HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC |
4,696,438 | +262,330 | $47,528 |
| AWF | 4,696,438 | +262,330 | $47,528 |
| NUVEEN GLOBAL HIGH INCOME FD SHS |
3,878,724 | +253,238 | $47,320 |
| JGH | 3,878,724 | +253,238 | $47,320 |
| DOUBLELINE INCOME SOLUTIONS FD |
3,752,158 | +250,265 | $45,926 |
| DSL | 3,752,158 | +250,265 | $45,926 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C |
3,951,846 | +570,287 | $37,266 |
| HYT | 3,951,846 | +570,287 | $37,266 |
 GENERAL MNY MKT FUND |
$32,065 | ||
| MONEY MARKET | 32,064,538 | +24,314,246 | $32,065 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM |
1,288,094 | +38,552 | $27,359 |
| UTF | 1,288,094 | +38,552 | $27,359 |
| EXXON MOBIL CORP COM |
260,330 | +196,967 | $26,028 |
| XOM | 260,330 | +196,967 | $26,028 |
| NOVO NORDISK AS ADR |
228,324 | -2,474 | $23,620 |
| NVO | 228,324 | -2,474 | $23,620 |
| VISTRA CORP |
567,124 | -4,585 | $21,846 |
| VST | 567,124 | -4,585 | $21,846 |
| ARES CAP CORP COM |
1,033,653 | -10,505 | $20,704 |
| ARCC | 1,033,653 | -10,505 | $20,704 |
| GLOBAL X FDS MLP ETF (MLPA) |
435,634 | -8,535 | $19,299 |
| MLPA | 435,634 | -8,535 | $19,299 |
| UNUM GROUP |
416,047 | -5,921 | $18,814 |
| UNM | 416,047 | -5,921 | $18,814 |
| MERCK & CO INC NEW COM |
170,247 | -3,578 | $18,560 |
| MRK | 170,247 | -3,578 | $18,560 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU |
759,087 | +29,879 | $16,890 |
| EVT | 759,087 | +29,879 | $16,890 |
| ABBVIE INC |
108,181 | -1,969 | $16,765 |
| ABBV | 108,181 | -1,969 | $16,765 |
| DEVON ENERGY CORP NEW COM |
291,867 | -2,866 | $13,222 |
| DVN | 291,867 | -2,866 | $13,222 |
| ELI LILLY & CO COM |
22,240 | -63 | $12,964 |
| LLY | 22,240 | -63 | $12,964 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT |
237,465 | -316 | $11,823 |
| CQP | 237,465 | -316 | $11,823 |
| ENERGY TRANSFER LP COM UNITS |
841,215 | +2,399 | $11,609 |
| ET | 841,215 | +2,399 | $11,609 |
| WALGREEN BOOTS ALLIANCE INC COM |
419,254 | +419,254 | $10,947 |
| WBA | 419,254 | +419,254 | $10,947 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT |
365,331 | -658 | $9,626 |
| EPD | 365,331 | -658 | $9,626 |
| BWX TECHNOLOGIES INC COM |
122,867 | -1,503 | $9,428 |
| BWXT | 122,867 | -1,503 | $9,428 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B |
599,321 | +63,228 | $8,912 |
| CSQ | 599,321 | +63,228 | $8,912 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI |
502,079 | +43,453 | $8,586 |
| ETG | 502,079 | +43,453 | $8,586 |
| VISA INC COM CL A |
24,798 | -308 | $6,456 |
| V | 24,798 | -308 | $6,456 |
| CHEVRON CORP NEW COM |
40,363 | +15,509 | $6,021 |
| CVX | 40,363 | +15,509 | $6,021 |
| MICROSOFT CORP COM |
15,672 | +1,556 | $5,893 |
| MSFT | 15,672 | +1,556 | $5,893 |
| 3M CO COM |
44,303 | +41,550 | $4,843 |
| MMM | 44,303 | +41,550 | $4,843 |
