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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 |
- |
$10.34 |
$47,528,000 |
4,696,438 |
7.85% |
4,517,000 |
262,330 |
5.446 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
2 |
- |
$12.35 |
$47,320,000 |
3,878,724 |
7.81% |
5,844,000 |
253,238 |
16.697 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
3 |
- |
$12.23 |
$45,926,000 |
3,752,158 |
7.58% |
4,884,000 |
250,265 |
3.702 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
4 |
- |
$9.68 |
$37,266,000 |
3,951,846 |
6.15% |
8,083,000 |
570,287 |
3.125 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
5 |
- |
$23.12 |
$27,359,000 |
1,288,094 |
4.52% |
2,893,000 |
38,552 |
2.973 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$26,028,000 |
260,330 |
4.3% |
18,578,000 |
196,967 |
0.006 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.85 |
$23,620,000 |
228,324 |
3.9% |
2,631,000 |
-2,474 |
0.013 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$72.70 |
$21,846,000 |
567,124 |
3.61% |
2,877,000 |
-4,585 |
0.116 |
N/A |
|
|
ARCC |
Ares Capital Corp |
9 |
- |
$20.78 |
$20,704,000 |
1,033,653 |
3.42% |
374,000 |
-10,505 |
0.245 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
10 |
- |
$48.33 |
$19,299,000 |
435,634 |
3.19% |
-506,000 |
-8,535 |
1.671 |
N/A |
|
|
UNM |
Unum Group |
11 |
- |
$50.75 |
$18,814,000 |
416,047 |
3.11% |
-1,943,000 |
-5,921 |
0.204 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$18,560,000 |
170,247 |
3.06% |
665,000 |
-3,578 |
0.007 |
Drug Manufacturers - ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
13 |
- |
$23.34 |
$16,890,000 |
759,087 |
2.79% |
1,445,000 |
29,879 |
1.042 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.62 |
$16,765,000 |
108,181 |
2.77% |
346,000 |
-1,969 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$52.71 |
$13,222,000 |
291,867 |
2.18% |
-837,000 |
-2,866 |
0.043 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$12,964,000 |
22,240 |
2.14% |
985,000 |
-63 |
0.002 |
Drug Manufacturers - ... |
|
|
CQP |
Cheniere Energy Partners |
17 |
- |
$49.01 |
$11,823,000 |
237,465 |
1.95% |
-1,062,000 |
-316 |
0.068 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.96 |
$11,609,000 |
841,215 |
1.92% |
-160,000 |
2,399 |
0.032 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
New |
$17.70 |
$10,947,000 |
419,254 |
1.81% |
10,947,000 |
419,254 |
0.048 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$29.06 |
$9,626,000 |
365,331 |
1.59% |
-391,000 |
-658 |
0.017 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
21 |
- |
$44.15 |
$9,428,000 |
122,867 |
1.56% |
103,000 |
-1,503 |
0.129 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
22 |
- |
$15.79 |
$8,912,000 |
599,321 |
1.47% |
1,369,000 |
63,228 |
0.388 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
23 |
- |
$17.58 |
$8,586,000 |
502,079 |
1.42% |
1,532,000 |
43,453 |
0.658 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$6,456,000 |
24,798 |
1.07% |
681,000 |
-308 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$6,021,000 |
40,363 |
0.99% |
1,830,000 |
15,509 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$5,893,000 |
15,672 |
0.97% |
1,436,000 |
1,556 |
0 |
Application Software |
|
|
MMM |
3M Co |
27 |
- |
$91.83 |
$4,843,000 |
44,303 |
0.8% |
4,585,000 |
41,550 |
0.008 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$177.48 |
$4,697,000 |
27,555 |
0.78% |
302,000 |
-87 |
0.003 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$207.76 |
$4,025,000 |
25,954 |
0.66% |
45,000 |
254 |
0.014 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$3,682,000 |
19,124 |
0.61% |
401,000 |
-38 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,922,000 |
19,232 |
0.48% |
