McGowan Group Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MNY MKT FUND | 64,870,946 | 103,942,708 | +39,071,762 | 64,870,946 | 103,942,708 | 12.89% | +39,071,762 |
| BWX TECHNOLOGIES INC COM(BWXT) | 129,400 | 128,803 | -597 | 18,641,409 | 23,747,450 | 2.94% | +5,106,041 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 559,051 | 556,867 | -2,184 | 26,459,868 | 29,558,499 | 3.67% | +3,098,631 |
| DELL TECHNOLOGIES INC CL C(DELL) | 133,048 | 132,637 | -411 | 16,311,681 | 18,803,878 | 2.33% | +2,492,197 |
| EBAY INC COM(EBAY) | 156,042 | 153,566 | -2,476 | 11,618,912 | 13,966,849 | 1.73% | +2,347,937 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3,752,362 | 3,748,998 | -3,364 | 48,518,036 | 50,686,453 | 6.28% | +2,168,417 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,708 | 31,259 | -449 | 5,587,954 | 7,599,096 | 0.94% | +2,011,142 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,287,198 | 1,349,264 | +62,066 | 14,056,200 | 15,368,113 | 1.91% | +1,311,913 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 0 | 13,095 | +13,095 | 0 | 1,201,466 | 0.15% | +1,201,466 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 1,243,365 | 1,303,340 | +59,975 | 14,037,590 | 15,236,041 | 1.89% | +1,198,451 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 782,813 | 792,485 | +9,672 | 14,278,503 | 15,287,028 | 1.90% | +1,008,525 |
| APPLE INC COM(AAPL) | 19,807 | 19,021 | -786 | 4,063,801 | 4,843,356 | 0.60% | +779,555 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 381,053 | 416,381 | +35,328 | 4,542,154 | 5,229,749 | 0.65% | +687,595 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 324,307 | 335,916 | +11,609 | 16,398,274 | 17,030,922 | 2.11% | +632,648 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 407,364 | 444,999 | +37,635 | 4,859,856 | 5,469,040 | 0.68% | +609,184 |
| ALLSTATE CORP COM(ALL) | 34,666 | 35,160 | +494 | 6,978,700 | 7,547,129 | 0.94% | +568,429 |
| TEXAS INSTRUMENTS INC(TXN) | 26,749 | 33,283 | +6,534 | 5,553,681 | 6,115,056 | 0.76% | +561,375 |
| CHEVRON CORP NEW COM(CVX) | 41,658 | 41,883 | +225 | 5,965,075 | 6,503,950 | 0.81% | +538,875 |
| ENOVIX CORP(ENVX) | 298,554 | 362,372 | +63,818 | 3,087,048 | 3,612,849 | 0.45% | +525,801 |
| EXXON MOBIL CORP COM | 255,748 | 248,966 | -6,782 | 27,569,687 | 28,070,914 | 3.48% | +501,227 |
| TESLA MTRS INC COM(TSLA) | 1,968 | 2,391 | +423 | 625,155 | 1,063,326 | 0.13% | +438,171 |
| 3M CO COM(MMM) | 128,659 | 128,532 | -127 | 19,587,003 | 19,945,666 | 2.47% | +358,663 |
| QUANTA SVCS INC COM | 0 | 701 | +701 | 0 | 290,307 | 0.04% | +290,307 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 854 | +854 | 0 | 260,884 | 0.03% | +260,884 |
| ORACLE CORP COM(ORCL) | 3,910 | 3,931 | +21 | 854,868 | 1,105,507 | 0.14% | +250,639 |
| GLOBAL X FDS MLP ETF | 0 | 4,996 | +4,996 | 0 | 241,906 | 0.03% | +241,906 |
| COPA HOLDING S A CL A COM(CPA) | 17,416 | 18,140 | +724 | 1,915,238 | 2,155,348 | 0.27% | +240,110 |
| AEROVIRONMENT INC COM | 0 | 744 | +744 | 0 | 234,278 | 0.03% | +234,278 |
| TJX COS INC NEW(TJX) | 0 | 1,593 | +1,593 | 0 | 230,255 | 0.03% | +230,255 |
| BROADCOM INC COM(AVGO) | 0 | 697 | +697 | 0 | 229,866 | 0.03% | +229,866 |
| AMPHENOL CORP NEW CL A | 9,895 | 9,663 | -232 | 977,083 | 1,195,809 | 0.15% | +218,726 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 627 | +627 | 0 | 213,640 | 0.03% | +213,640 |
