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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWF |
AllianceBernstein Global Hi... |
1 |
- |
$10.58 |
$50,253,000 |
4,731,875 |
7.41% |
2,725,000 |
35,437 |
5.488 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
2 |
- |
$12.78 |
$49,775,000 |
3,894,779 |
7.34% |
2,455,000 |
16,055 |
16.766 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
3 |
- |
$12.43 |
$48,010,000 |
3,780,303 |
7.08% |
2,084,000 |
28,145 |
3.73 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
4 |
- |
$9.65 |
$39,056,000 |
3,989,409 |
5.76% |
1,790,000 |
37,563 |
3.155 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$22.86 |
$30,474,000 |
1,292,923 |
4.49% |
3,115,000 |
4,829 |
2.985 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.11 |
$30,032,000 |
258,364 |
4.43% |
4,004,000 |
-1,966 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$142.50 |
$29,171,000 |
227,188 |
4.3% |
5,551,000 |
-1,136 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$22,221,000 |
168,402 |
3.28% |
3,661,000 |
-1,845 |
0.007 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
9 |
- |
$48.48 |
$22,162,000 |
413,006 |
3.27% |
3,348,000 |
-3,041 |
0.203 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.68 |
$21,100,000 |
1,013,450 |
3.11% |
396,000 |
-20,203 |
0.24 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
11 |
- |
$46.77 |
$20,923,000 |
433,909 |
3.09% |
1,624,000 |
-1,725 |
1.664 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
12 |
New |
$17.40 |
$20,066,000 |
1,099,525 |
2.96% |
20,066,000 |
1,099,525 |
0.597 |
Oil & Gas Pipelines &... |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$87.59 |
$19,632,000 |
281,860 |
2.9% |
-2,214,000 |
-285,264 |
0.058 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$168.59 |
$19,571,000 |
107,473 |
2.89% |
2,806,000 |
-708 |
0.006 |
Drug Manufacturers - ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
15 |
- |
$23.34 |
$18,731,000 |
793,699 |
2.76% |
1,841,000 |
34,612 |
1.09 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$878.45 |
$17,276,000 |
22,207 |
2.55% |
4,312,000 |
-33 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.16 |
$13,171,000 |
837,310 |
1.94% |
1,562,000 |
-3,905 |
0.032 |
Oil & Gas Pipelines &... |
|
|
BWXT |
BWX Technologies Inc |
18 |
- |
$44.15 |
$12,608,000 |
122,859 |
1.86% |
3,180,000 |
-8 |
0.129 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
19 |
- |
$47.88 |
$11,669,000 |
236,256 |
1.72% |
-154,000 |
-1,209 |
0.068 |
Oil & Gas Pipelines &... |
|
|
CSQ |
Calamos Strategic Total Ret... |
20 |
- |
$16.77 |
$11,065,000 |
675,910 |
1.63% |
2,153,000 |
76,589 |
0.437 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.33 |
$10,577,000 |
362,469 |
1.56% |
951,000 |
-2,862 |
0.017 |
Independent Oil & Gas |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
22 |
- |
$18.52 |
$10,261,000 |
562,262 |
1.51% |
1,675,000 |
60,183 |
0.737 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$15.55 |
$9,164,000 |
422,481 |
1.35% |
-1,783,000 |
3,227 |
0.049 |
N/A |
|
|
EBAY |
eBay Inc |
24 |
New |
$52.13 |
$8,284,000 |
156,946 |
1.22% |
8,284,000 |
156,946 |
0.023 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$6,917,000 |
16,442 |
1.02% |
1,024,000 |
770 |
0 |
Application Software |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$6,890,000 |
24,689 |
1.02% |
434,000 |
-109 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
27 |
- |
$152.57 |
$6,347,000 |
40,239 |
0.94% |
326,000 |
-124 |
0.002 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$185.97 |
$5,182,000 |
26,151 |
0.76% |
1,157,000 |
197 |
0.014 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
29 |
- |
$100.90 |
$4,665,000 |
43,981 |
0.69% |
-178,000 |
-322 |
0.008 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$193.90 |
$4,569,000 |
26,227 |
0.67% |
