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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 |
|
JGH |
Nuveen Global High Income Fund |
1 |
- |
$12.77 |
$48,484,000 |
3,706,721 |
6.52% |
594,000 |
-23,040 |
15.957 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
2 |
- |
$11.00 |
$40,719,000 |
3,794,866 |
5.48% |
-194,000 |
-18,098 |
4.401 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
3 |
- |
$12.27 |
$40,227,000 |
3,190,110 |
5.41% |
23,000 |
-8,294 |
3.148 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
4 |
- |
$26.65 |
$33,912,000 |
1,327,275 |
4.56% |
1,797,000 |
-8,620 |
3.064 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
5 |
- |
$9.73 |
$31,933,000 |
3,333,319 |
4.29% |
-850,000 |
-8,477 |
2.636 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$30,530,000 |
256,705 |
4.11% |
2,756,000 |
-1,489 |
0.006 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
7 |
- |
$21.95 |
$25,358,000 |
1,144,321 |
3.41% |
2,536,000 |
101,735 |
0.271 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$19.37 |
$25,151,000 |
1,177,498 |
3.38% |
4,365,000 |
46,607 |
0.639 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
9 |
New |
$46.96 |
$22,607,000 |
546,454 |
3.04% |
22,607,000 |
546,454 |
0.024 |
Cigarettes & Other To... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
10 |
- |
$23.34 |
$19,295,000 |
829,188 |
2.59% |
-822,000 |
-7,259 |
1.138 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
11 |
- |
$152.02 |
$18,687,000 |
127,243 |
2.51% |
2,142,000 |
-923 |
0.022 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$18,012,000 |
21,808 |
2.42% |
1,198,000 |
30 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$18.20 |
$15,858,000 |
853,063 |
2.13% |
-883,000 |
-1,516 |
0.033 |
Oil & Gas Pipelines &... |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$55.68 |
$15,751,000 |
238,507 |
2.12% |
3,039,000 |
-798 |
0.068 |
Oil & Gas Pipelines &... |
|
|
UNM |
Unum Group |
15 |
- |
$80.46 |
$15,573,000 |
191,169 |
2.09% |
1,529,000 |
-1,130 |
0.094 |
Life & Health Insurance |
|
|
GSST |
Goldman Sachs Access Ultra ... |
16 |
- |
$0.00 |
$15,112,000 |
299,011 |
2.03% |
1,404,000 |
25,998 |
0.461 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
17 |
- |
$10.84 |
$13,036,000 |
1,163,957 |
1.75% |
413,000 |
44,901 |
0.524 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
18 |
- |
$11.25 |
$12,963,000 |
1,125,271 |
1.74% |
349,000 |
43,434 |
0.557 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$31.06 |
$12,572,000 |
368,254 |
1.69% |
1,070,000 |
1,472 |
0.017 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$12,563,000 |
127,348 |
1.69% |
-1,643,000 |
-186 |
0.134 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
21 |
- |
$18.15 |
$12,192,000 |
753,522 |
1.64% |
-1,153,000 |
16 |
0.488 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$123.99 |
$11,852,000 |
130,031 |
1.59% |
-3,560,000 |
-3,705 |
0.05 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
23 |
- |
$20.84 |
$11,302,000 |
620,329 |
1.52% |
-90,000 |
-4,601 |
0.813 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
24 |
- |
$73.76 |
$10,567,000 |
156,012 |
1.42% |
836,000 |
-1,068 |
0.023 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$8,734,000 |
24,922 |
1.17% |
587,000 |
-858 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.79 |
$6,822,000 |
40,777 |
0.92% |
983,000 |
464 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$495.94 |
$6,668,000 |
17,763 |
0.9% |
-737,000 |
196 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
28 |
- |
$43.89 |
$6,169,000 |
185,978 |
0.83% |
-670,000 |
-1,654 |
0.043 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
29 |
- |
$109.27 |
$5,977,000 |
48,147 |
0.8% |
-57,000 |
-847 |
0.079 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$4,998,000 |
32,319 |
0.67% |
-1,186,000 |
-351 |
0.001 |
Search Engines & Info... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