| VANGUARD WORLD FDS INFORMATION TECH ETF | 0 | 280 | +280 | 0 | 209,260 | 0.03% | +209,260 |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 0 | 0 | 0 | 0 | 202,136 | 0.03% | +202,136 |
| SOUNDHOUND AI INC CL A(SOUN) | 37,597 | 37,597 | 0 | 403,416 | 604,560 | 0.07% | +201,144 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 841,996 | 1,013,884 | 0.13% | +171,888 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 621,455 | 623,986 | +2,531 | 13,013,263 | 13,184,829 | 1.63% | +171,566 |
| JOHNSON & JOHNSON COM(JNJ) | 4,661 | 4,671 | +10 | 711,954 | 866,007 | 0.11% | +154,053 |
| CATERPILLAR INC(CAT) | 1,591 | 1,592 | +1 | 617,462 | 759,707 | 0.09% | +142,245 |
| CARLYLE GROUP INC COM(CG) | 11,457 | 11,469 | +12 | 588,893 | 719,094 | 0.09% | +130,201 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | 5,133 | 0 | 267,240 | 392,185 | 0.05% | +124,945 |
| NVIDIA CORP COM(NVDA) | 6,233 | 5,914 | -319 | 984,811 | 1,103,479 | 0.14% | +118,668 |
| DIAMONDBACK ENERGY INC(FANG) | 28,543 | 28,070 | -473 | 3,921,872 | 4,016,836 | 0.50% | +94,964 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 725 | 725 | 0 | 362,486 | 441,757 | 0.05% | +79,271 |
| CURTISS WRIGHT CORP(CW) | 1,275 | 1,275 | 0 | 622,901 | 692,249 | 0.09% | +69,348 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 370,220 | 369,242 | -978 | 11,480,507 | 11,546,182 | 1.43% | +65,675 |
| APPLIED MATERIALS INC | 2,870 | 2,871 | +1 | 525,392 | 587,745 | 0.07% | +62,353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | 3,207 | 0 | 1,557,864 | 1,612,287 | 0.20% | +54,423 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 991 | 995 | +4 | 224,424 | 277,921 | 0.03% | +53,497 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 2,820 | 2,820 | 0 | 254,167 | 304,024 | 0.04% | +49,857 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,305,611 | 3,352,923 | 0.42% | +47,312 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 259,856 | 300,317 | 0.04% | +40,461 |
| CONOCOPHILLIPS COM(COP) | 7,595 | 7,595 | 0 | 681,611 | 718,448 | 0.09% | +36,837 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,450,898 | 1,487,192 | 0.18% | +36,294 |
| GENERAL ELECTRIC CO(GE) | 878 | 867 | -11 | 225,877 | 260,797 | 0.03% | +34,920 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 225,858 | 257,512 | 0.03% | +31,654 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,855 | 3,872 | +17 | 364,759 | 387,046 | 0.05% | +22,287 |
| SOUTHERN CO COM(SO) | 4,758 | 4,843 | +85 | 436,923 | 458,950 | 0.06% | +22,027 |
| VANGUARD TOTAL STOCK MARKET ETF | 865 | 865 | 0 | 262,906 | 283,875 | 0.04% | +20,969 |
| HONDA MTR LTD ADR(HMC) | 10,289 | 10,289 | 0 | 296,629 | 316,898 | 0.04% | +20,269 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,161 | 3,164 | +3 | 373,034 | 391,520 | 0.05% | +18,486 |
| MASTERCARD INC CL A(MA) | 2,538 | 2,538 | 0 | 1,426,107 | 1,443,734 | 0.18% | +17,627 |
| PEPSICO INC COM(PEP) | 1,984 | 1,988 | +4 | 262,031 | 279,189 | 0.03% | +17,158 |
| ISHARES TR S&P 500 INDEX | 329 | 329 | 0 | 204,208 | 220,163 | 0.03% | +15,955 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 410,297 | 425,331 | 0.05% | +15,034 |
| QUALCOMM INC(QCOM) | 2,441 | 2,423 | -18 | 388,801 | 403,023 | 0.05% | +14,222 |
