The Analysis of McGowan Group Asset Management, Inc.'s Holdings

Currently, McGowan Group Asset Management, Inc. holds 121 types of securities in its portfolio with a total value $806.5M. In the most recent quarter, they have increased their positions in N/A (+39.1M shares, valued at $39.1M), BIL (+13.1K shares, valued at $1.2M), TXN (+6.5K shares, valued at $1.2M); decreased their positions in DSL (-319.9K shares, valued at $3.9M), PLTR (-13.8K shares, valued at $2.5M), EVT (-45.8K shares, valued at $1.1M); initiated new positions in BIL (+13.1K shares, valued at $1.2M), PWR (+701 shares, valued at $290.3K), LHX (+854 shares, valued at $260.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GENERAL MNY MKT FUND GENERAL MNY MKT FUND103.9M shares60.23%2025-09-302025-11-13

JGH NUVEEN GLOBAL HIGH INCOME FD SHS3.7M shares-0.09%2025-09-302025-11-13

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC3.7M shares-1.68%2025-09-302025-11-13

HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C3.8M shares0.17%2025-09-302025-11-13

DSL DOUBLELINE INCOME SOLUTIONS FD2.9M shares-9.92%2025-09-302025-11-13

UTF COHEN & STEERS INFRASTRUCTURE FD INC COM1.4M shares0.78%2025-09-302025-11-13

BTI BRITISH AMERN TOB PLC SPONSORED ADR556.9K shares-0.39%2025-09-302025-11-13

XOM EXXON MOBIL CORP COM249.0K shares-2.65%2025-09-302025-11-13

Sponsored

PAGP PLAINS GP HLDGS L P LTD PARTNER INT CL A N1.3M shares-0.05%2025-09-302025-11-13

ARCC ARES CAP CORP COM1.2M shares0.30%2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC COM128.8K shares-0.46%2025-09-302025-11-13

MMM 3M CO COM128.5K shares-0.10%2025-09-302025-11-13

EVT EATON VANCE TAX ADVANTAGED DIVID INCOME FU787.7K shares-5.49%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC CL C132.6K shares-0.31%2025-09-302025-11-13

GSST GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT335.9K shares3.58%2025-09-302025-11-13

LLY ELI LILLY & CO COM21.6K shares-0.15%2025-09-302025-11-13

Sponsored

NEA NUVEEN INSURED TAX FREE ADVANTAGE1.3M shares4.82%2025-09-302025-11-13

CSQ CALAMOS STRATEGIC TOTAL RETURN FD COM SH B792.5K shares1.24%2025-09-302025-11-13

NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND1.3M shares4.82%2025-09-302025-11-13

ET ENERGY TRANSFER LP COM UNITS880.4K shares2.46%2025-09-302025-11-13

UNM UNUM GROUP189.7K shares-0.71%2025-09-302025-11-13

EBAY EBAY INC COM153.6K shares-1.59%2025-09-302025-11-13

ETG EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI624.0K shares0.41%2025-09-302025-11-13

CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT239.6K shares-0.16%2025-09-302025-11-13

Sponsored

PR PERMIAN RES CORP CL A939.9K shares-0.39%2025-09-302025-11-13

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT369.2K shares-0.26%2025-09-302025-11-13