| TEXAS INSTRUMENTS INC |
27,555 | -87 | $4,697 |
| TXN | 27,555 | -87 | $4,697 |
| DIAMONDBACK ENERGY INC |
25,954 | +254 | $4,025 |
| FANG | 25,954 | +254 | $4,025 |
| APPLE INC COM |
19,124 | -38 | $3,682 |
| AAPL | 19,124 | -38 | $3,682 |
| UNITED STATES TREAS NTS 2.000 05 31 24 B E DTD 05 31 17 |
$3,470 | ||
| TREASURY NOTE | 3,512,000 | +201,000 | $3,470 |
| PRAIRIELAND DETENTION CENTER PROJ PUB FAC CORP TEXAS PROJ REV TAXABLE |
$3,052 | ||
| MUNICIPAL BOND | 4,985,000 | UNCH | $3,052 |
| AMAZON COM INC |
19,232 | +75 | $2,922 |
| AMZN | 19,232 | +75 | $2,922 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
$2,889 | ||
| MUNICIPAL BOND | 3,095,000 | UNCH | $2,889 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY |
323,948 | +323,948 | $2,844 |
| KYN | 323,948 | +323,948 | $2,844 |
| INNOVATIVE INDL PPTYS INC |
27,967 | -462 | $2,820 |
| IIPR | 27,967 | -462 | $2,820 |
| PROCTER & GAMBLE CO COM |
18,607 | -1,922 | $2,727 |
| PG | 18,607 | -1,922 | $2,727 |
| PATTERSON UTI ENERGY INC COM |
251,470 | -6,070 | $2,716 |
| PTEN | 251,470 | -6,070 | $2,716 |
| ENOVIX CORP |
192,843 | +19,600 | $2,414 |
| ENVX | 192,843 | +19,600 | $2,414 |
| ALBEMARLE CORP |
15,593 | +9,544 | $2,253 |
| ALB | 15,593 | +9,544 | $2,253 |
| ENPHASE ENERGY INC |
15,186 | +784 | $2,007 |
| ENPH | 15,186 | +784 | $2,007 |
| CHENIERE ENERGY INC COM NEW |
10,597 | -354 | $1,809 |
| LNG | 10,597 | -354 | $1,809 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
$1,581 | ||
| MUNICIPAL BOND | 1,575,000 | UNCH | $1,581 |
| UNITED STS TREAS NTS 2.500 05 31 24 B E DTD 05 31 22 |
$1,570 | ||
| TREASURY NOTE | 1,579,000 | +652,000 | $1,570 |
| NICE SYSTEMS LTD |
6,614 | -169 | $1,320 |
| NICE | 6,614 | -169 | $1,320 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
$1,172 | ||
| MUNICIPAL BOND | 1,725,000 | UNCH | $1,172 |
| MASTERCARD INC CL A |
2,477 | -18 | $1,056 |
| MA | 2,477 | -18 | $1,056 |
| JOHNSON & JOHNSON COM |
6,327 | +11 | $992 |
| JNJ | 6,327 | +11 | $992 |
| ACCENTURE PLC IRELAND CLASS SHS |
2,629 | UNCH | $923 |
| ACN | 2,629 | UNCH | $923 |
| DEERE & CO |
2,245 | +1 | $898 |
| DE | 2,245 | +1 | $898 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS |
46,489 | +101 | $842 |
| THQ | 46,489 | +101 | $842 |
| ALPS ETF TR ALERIAN MLP ETF (AMLP) |
19,011 | -606 | $808 |
| AMLP | 19,011 | -606 | $808 |
| DANAHER CORP COM |
3,321 | -3 | $768 |
| DHR | 3,321 | -3 | $768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$754 | ||
| BRK.B | 2,113 | UNCH | $754 |
| AMPHENOL CORP NEW CL A |
7,421 | +3 | $736 |
| APH | 7,421 | +3 | $736 |
| VOC ENERGY TR TR UNIT |
100,639 | +1,883 | $725 |
| VOC | 100,639 | +1,883 | $725 |
| TULANE UNIV LA RFDG TULANE UNIV C 0.523 02 15 36 B E DTD 05 31 07 CLB |
$689 | ||
| MUNICIPAL BOND | 740,000 | UNCH | $689 |
