding
SoundHound AI: $745,924 Holding

Largest Purchases this Quarter

GENERAL MNY MKT FUND: 45,777,929 shares (about $45.78M)
Jazz Pharmaceuticals: 48,994 shares (about $6.03M)
Datadog: 24,803 shares (about $3.54M)
Palo Alto Networks: 14,652 shares (about $2.67M)
ONE Group Hospitality: 759,913 shares (about $2.20M)

Largest Sales this Quarter

AllianceBernstein Global High Income Fund: 1,034,968 shares (about $11.11M)
BlackRock Corporate High Yield Fund: 770,235 shares (about $7.56M)
Unum Group: 94,386 shares (about $6.89M)
DoubleLine Income Solutions Fund: 351,540 shares (about $4.42M)
Nuveen Global High Income Fund: 275,217 shares (about $3.53M)

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	$123,524,912	$45,777,929 ▲	58.9%	123,524,911	16.5%	MONEY MARKET
JGH Nuveen Global High Income Fund	$47,890,126	$3,533,786 ▼	-6.9%	3,729,761	6.4%	Financial Services
AWF AllianceBernstein Global High Income Fund	$40,913,103	$11,105,206 ▼	-21.3%	3,812,964	5.5%	Finance
DSL DoubleLine Income Solutions Fund	$40,203,942	$4,418,858 ▼	-9.9%	3,198,404	5.4%	Financial Services
HYT BlackRock Corporate High Yield Fund	$32,783,021	$7,556,006 ▼	-18.7%	3,341,796	4.4%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$32,114,906	$288,312 ▲	0.9%	1,335,895	4.3%	Financial Services
XOM Exxon Mobil	$27,773,930	$258,598 ▼	-0.9%	258,194	3.7%	Oils/Energy
ARCC Ares Capital	$22,822,200	$85,524 ▲	0.4%	1,042,586	3.1%	Finance
PAGP Plains GP	$20,785,783	$160,384 ▲	0.8%	1,130,891	2.8%	Oils/Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$20,116,546	$87,277 ▼	-0.4%	836,447	2.7%	Financial Services
LLY Eli Lilly and Company	$16,813,983	$18,530 ▼	-0.1%	21,778	2.3%	Medical
ET Energy Transfer	$16,741,204	$91,015 ▲	0.5%	854,579	2.2%	Oils/Energy
MMM 3M	$16,544,932	$163,170 ▼	-1.0%	128,166	2.2%	Multi-Sector Conglomerates
DELL Dell Technologies	$15,411,711	$66,032 ▲	0.4%	133,736	2.1%	Computer and Technology
BWXT BWX Technologies	$14,206,002	$251,630 ▲	1.8%	127,534	1.9%	Computer and Technology
UNM Unum Group	$14,043,566	$6,892,995 ▼	-32.9%	192,299	1.9%	Finance
GSST Goldman Sachs Ultra Short Bond ETF	$13,707,966	$141,441 ▲	1.0%	273,013	1.8%	ETF
CSQ Calamos Strategic Total Return Fund	$13,344,592	$226,086 ▲	1.7%	753,506	1.8%	Financial Services
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	$12,711,901	$39,043 ▲	0.3%	239,305	1.7%	COM UNIT
NEA Nuveen AMT-Free Quality Municipal Income Fund	$12,622,948	$2,110,126 ▲	20.1%	1,119,056	1.7%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$12,614,215	$2,094,368 ▲	19.9%	1,081,837	1.7%	Financial Services
MRK Merck & Co., Inc.	$11,748,803	$65,060 ▲	0.6%	118,102	1.6%	Medical
EPD Enterprise Products Partners	$11,502,284	$21,607 ▲	0.2%	366,782	1.5%	Oils/Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$11,392,479	$44,864 ▲	0.4%	624,930	1.5%	Financial Services
EBAY eBay	$9,731,106	$69,012 ▼	-0.7%	157,080	1.3%	Retail/Wholesale