-128,000 |
-1,328 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
31 |
- |
$212.49 |
$3,627,000 |
21,150 |
0.53% |
-55,000 |
2,026 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.66 |
$3,597,000 |
19,940 |
0.53% |
675,000 |
708 |
0 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
33 |
- |
$10.18 |
$3,084,000 |
308,137 |
0.45% |
240,000 |
-15,811 |
0.244 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.79 |
$3,005,000 |
18,519 |
0.44% |
278,000 |
-88 |
0.001 |
Cleaning Products |
|
|
IIPR |
Innovative Industrial Prope... |
35 |
- |
$106.62 |
$2,853,000 |
27,559 |
0.42% |
33,000 |
-408 |
0.127 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$844.54 |
$2,211,000 |
2,189 |
0.33% |
1,998,000 |
1,439 |
0.004 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
37 |
- |
$103.51 |
$2,051,000 |
15,566 |
0.3% |
-202,000 |
-27 |
0.013 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$124.61 |
$1,808,000 |
14,946 |
0.27% |
-199,000 |
-240 |
0.012 |
Semiconductor Equipme... |
|
|
NICE |
NICE Systems Ltd (ADR) |
39 |
- |
$167.90 |
$1,737,000 |
6,664 |
0.26% |
417,000 |
50 |
0.011 |
Computer Peripherals |
|
|
ENVX |
Enovix Corp |
40 |
- |
$12.20 |
$1,703,000 |
212,593 |
0.25% |
-711,000 |
19,750 |
0.146 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
41 |
- |
$155.88 |
$1,594,000 |
9,886 |
0.24% |
-215,000 |
-711 |
0.004 |
Oil & Gas Equipment &... |
|
|
TOST |
Toast, Inc. |
42 |
New |
$22.72 |
$1,258,000 |
50,479 |
0.19% |
1,258,000 |
50,479 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$444.63 |
$1,193,000 |
2,477 |
0.18% |
137,000 |
0 |
0 |
Business Services |
|
|
NAD |
Nuveen Dividend Advantage M... |
44 |
New |
$11.79 |
$1,049,000 |
91,536 |
0.15% |
1,049,000 |
91,536 |
0.045 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
45 |
New |
$11.40 |
$1,043,000 |
94,213 |
0.15% |
1,043,000 |
94,213 |
0.042 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
46 |
- |
$20.09 |
$938,000 |
46,645 |
0.14% |
96,000 |
156 |
0.107 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.54 |
$919,000 |
5,807 |
0.14% |
-73,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$286.71 |
$911,000 |
2,629 |
0.13% |
-12,000 |
0 |
0 |
Management Services |
|
|
DE |
Deere & Co |
49 |
- |
$378.00 |
$900,000 |
2,192 |
0.13% |
2,000 |
-53 |
0.001 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$898,000 |
18,920 |
0.13% |
90,000 |
-91 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$405.54 |
$881,000 |
2,095 |
0.13% |
127,000 |
-18 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
52 |
- |
$68.27 |
$856,000 |
7,424 |
0.13% |
120,000 |
3 |
0.001 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
53 |
- |
$254.85 |
$829,000 |
3,319 |
0.12% |
61,000 |
-2 |
0 |
General Building Mate... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
54 |
- |
$0.00 |
$756,000 |
15,022 |
0.11% |
505,000 |
10,012 |
0.023 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$112.27 |
$697,000 |
5,610 |
0.1% |
52,000 |
-623 |
0.003 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$824.84 |
$657,000 |
940 |
0.1% |
111,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.32 |
$624,000 |
14,299 |
0.09% |
51,000 |
106 |
0.001 |
Cigarettes & Other To... |
|
|
VOC |
Voc Energy Trust |
58 |
- |
$4.80 |
$605,000 |
99,999 |
0.09% |
-120,000 |
-640 |
0.588 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
59 |
- |
$163.81 |
$592,000 |
3,381 |
0.09% |
18,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$237.03 |
$591,000 |
2,864 |
0.09% |
127,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$575,000 |
9,558 |
0.08% |
72,000 |
6,368 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
62 |
- |
$102.20 |
$574,000 |
6,263 |
0.08% |
-71,000 |
-596 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
63 |
- |
$333.29 |
$571,000 |
1,572 |
0.08% |
91,000 |
-31 |