31 |
- |
$11.84 |
$4,841,000 |
391,038 |
0.65% |
558,000 |
41,673 |
0.183 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$207.08 |
$4,807,000 |
26,749 |
0.65% |
-205,000 |
21 |
0.003 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$139.77 |
$4,460,000 |
27,898 |
0.6% |
-177,000 |
-404 |
0.015 |
Independent Oil & Gas |
|
|
NZF |
Nuveen Dividend Advantage M... |
34 |
- |
$11.87 |
$4,458,000 |
364,543 |
0.6% |
523,000 |
41,215 |
0.188 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
35 |
- |
$201.08 |
$4,452,000 |
20,044 |
0.6% |
-785,000 |
-871 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.30 |
$4,103,000 |
21,566 |
0.55% |
-552,000 |
348 |
0 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
37 |
- |
$12.59 |
$3,912,000 |
304,905 |
0.53% |
16,000 |
-1,621 |
0.241 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$2,911,000 |
17,081 |
0.39% |
49,000 |
10 |
0.001 |
Cleaning Products |
|
|
EXE |
Expand Energy Corp |
39 |
- |
$118.96 |
$2,621,000 |
23,547 |
0.35% |
2,385,000 |
21,180 |
0.01 |
Independent Oil & Gas |
|
|
STKS |
ONE Group Hospitality Inc |
40 |
- |
$4.14 |
$2,507,000 |
838,335 |
0.34% |
303,000 |
78,422 |
3.315 |
N/A |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$2,455,000 |
24,742 |
0.33% |
-1,089,000 |
-61 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$200.57 |
$2,454,000 |
14,379 |
0.33% |
-212,000 |
-273 |
0.005 |
Networking & Communic... |
|
|
ENVX |
Enovix Corp |
43 |
- |
$9.89 |
$2,176,000 |
296,476 |
0.29% |
-1,016,000 |
2,780 |
0.204 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.68 |
$1,696,000 |
3,185 |
0.23% |
260,000 |
16 |
0 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$240.00 |
$1,583,000 |
6,841 |
0.21% |
145,000 |
151 |
0.003 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$1,380,000 |
2,517 |
0.19% |
94,000 |
74 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$130.74 |
$1,289,000 |
15,275 |
0.17% |
160,000 |
342 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
48 |
- |
$181.03 |
$1,014,000 |
6,390 |
0.14% |
258,000 |
111 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
49 |
- |
$513.34 |
$945,000 |
2,013 |
0.13% |
27,000 |
-153 |
0.001 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
50 |
- |
$58.75 |
$937,000 |
15,614 |
0.13% |
107,000 |
-258 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$927,000 |
10,556 |
0.12% |
-100,000 |
-811 |
0 |
Discount, Variety Stores |
|
|
THQ |
Tekla Healthcare Opportunit... |
52 |
- |
$18.19 |
$897,000 |
43,448 |
0.12% |
28,000 |
-2,621 |
0.1 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$90.17 |
$798,000 |
7,595 |
0.11% |
-11,000 |
-560 |
0.001 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
54 |
- |
$4.60 |
$791,000 |
15,233 |
0.11% |
-83,000 |
-2,917 |
0.01 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$157.75 |
$773,000 |
7,136 |
0.1% |
-34,000 |
1,128 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$768,000 |
4,630 |
0.1% |
97,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
RLGT |
Radiant Logistics Inc |
57 |
- |
$6.21 |
$733,000 |
119,113 |
0.1% |
63,000 |
19,113 |
0.24 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
58 |
- |
$12.50 |
$687,000 |
68,479 |
0.09% |
-10,000 |
-1,926 |
0.002 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
59 |
- |
$295.46 |
$667,000 |
2,138 |
0.09% |
-85,000 |
0 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$42.31 |
$664,000 |
14,640 |
0.09% |
86,000 |
174 |
0 |
Telecom Services - Do... |
|
|
APH |
Amphenol Corp |
61 |
- |
$97.67 |
$654,000 |
9,976 |
0.09% |
-39,000 |
3 |
0.001 |
Diversified Electronics |
|
|
ALL |
Allstate Corp |
62 |
- |
$195.76 |
$640,000 |
3,093 |
0.09% |
101,000 |
295 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$889.87 |
$639,000 |
940 |
0.09% |
47,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
64 |
- |
$289.70 |
$603,000 |