V Visa	$8,147,462	$84,066 ▲	1.0%	25,780	1.1%	Business Services
MSFT Microsoft	$7,404,661	$174,505 ▲	2.4%	17,567	1.0%	Computer and Technology
TOST Toast	$6,839,186	$76,108 ▲	1.1%	187,632	0.9%	Computer and Technology
GOOGL Alphabet	$6,184,387	$337,330 ▲	5.8%	32,670	0.8%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$6,033,611	$6,033,611 ▲	New Holding	48,994	0.8%	Medical
CVX Chevron	$5,838,888	$7,532 ▲	0.1%	40,313	0.8%	Oils/Energy
AAPL Apple	$5,237,484	$19,282 ▼	-0.4%	20,915	0.7%	Computer and Technology
TXN Texas Instruments	$5,011,782	$1,687,595 ▼	-25.2%	26,728	0.7%	Computer and Technology
AMZN Amazon.com	$4,655,017	$230,140 ▲	5.2%	21,218	0.6%	Retail/Wholesale
FANG Diamondback Energy	$4,636,704	$2,457 ▲	0.1%	28,302	0.6%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$4,283,212	$897,444 ▲	26.5%	349,365	0.6%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$3,934,902	$1,103,977 ▲	39.0%	323,328	0.5%	Financial Services
KYN Kayne Anderson Energy Infrastructure Fund	$3,895,951	$29,843 ▼	-0.8%	306,526	0.5%	Financial Services
DDOG Datadog	$3,544,101	$3,544,101 ▲	New Holding	24,803	0.5%	Computer and Technology
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT	$3,210,856		0.0%	4,960,000	0.4%	MUNICIPAL BOND
ENVX Enovix	$3,192,476	$360,721 ▲	12.7%	293,696	0.4%	Oils/Energy
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	$2,986,247		0.0%	3,030,000	0.4%	MUNICIPAL BOND
PG Procter & Gamble	$2,861,900	$1,174 ▼	0.0%	17,071	0.4%	Consumer Staples
PANW Palo Alto Networks	$2,666,078	$2,666,078 ▲	New Holding	14,652	0.4%	Computer and Technology
STKS ONE Group Hospitality	$2,203,748	$2,203,748 ▲	New Holding	759,913	0.3%	Retail/Wholesale
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	$1,606,240		0.0%	1,600,000	0.2%	MUNICIPAL BOND
CHENIERE ENERGY INC COM NEW	$1,437,526	$860 ▲	0.1%	6,690	0.2%	COM NEW
BRK.B Berkshire Hathaway	$1,436,444	$481,383 ▲	50.4%	3,169	0.2%	Finance
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	$1,406,945		0.0%	1,725,000	0.2%	MUNICIPAL BOND
MA Mastercard	$1,286,490	$3,686 ▼	-0.3%	2,443	0.2%	Business Services
ENPH Enphase Energy	$1,144,896	$21,909 ▲	2.0%	16,670	0.2%	Oils/Energy
PALANTIR TECHNOLOGIES INC CL A	$1,129,383	$640,889 ▲	131.2%	14,933	0.2%	CL A
WMT Walmart	$1,026,987	$152,688 ▲	17.5%	11,367	0.1%	Retail/Wholesale
DE Deere & Company	$917,744	$4,237 ▼	-0.5%	2,166	0.1%	Industrial Products
AMLP Alerian MLP ETF	$874,125	$193 ▲	0.0%	18,150	0.1%	ETF
THQ Abrdn Healthcare Opportunities Fund	$869,317	$2,812 ▲	0.3%	46,069	0.1%	Financial Services
MO Altria Group	$829,928	$48,419 ▲	6.2%	15,872	0.1%	Consumer Staples
COP ConocoPhillips	$808,721	$162,835 ▲	25.2%	8,155	0.1%	Oils/Energy
NVDA NVIDIA	$806,860	$131,746 ▼	-14.0%	6,008	0.1%	Computer and Technology
PM Philip Morris International	$755,705	$120 ▲	0.0%	6,279	0.1%	Consumer Staples
ACN Accenture	$752,187		0.0%	2,138	0.1%	Computer and Technology
SOUN SoundHound AI	$745,924	$745,924 ▲	New Holding	37,597	0.1%	Computer and Technology