| VOC ENERGY TR TR UNIT | 106,677 | 108,031 | +1,354 | 305,097 | 316,531 | 0.04% | +11,434 |
| OGE ENERGY CORP(OGE) | 4,449 | 4,470 | +21 | 197,438 | 206,837 | 0.03% | +9,399 |
| ALPS ETF TR ALERIAN MLP ETF | 15,237 | 16,055 | +818 | 744,486 | 753,452 | 0.09% | +8,966 |
| WILLIAMS COS INC COM(WMB) | 7,930 | 7,980 | +50 | 498,074 | 505,527 | 0.06% | +7,453 |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,004 | 12,066 | +62 | 246,089 | 253,503 | 0.03% | +7,414 |
| VERIZON COMMUNICATIONS COM(VZ) | 13,048 | 12,959 | -89 | 564,602 | 569,554 | 0.07% | +4,952 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 305,165 | 308,490 | 0.04% | +3,325 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 551,920 | 554,433 | 0.07% | +2,513 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 612,348 | 614,381 | 0.08% | +2,033 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,540 | 2,660 | +120 | 748,741 | 750,474 | 0.09% | +1,733 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 329,931 | 330,000 | 0.04% | +69 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 209,550 | 206,703 | 0.03% | -2,847 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 388,756 | 385,522 | 0.05% | -3,234 |
| PERMIANVILLE RTY TR TR UNIT | 129,686 | 129,686 | 0 | 239,919 | 234,732 | 0.03% | -5,187 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,473 | 2,976 | -497 | 507,191 | 497,956 | 0.06% | -9,235 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 236 | 236 | 0 | 233,831 | 218,833 | 0.03% | -14,998 |
| MERCADOLIBRE INC(MELI) | 140 | 150 | +10 | 365,908 | 350,541 | 0.04% | -15,367 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,226 | 3,226 | 0 | 217,561 | 201,528 | 0.02% | -16,033 |
| RADIANT LOGISTICS INC | 118,831 | 118,831 | 0 | 722,492 | 701,103 | 0.09% | -21,389 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,802,043 | 3,738,033 | -64,010 | 41,936,534 | 41,903,352 | 5.20% | -33,182 |
| META PLATFORMS INC(META) | 1,083 | 1,037 | -46 | 799,663 | 761,882 | 0.09% | -37,781 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,988 | 10,002 | +14 | 432,988 | 392,262 | 0.05% | -40,726 |
| CISCO SYSTEMS INC(CSCO) | 4,621 | 3,951 | -670 | 320,584 | 270,294 | 0.03% | -50,290 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,240 | 14,039 | -201 | 2,914,074 | 2,858,621 | 0.35% | -55,453 |
| ALTRIA GROUP INC(MO) | 15,658 | 12,702 | -2,956 | 918,053 | 839,105 | 0.10% | -78,948 |
| FORD MOTOR CO DEL COM PAR(F) | 80,006 | 65,004 | -15,002 | 868,069 | 777,445 | 0.10% | -90,624 |
| CIGNA CORP(CI) | 1,572 | 1,462 | -110 | 519,721 | 421,372 | 0.05% | -98,349 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 306,581 | 306,956 | +375 | 3,899,713 | 3,797,047 | 0.47% | -102,666 |
| DEERE & CO(DE) | 2,011 | 2,012 | +1 | 1,022,793 | 919,901 | 0.11% | -102,892 |
| T MOBILE US(TMUS) | 20,065 | 19,525 | -540 | 4,780,579 | 4,673,975 | 0.58% | -106,604 |
| COMSTOCK RES INC COM(CRK) | 13,845 | 13,845 | 0 | 383,091 | 274,546 | 0.03% | -108,545 |
| AMAZON COM INC(AMZN) | 21,290 | 20,775 | -515 | 4,670,813 | 4,561,567 | 0.57% | -109,246 |
| JP MORGAN CHASE & CO COM(JPM) | 1,649 | 1,055 | -594 | 477,925 | 332,866 | 0.04% | -145,059 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,820 | 6,424 | -396 | 1,660,746 | 1,509,465 | 0.19% | -151,281 |