2,426 |
0.08% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
65 |
- |
$733.63 |
$595,000 |
1,033 |
0.08% |
11,000 |
35 |
0 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
66 |
- |
$146.23 |
$559,000 |
3,787 |
0.08% |
15,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$210.24 |
$546,000 |
3,909 |
0.07% |
-103,000 |
16 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$384.71 |
$524,000 |
1,589 |
0.07% |
-52,000 |
2 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
69 |
- |
$326.31 |
$522,000 |
1,586 |
0.07% |
84,000 |
1 |
0 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
70 |
- |
$31.75 |
$487,000 |
11,163 |
0.07% |
-76,000 |
15 |
0.003 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$62.67 |
$471,000 |
7,880 |
0.06% |
56,000 |
209 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PR |
Permian Resources Corp |
72 |
- |
$13.74 |
$466,000 |
33,623 |
0.06% |
75,000 |
6,400 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$459,000 |
3,469 |
0.06% |
53,000 |
-42 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
74 |
- |
$90.90 |
$437,000 |
4,756 |
0.06% |
52,000 |
76 |
0 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$183.21 |
$416,000 |
2,869 |
0.06% |
-50,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
CW |
Curtiss Wright Corp |
76 |
- |
$487.70 |
$405,000 |
1,275 |
0.05% |
-83,000 |
-100 |
0.003 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$287.11 |
$404,000 |
1,647 |
0.05% |
14,000 |
18 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$309.11 |
$400,000 |
764 |
0.05% |
14,000 |
1 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$116.92 |
$385,000 |
3,159 |
0.05% |
54,000 |
83 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$43.87 |
$378,000 |
9,975 |
0.05% |
25,000 |
713 |
0.001 |
Copper |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
81 |
New |
$19.94 |
$377,000 |
9,822 |
0.05% |
377,000 |
9,822 |
0.015 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$303.31 |
$375,000 |
1,365 |
0.05% |
-32,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$375,000 |
2,440 |
0.05% |
-6,000 |
-39 |
0 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$494.00 |
$371,000 |
725 |
0.05% |
-51,000 |
-175 |
0 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$94.21 |
$354,000 |
3,837 |
0.05% |
0 |
15 |
0 |
Closed - End Fund - E... |
|
|
VOC |
Voc Energy Trust |
86 |
- |
$2.76 |
$332,000 |
105,286 |
0.04% |
-171,000 |
129 |
0.619 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$327,000 |
1,262 |
0.04% |
-141,000 |
103 |
0 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$171.36 |
$320,000 |
2,230 |
0.04% |
-75,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
89 |
- |
$9.83 |
$305,000 |
37,597 |
0.04% |
-441,000 |
0 |
0.024 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$131.04 |
$297,000 |
1,981 |
0.04% |
8,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.06 |
$289,000 |
1,165 |
0.04% |
6,000 |
50 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.65 |
$285,000 |
4,615 |
0.04% |
-8,000 |
-342 |
0 |
Networking & Communic... |
|
|
CRK |
Comstock Resources Inc |
93 |
- |
$28.76 |
$282,000 |
13,845 |
0.04% |
30,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
94 |
- |
$34.96 |
$277,000 |
10,224 |
0.04% |
-29,000 |
-503 |
0.006 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
95 |
- |
$3,609.49 |
$275,000 |
72 |
0.04% |
60,000 |
5 |
0 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$89.16 |
$269,000 |
188 |
0.04% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$223.63 |
$265,000 |
1,134 |
0.04% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,560.05 |
$259,000 |
133 |
0.03% |
259,000 |
133 |
0 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
99 |
- |
$10.72 |
$253,000 |
27,366 |
0.03% |
7,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$252,000 |
807 |
0.03% |
19,000 |
3 |
0 |
Restaurants |
|