MSFT MICROSOFT CORP COM16.8K shares-9.06%2025-09-302025-11-13

V VISA INC COM CL A25.1K shares-0.03%2025-09-302025-11-13

GOOGL ALPHABET INC CAP STK CL A31.3K shares-1.42%2025-09-302025-11-13

ALL ALLSTATE CORP COM35.2K shares1.43%2025-09-302025-11-13

CVX CHEVRON CORP NEW COM41.9K shares0.54%2025-09-302025-11-13

TOST TOAST INC CL A176.3K shares-3.10%2025-09-302025-11-13

Sponsored

TXN TEXAS INSTRUMENTS INC33.3K shares24.43%2025-09-302025-11-13

NVG NUVEEN MUNICIPAL CREDIT INCOME FUND445.0K shares9.24%2025-09-302025-11-13

NZF NUVEEN DIVIDEND MUNICIPAL FUND416.4K shares9.27%2025-09-302025-11-13

AAPL APPLE INC COM19.0K shares-3.97%2025-09-302025-11-13

TMUS T MOBILE US19.5K shares-2.69%2025-09-302025-11-13

AMZN AMAZON COM INC20.8K shares-2.42%2025-09-302025-11-13

FANG DIAMONDBACK ENERGY INC28.1K shares-1.66%2025-09-302025-11-13

KYN KAYNE ANDERSON MLP INVESTMENT COMPANY307.0K shares0.12%2025-09-302025-11-13

Sponsored

ENVX ENOVIX CORP362.4K shares21.38%2025-09-302025-11-13

PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT4.9M shares-0.51%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC COM14.0K shares-1.41%2025-09-302025-11-13

EXE EXPAND ENERGY CORPORATION24.0K shares1.35%2025-09-302025-11-13

STKS THE ONE GROUP HOSPITALITY INC COM838.3K shares0.00%2025-09-302025-11-13

CPA COPA HOLDING S A CL A COM18.1K shares4.16%2025-09-302025-11-13

PG PROCTER & GAMBLE CO COM10.8K shares-37.06%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares0.00%2025-09-302025-11-13

Sponsored

LNG CHENIERE ENERGY INC COM NEW6.4K shares-5.81%2025-09-302025-11-13

FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 20141.7M shares0.00%2025-09-302025-11-13

MA MASTERCARD INC CL A2.5K shares0.00%2025-09-302025-11-13

BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL13.1K sharesnew addition2025-09-302025-11-13

APH AMPHENOL CORP NEW CL A9.7K shares-2.34%2025-09-302025-11-13

ORCL ORACLE CORP COM3.9K shares0.54%2025-09-302025-11-13

NVDA NVIDIA CORP COM5.9K shares-5.12%2025-09-302025-11-13

TSLA TESLA MTRS INC COM2.4K shares21.49%2025-09-302025-11-13

Sponsored

KLAC KLA CORP940 shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC COM5.8K shares-8.56%2025-09-302025-11-13

DE DEERE & CO2.0K shares0.05%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC CL A4.9K shares-74.03%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON COM4.7K shares0.21%2025-09-302025-11-13

MO ALTRIA GROUP INC12.7K shares-18.88%2025-09-302025-11-13

WMT WALMART INC7.8K shares-20.67%2025-09-302025-11-13

F FORD MOTOR CO DEL COM PAR65.0K shares-18.75%2025-09-302025-11-13

Sponsored

META META PLATFORMS INC1.0K shares-4.25%2025-09-302025-11-13

CAT CATERPILLAR INC1.6K shares0.06%2025-09-302025-11-13

AMLP ALPS ETF TR ALERIAN MLP ETF16.1K shares5.37%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS CORP COM2.7K shares4.72%2025-09-302025-11-13

CG CARLYLE GROUP INC COM11.5K shares0.10%2025-09-302025-11-13

COP CONOCOPHILLIPS COM7.6K shares0.00%2025-09-302025-11-13

RLGT RADIANT LOGISTICS INC118.8K shares0.00%2025-09-302025-11-13

CW CURTISS WRIGHT CORP1.3K shares0.00%2025-09-302025-11-13

Sponsored

TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB660.0K shares0.00%2025-09-302025-11-13

SOUN SOUNDHOUND AI INC CL A37.6K shares0.00%2025-09-302025-11-13

AMAT APPLIED MATERIALS INC2.9K shares0.03%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS COM13.0K shares-0.68%2025-09-302025-11-13

NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL550.0K shares0.00%2025-09-302025-11-13