| CINCINNATI FINANCIAL CORP |
6,233 | UNCH | $645 |
| CINF | 6,233 | UNCH | $645 |
| PHILIP MORRIS INTL INC COM |
6,859 | +1 | $645 |
| PM | 6,859 | +1 | $645 |
| PEPSICO INC COM |
3,379 | UNCH | $574 |
| PEP | 3,379 | UNCH | $574 |
| ALTRIA GROUP INC |
14,193 | +791 | $573 |
| MO | 14,193 | +791 | $573 |
| SOLAREDGE TECHNOLOGIES INC |
6,111 | -514 | $572 |
| SEDG | 6,111 | -514 | $572 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01 01 43 B E DTD 11 01 17 CL |
$569 | ||
| MUNICIPAL BOND | 550,000 | +550,000 | $569 |
| KLA CORP |
940 | UNCH | $546 |
| KLAC | 940 | UNCH | $546 |
| ARRAY TECHNOLOGIES INC |
32,366 | -866 | $544 |
| ARRY | 32,366 | -866 | $544 |
| NORTHROP GRUMMAN CORP NEW |
1,125 | -125 | $527 |
| NOC | 1,125 | -125 | $527 |
| CANADIAN SOLAR INC |
19,959 | -646 | $524 |
| CSIQ | 19,959 | -646 | $524 |
| WAL MART STORES INC COM |
3,190 | -144 | $503 |
| WMT | 3,190 | -144 | $503 |
| FORD MOTOR CO DEL COM PAR |
39,532 | +375 | $482 |
| F | 39,532 | +375 | $482 |
| CARLYLE GROUP INC COM |
11,803 | -496 | $480 |
| CG | 11,803 | -496 | $480 |
| CIGNA CORP |
1,603 | -30 | $480 |
| CI | 1,603 | -30 | $480 |
| ORACLE CORP COM |
4,408 | +1 | $465 |
| ORCL | 4,408 | +1 | $465 |
| APPLIED MATERIALS INC |
2,863 | UNCH | $464 |
| AMAT | 2,863 | UNCH | $464 |
| UNITEDHEALTH GROUP INC COM |
863 | -2 | $455 |
| UNH | 863 | -2 | $455 |
| MONDELEZ INTL INC CL A |
6,030 | UNCH | $437 |
| MDLZ | 6,030 | UNCH | $437 |
| MESA RTY TR UNIT BEN INT |
32,832 | +101 | $433 |
| MTR | 32,832 | +101 | $433 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
892 | +892 | $424 |
| SPY | 892 | +892 | $424 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
$420 | ||
| MUNICIPAL BOND | 450,000 | UNCH | $420 |
| META PLATFORMS INC |
1,134 | +30 | $401 |
| META | 1,134 | +30 | $401 |
| JP MORGAN CHASE & CO COM |
2,353 | -22 | $400 |
| JPM | 2,353 | -22 | $400 |
| CATERPILLAR INC |
1,349 | +2 | $399 |
| CAT | 1,349 | +2 | $399 |
| VANECK VECTORS ETF TR GOLD MINERS ETF (GDX) |
12,365 | -5,215 | $383 |
| GDX | 12,365 | -5,215 | $383 |
| CURTISS WRIGHT CORP |
1,700 | -150 | $379 |
| CW | 1,700 | -150 | $379 |
| VERIZON COMMUNICATIONS COM |
10,052 | -217 | $379 |
| VZ | 10,052 | -217 | $379 |
| QUALCOMM INC |
2,494 | +1 | $361 |
| QCOM | 2,494 | +1 | $361 |
| CONOCOPHILLIPS COM |
3,048 | UNCH | $354 |
| COP | 3,048 | UNCH | $354 |
| ADOBE SYS INC COM |
575 | UNCH | $343 |
| ADBE | 575 | UNCH | $343 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE REF |
$343 | ||
| MUNICIPAL BOND | 540,000 | UNCH | $343 |
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY |
26,732 | +63 | $341 |
| GDO | 26,732 | +63 | $341 |
| MCDONALDS CORP |
1,150 | +1 | $341 |
| MCD | 1,150 | +1 | $341 |
| INTERNATIONAL BUSINESS MACHS CORP COM |
2,044 | UNCH | $334 |
