CIK 1633227
McGowan Group Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 96.0M | $1M+ | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3.7M | $1M+ | SH |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3.7M | $1M+ | SH |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3.8M | $1M+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1.4M | $1M+ | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.9M | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 559K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 251K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A | 1.3M | $1M+ | SH |
| FLS | FLOWSERVE CORP | 365K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 21K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 128K | $1M+ | SH |
| MMM | 3M CO COM | 128K | $1M+ | SH |
| EVT | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 784K | $1M+ | SH |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 369K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 133K | $1M+ | SH |
| NEA | NUVEEN INSURED TAX FREE ADVANTAGE | 1.4M | $1M+ | SH |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1.4M | $1M+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 798K | $1M+ | SH |
| ET | ENERGY TRANSFER LP COM UNITS | 899K | $1M+ | SH |
| UNM | UNUM GROUP | 189K | $1M+ | SH |
| ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 624K | $1M+ | SH |
| EBAY | EBAY INC COM | 154K | $1M+ | SH |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 241K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 371K | $1M+ | SH |
| EQT | EQT CORP | 210K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 32K | $1M+ | SH |
| V | VISA INC COM CL A | 25K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 17K | $1M+ | SH |
| ALL | ALLSTATE CORP COM | 35K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 41K | $1M+ | SH |
| TOST | TOAST INC CL A | 177K | $1M+ | SH |
| NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | 479K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS INC | 33K | $1M+ | SH |
| NZF | NUVEEN DIVIDEND MUNICIPAL FUND | 453K | $1M+ | SH |
| AAPL | APPLE INC COM | 19K | $1M+ | SH |
| AMZN | AMAZON COM INC | 21K | $1M+ | SH |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE C | 109K | $1M+ | SH |
| TMUS | T MOBILE US | 20K | $1M+ | SH |
| KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | 307K | $1M+ | SH |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4.9M | $1M+ | PRN |
| ENVX | ENOVIX CORP | 384K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 24K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 14K | $1M+ | SH |
| CPA | COPA HOLDING S A CL A COM | 20K | $1M+ | SH |
| UAMY | UNITED STATES ANTIMONY CORP COM | 441K | $1M+ | SH |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 945K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO COM | 11K | $1M+ | SH |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1.7M | $1M+ | PRN |