WMB WILLIAMS COS INC COM8.0K shares0.63%2025-09-302025-11-13

RTX RAYTHEON TECHNOLOGIES CORP3.0K shares-14.31%2025-09-302025-11-13

SO SOUTHERN CO COM4.8K shares1.79%2025-09-302025-11-13

Sponsored

ACN ACCENTURE PLC IRELAND SHS CL A1.8K shares-15.11%2025-09-302025-11-13

NOC NORTHROP GRUMMAN CORP NEW725 shares0.00%2025-09-302025-11-13

FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014540.0K shares0.00%2025-09-302025-11-13

CI CIGNA CORP1.5K shares-7.00%2025-09-302025-11-13

QCOM QUALCOMM INC2.4K shares-0.74%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC CL B10.0K shares0.14%2025-09-302025-11-13

GDX VANECK VECTORS ETF TR GOLD MINERS ETF5.1K shares0.00%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW COM3.2K shares0.09%2025-09-302025-11-13

Sponsored

IUSV ISHARES TR CORE S&P U S VALUE ETF3.9K shares0.44%2025-09-302025-11-13

DLR DIGITAL RLTY TR INC COM2.2K shares0.00%2025-09-302025-11-13

MELI MERCADOLIBRE INC150 shares7.14%2025-09-302025-11-13

JPM JP MORGAN CHASE & CO COM1.1K shares-36.02%2025-09-302025-11-13

UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22330.0K shares0.00%2025-09-302025-11-13

HMC HONDA MTR LTD ADR10.3K shares0.00%2025-09-302025-11-13

VOC VOC ENERGY TR TR UNIT108.0K shares1.27%2025-09-302025-11-13

SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO3.5M shares0.00%2025-09-302025-11-13

Sponsored

ORLY O REILLY AUTOMOTIVE INC NEW COM2.8K shares0.00%2025-09-302025-11-13

AZO AUTOZONE INC70 shares0.00%2025-09-302025-11-13

PWR QUANTA SVCS INC COM701 sharesnew addition2025-09-302025-11-13

VTI VANGUARD TOTAL STOCK MARKET ETF865 shares0.00%2025-09-302025-11-13

PEP PEPSICO INC COM2.0K shares0.20%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR995 shares0.40%2025-09-302025-11-13

CRK COMSTOCK RES INC COM13.8K shares0.00%2025-09-302025-11-13

CSCO CISCO SYSTEMS INC4.0K shares-14.50%2025-09-302025-11-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM854 sharesnew addition2025-09-302025-11-13

GE GENERAL ELECTRIC CO867 shares-1.25%2025-09-302025-11-13

PSX PHILLIPS 661.9K shares0.00%2025-09-302025-11-13

TPZ TORTOISE CAP SER TR POWER & ENERGY INFRAST12.1K shares0.52%2025-09-302025-11-13

MLPA GLOBAL X FDS MLP ETF5.0K sharesnew addition2025-09-302025-11-13

PVL PERMIANVILLE RTY TR TR UNIT129.7K shares0.00%2025-09-302025-11-13

AVAV AEROVIRONMENT INC COM744 sharesnew addition2025-09-302025-11-13

TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC COM697 sharesnew addition2025-09-302025-11-13

IVV ISHARES TR S&P 500 INDEX329 shares0.00%2025-09-302025-11-13

COST COSTCO WHOLESALE CORP NEW COM236 shares0.00%2025-09-302025-11-13

GD GENERAL DYNAMICS CORP COM627 sharesnew addition2025-09-302025-11-13

VGT VANGUARD WORLD FDS INFORMATION TECH ETF280 sharesnew addition2025-09-302025-11-13

OGE OGE ENERGY CORP4.5K shares0.47%2025-09-302025-11-13

TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C830.0K shares0.00%2025-09-302025-11-13

PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/200.0K sharesnew addition2025-09-302025-11-13

Sponsored

MDLZ MONDELEZ INTL INC CL A3.2K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available