F Ford Motor	$697,013	$21,147 ▲	3.1%	70,405	0.1%	Auto/Tires/Trucks
APH Amphenol	$692,598	$417 ▲	0.1%	9,973	0.1%	Computer and Technology
JNJ Johnson & Johnson	$670,792	$79,402 ▼	-10.6%	4,638	0.1%	Medical
RLGT Radiant Logistics	$670,000	$670,000 ▲	New Holding	100,000	0.1%	Transportation
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	$652,449		0.0%	705,000	0.1%	MUNICIPAL BOND
ORCL Oracle	$648,732	$167 ▲	0.0%	3,893	0.1%	Computer and Technology
KLAC KLA	$592,313		0.0%	940	0.1%	Computer and Technology
META Meta Platforms	$584,177	$80,778 ▼	-12.1%	998	0.1%	Computer and Technology
VZ Verizon Communications	$578,494	$219,545 ▼	-27.5%	14,466	0.1%	Computer and Technology
CAT Caterpillar	$575,661	$81,253 ▲	16.4%	1,587	0.1%	Industrial Products
CG The Carlyle Group	$562,849	$4,847 ▼	-0.9%	11,148	0.1%	Finance
NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL	$558,756		0.0%	550,000	0.1%	MUNICIPAL BOND
CINF Cincinnati Financial	$544,192		0.0%	3,787	0.1%	Finance
ALL Allstate	$539,359	$142,454 ▲	35.9%	2,798	0.1%	Finance
IBM International Business Machines	$533,308	$83,975 ▲	18.7%	2,426	0.1%	Computer and Technology
VOC VOC Energy Trust	$502,652	$5,210 ▲	1.0%	105,157	0.1%	Oils/Energy
CW Curtiss-Wright	$487,946		0.0%	1,375	0.1%	Aerospace
UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18	$480,242		0.0%	485,000	0.1%	TREASURY NOTES
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	$468,141		0.0%	475,000	0.1%	MUNICIPAL BOND
TSLA Tesla	$468,051	$134,479 ▼	-22.3%	1,159	0.1%	Auto/Tires/Trucks
AMAT Applied Materials	$466,488		0.0%	2,868	0.1%	Computer and Technology
CI The Cigna Group	$437,631	$552 ▲	0.1%	1,585	0.1%	Medical
NOC Northrop Grumman	$422,361		0.0%	900	0.1%	Aerospace
WMB Williams Companies	$415,161	$2,977 ▲	0.7%	7,671	0.1%	Oils/Energy
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	$412,204		0.0%	540,000	0.1%	MUNICIPAL BOND
VTI Vanguard Total Stock Market ETF	$407,228	$407,228 ▲	New Holding	1,405	0.1%	ETF
RTX RTX	$406,249	$463 ▲	0.1%	3,511	0.1%	Aerospace
DLR Digital Realty Trust	$395,446		0.0%	2,230	0.1%	Finance
PERMIAN RES CORP CL A	$391,465	$95,972 ▲	32.5%	27,223	0.1%	CLASS A COM
JPM JPMorgan Chase & Co.	$390,459	$4,554 ▼	-1.2%	1,629	0.1%	Finance
UNH UnitedHealth Group	$385,737	$74,316 ▼	-16.2%	763	0.1%	Medical
SO Southern	$385,280	$165 ▲	0.0%	4,680	0.1%	Utilities
QCOM QUALCOMM	$380,761	$2,765 ▼	-0.7%	2,479	0.1%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$353,913	$12,779 ▲	3.7%	3,822	0.0%	Manufacturing
FCX Freeport-McMoRan	$352,714		0.0%	9,262	0.0%	Basic Materials
DUK Duke Energy	$331,441	$216 ▲	0.1%	3,076	0.0%	Utilities
UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22	$330,083		0.0%	330,000	0.0%	TREASURY NOTES
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO	$325,150		0.0%	3,500,000	0.0%	MUNICIPAL BOND

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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