0 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
64 |
- |
$31.75 |
$554,000 |
11,819 |
0.08% |
74,000 |
16 |
0.003 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$504.16 |
$551,000 |
1,134 |
0.08% |
150,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$138.13 |
$551,000 |
4,390 |
0.08% |
86,000 |
-18 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$424.09 |
$538,000 |
1,125 |
0.08% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.50 |
$522,000 |
39,296 |
0.08% |
40,000 |
-236 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$321.47 |
$495,000 |
1,351 |
0.07% |
96,000 |
2 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$542.78 |
$474,000 |
907 |
0.07% |
50,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.78 |
$462,000 |
2,304 |
0.07% |
62,000 |
-49 |
0 |
Domestic Money Center... |
|
|
CW |
Curtiss Wright Corp |
72 |
- |
$266.22 |
$435,000 |
1,700 |
0.06% |
56,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$65.85 |
$422,000 |
6,030 |
0.06% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.67 |
$422,000 |
10,058 |
0.06% |
43,000 |
6 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.33 |
$422,000 |
2,495 |
0.06% |
61,000 |
1 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$497.12 |
$416,000 |
842 |
0.06% |
-39,000 |
-21 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.21 |
$390,000 |
2,044 |
0.06% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
78 |
- |
$109.39 |
$388,000 |
3,048 |
0.06% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$387,000 |
12,245 |
0.06% |
4,000 |
-120 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.79 |
$342,000 |
2,269 |
0.05% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$341,000 |
3,499 |
0.05% |
43,000 |
-44 |
0 |
Conglomerates |
|
|
MTR |
Mesa Royalty Trust |
82 |
- |
$7.91 |
$336,000 |
31,674 |
0.05% |
-97,000 |
-1,158 |
1.699 |
Diversified Investments |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
New |
$48.11 |
$334,000 |
7,109 |
0.05% |
334,000 |
7,109 |
0 |
Copper |
|
|
SO |
Southern Co |
84 |
- |
$78.65 |
$332,000 |
4,632 |
0.05% |
7,000 |
3 |
0.005 |
Electric Utilities |
|
|
PBF |
PBF Energy Inc |
85 |
- |
$43.96 |
$332,000 |
5,768 |
0.05% |
79,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
IWW |
iShares Russell 3000 Value |
87 |
- |
$87.24 |
$330,000 |
3,644 |
0.05% |
24,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
86 |
- |
$136.76 |
$330,000 |
2,021 |
0.05% |
61,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$253.58 |
$327,000 |
1,161 |
0.05% |
-14,000 |
11 |
0 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$149.92 |
$321,000 |
2,230 |
0.05% |
21,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SWN |
Southwestern Energy Co |
90 |
- |
$6.95 |
$319,000 |
42,032 |
0.05% |
44,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$235.17 |
$308,000 |
1,147 |
0.05% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$306,000 |
1,739 |
0.05% |
36,000 |
653 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$223.35 |
$297,000 |
1,166 |
0.04% |
38,000 |
1 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$102.36 |
$293,000 |
3,034 |
0.04% |
-30,000 |
-298 |
0 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$41.17 |
$292,000 |
7,495 |
0.04% |
34,000 |
80 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
96 |
- |
$93.39 |
$284,000 |
3,022 |
0.04% |
-44,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$525.31 |
$247,000 |
490 |
0.04% |
-96,000 |
-85 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$45.68 |
$246,000 |
4,924 |
0.04% |
-2,000 |
11 |
0 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$291.78 |
$245,000 |
869 |
0.04% |
21,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
GT |
Goodyear Tire & Rubber Co |
100 |
- |
$11.50 |
$240,000 |
17,480 |
0.04% |
-3,000 |
500 |
0.006 |
Rubber & Plastics |
|