487,000 |
75 |
0 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
32 |
New |
$9.76 |
$2,844,000 |
323,948 |
0.47% |
2,844,000 |
323,948 |
0.256 |
Closed - End Fund - Debt |
|
|
IIPR |
Innovative Industrial Prope... |
33 |
- |
$97.71 |
$2,820,000 |
27,967 |
0.47% |
669,000 |
-462 |
0.129 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$2,727,000 |
18,607 |
0.45% |
-267,000 |
-1,922 |
0.001 |
Cleaning Products |
|
|
PTEN |
Patterson-UTI Energy |
35 |
- |
$11.25 |
$2,716,000 |
251,470 |
0.45% |
-848,000 |
-6,070 |
0.117 |
Oil & Gas Drilling & ... |
|
|
ENVX |
Enovix Corp |
36 |
- |
$6.46 |
$2,414,000 |
192,843 |
0.4% |
240,000 |
19,600 |
0.133 |
N/A |
|
|
ALB |
Albemarle Corp |
37 |
- |
$116.88 |
$2,253,000 |
15,593 |
0.37% |
1,224,000 |
9,544 |
0.015 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
- |
$111.93 |
$2,007,000 |
15,186 |
0.33% |
277,000 |
784 |
0.012 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$159.14 |
$1,809,000 |
10,597 |
0.3% |
-8,000 |
-354 |
0.004 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
40 |
- |
$225.48 |
$1,320,000 |
6,614 |
0.22% |
167,000 |
-169 |
0.011 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$1,056,000 |
2,477 |
0.17% |
68,000 |
-18 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$992,000 |
6,327 |
0.16% |
8,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
43 |
- |
$308.01 |
$923,000 |
2,629 |
0.15% |
116,000 |
0 |
0 |
Management Services |
|
|
DE |
Deere & Co |
44 |
- |
$393.33 |
$898,000 |
2,245 |
0.15% |
51,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
THQ |
Tekla Healthcare Opportunit... |
45 |
- |
$19.28 |
$842,000 |
46,489 |
0.14% |
54,000 |
101 |
0.107 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$808,000 |
19,011 |
0.13% |
-20,000 |
-606 |
0.012 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.58 |
$768,000 |
3,321 |
0.13% |
-57,000 |
-3 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$754,000 |
2,113 |
0.12% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
49 |
- |
$120.49 |
$736,000 |
7,421 |
0.12% |
113,000 |
3 |
0.001 |
Diversified Electronics |
|
|
VOC |
Voc Energy Trust |
50 |
- |
$6.09 |
$725,000 |
100,639 |
0.12% |
-245,000 |
1,883 |
0.592 |
Independent Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$110.88 |
$645,000 |
6,233 |
0.11% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
51 |
- |
$95.02 |
$645,000 |
6,859 |
0.11% |
10,000 |
1 |
0.004 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$574,000 |
3,379 |
0.09% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.38 |
$573,000 |
14,193 |
0.09% |
9,000 |
791 |
0.001 |
Cigarettes & Other To... |
|
|
SEDG |
Solaredge Technologies Inc |
55 |
- |
$58.20 |
$572,000 |
6,111 |
0.09% |
-286,000 |
-514 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$706.26 |
$546,000 |
940 |
0.09% |
115,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
57 |
- |
$0.00 |
$544,000 |
32,366 |
0.09% |
-193,000 |
-866 |
0.022 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$480.45 |
$527,000 |
1,125 |
0.09% |
-23,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
|
CSIQ |
Canadian Solar Inc |
59 |
- |
$15.15 |
$524,000 |
19,959 |
0.09% |
17,000 |
-646 |
0.034 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$503,000 |
3,190 |
0.08% |
-30,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
61 |
- |
$12.79 |
$482,000 |
39,532 |
0.08% |
-4,000 |
375 |
0.001 |
Auto Manufacturers |
|
|
CG |
The Carlyle Group Inc |
62 |
- |
$31.75 |
$480,000 |
11,803 |
0.08% |
109,000 |
-496 |
0.004 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
63 |
- |
$354.47 |
$480,000 |
1,603 |
0.08% |
13,000 |
-30 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$465,000 |
4,408 |
0.08% |
-2,000 |
1 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$203.38 |
$464,000 |
2,863 |
0.08% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$455,000 |
863 |
0.08% |
19,000 |
-2 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.61 |
$437,000 |
6,030 |
0.07% |
19,000 |
0 |
0 |
Food - Major Diversified |
|
|
MTR |
Mesa Royalty Trust |
68 |
- |
$9.32 |
$433,000 |
32,832 |
0.07% |
-65,000 |
101 |
1.761 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
69 |
New |
$508.26 |
$424,000 |
892 |
0.07% |
424,000 |
892 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$401,000 |
1,134 |
0.07% |
70,000 |
30 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$400,000 |
2,353 |
0.07% |
56,000 |
-22 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$399,000 |
1,349 |
0.07% |
31,000 |
2 |
0 |
Farm & Construction M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$383,000 |
12,365 |
0.06% |
-90,000 |
-5,215 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$379,000 |
10,052 |
0.06% |
46,000 |
-217 |
0 |
Telecom Services - Do... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$254.01 |
$379,000 |
1,700 |
0.06% |
17,000 |
-150 |
0.004 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$165.66 |
$361,000 |
2,494 |
0.06% |
84,000 |
1 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.24 |
$354,000 |
3,048 |
0.06% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$343,000 |
575 |
0.06% |
50,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$341,000 |
1,150 |
0.06% |
38,000 |
1 |
0 |
Restaurants |
|
|
GDO |
Western Asset Global Corpor... |
79 |
- |
$11.94 |
$341,000 |
26,732 |
0.06% |
25,000 |
63 |
0.179 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$334,000 |
2,044 |
0.06% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$328,000 |
3,021 |
0.05% |
43,000 |
44 |
0 |
Textile - Apparel Foo... |
|
|
SO |
Southern Co |
83 |
- |
$73.21 |
$325,000 |
4,629 |
0.05% |
26,000 |
2 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$323,000 |
3,332 |
0.05% |
29,000 |
3 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$317,000 |
2,269 |
0.05% |
30,000 |
73 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$87.12 |
$306,000 |
3,626 |
0.05% |
38,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.28 |
$301,000 |
1,147 |
0.05% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
88 |
New |
$142.83 |
$300,000 |
2,230 |
0.05% |
300,000 |
2,230 |
0.001 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$298,000 |
3,543 |
0.05% |
40,000 |
-44 |
0 |
Conglomerates |
|
|
SWN |
Southwestern Energy Co |
90 |
New |
$7.71 |
$275,000 |
42,032 |
0.05% |
275,000 |
42,032 |
0.004 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$270,000 |
1,086 |
0.04% |
69,000 |
282 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
92 |
- |
$151.41 |
$269,000 |
2,021 |
0.04% |
26,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$259,000 |
1,165 |
0.04% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$39.26 |
$258,000 |
7,415 |
0.04% |
11,000 |
80 |
0.001 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$254,000 |
5,049 |
0.04% |
34,000 |
-1,141 |
0 |
Semiconductor- Broad... |
|
|
PBF |
PBF Energy Inc |
96 |
New |
$57.78 |
$253,000 |
5,758 |
0.04% |
253,000 |
5,758 |
0.005 |
Oil & Gas Refining, P... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
97 |
- |
$0.00 |
$251,000 |
5,010 |
0.04% |
3,000 |
49 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$248,000 |
4,913 |
0.04% |
-16,000 |
10 |
0 |
Networking & Communic... |
|
|
GT |
Goodyear Tire & Rubber Co |
99 |
- |
$11.84 |
$243,000 |
16,980 |
0.04% |
32,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
GD |
General Dynamics Corp |
100 |
New |
$284.41 |
$224,000 |
863 |
0.04% |
224,000 |
863 |
0 |
Aerospace/Defense - M... |
|