| IBM | 2,044 | UNCH | $334 |
| NIKE INC CLASS B |
3,021 | +44 | $328 |
| NKE | 3,021 | +44 | $328 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC |
$326 | ||
| MUNICIPAL BOND | 3,500,000 | UNCH | $326 |
| SOUTHERN CO COM |
4,629 | +2 | $325 |
| SO | 4,629 | +2 | $325 |
| DUKE ENERGY CORP NEW COM |
3,332 | +3 | $323 |
| DUK | 3,332 | +3 | $323 |
| ALPHABET INC CAP STK CL A |
2,269 | +73 | $317 |
| GOOGL | 2,269 | +73 | $317 |
| ISHARES TR CORE S&P U S VALUE ETF (IUSV) |
3,626 | +39 | $306 |
| IUSV | 3,626 | +39 | $306 |
| ILLINOIS TOOL WORKS INC |
1,147 | UNCH | $301 |
| ITW | 1,147 | UNCH | $301 |
| DIGITAL RLTY TR INC COM |
2,230 | +2,230 | $300 |
| DLR | 2,230 | +2,230 | $300 |
| RAYTHEON TECHNOLOGIES CORP |
3,543 | -44 | $298 |
| RTX | 3,543 | -44 | $298 |
| SOUTHWESTERN ENERGY CO |
42,032 | +42,032 | $275 |
| SWN | 42,032 | +42,032 | $275 |
| TESLA MTRS INC COM |
1,086 | +282 | $270 |
| TSLA | 1,086 | +282 | $270 |
| PHILLIPS 66 |
2,021 | +2 | $269 |
| PSX | 2,021 | +2 | $269 |
| LOWES COMPANY INC |
1,165 | UNCH | $259 |
| LOW | 1,165 | UNCH | $259 |
| WILLIAMS COS INC COM |
7,415 | +80 | $258 |
| WMB | 7,415 | +80 | $258 |
| INTEL CORP COM |
5,049 | -1,141 | $254 |
| INTC | 5,049 | -1,141 | $254 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01 01 45 B E DTD 09 24 15 |
$253 | ||
| MUNICIPAL BOND | 250,000 | +250,000 | $253 |
| PBF ENERGY INC CL A |
5,758 | +5,758 | $253 |
| PBF | 5,758 | +5,758 | $253 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT (GSST) |
5,010 | +49 | $251 |
| GSST | 5,010 | +49 | $251 |
| CISCO SYSTEMS INC |
4,913 | +10 | $248 |
| CSCO | 4,913 | +10 | $248 |
| GOODYEAR TIRE & RUBBER CO COM |
16,980 | UNCH | $243 |
| GT | 16,980 | UNCH | $243 |
| GENERAL DYNAMICS CORP COM |
863 | +863 | $224 |
| GD | 863 | +863 | $224 |
| TOBACCO SETTLEMENT FING CORP VA RFDG FIRST SUB SER C |
$224 | ||
| MUNICIPAL BOND | 830,000 | +830,000 | $224 |
| NUSCALE PWR CORP |
65,522 | -39,757 | $216 |
| SMR | 65,522 | -39,757 | $216 |
| SUPER MICRO COMPUTER INC |
750 | +750 | $213 |
| SMCI | 750 | +750 | $213 |
| PERMIANVILLE RTY TR TR UNIT |
144,818 | +4,571 | $209 |
| PVL | 144,818 | +4,571 | $209 |
| GILEAD SCIENCES INC |
2,513 | +2,513 | $204 |
| GILD | 2,513 | +2,513 | $204 |
| BOISE CASCADE CO |
1,550 | +1,550 | $201 |
| BCC | 1,550 | +1,550 | $201 |
| BRISTOL MYERS SQUIBB CO COM |
3,916 | -164 | $201 |
| BMY | 3,916 | -164 | $201 |
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01 01 31 B |
200,000 | +200,000 | $200 |
| MUNICIPAL BOND | 200,000 | +200,000 | $200 |
| CLEARBRIDGE ENERGY MLP FD INC COM |
$0 (exited) | ||
| CEM | 0 | -121,791 | $0 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY |
$0 (exited) | ||
| EMO | 0 | -149,162 | $0 |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRAST |
$0 (exited) | ||
| KMF | 0 | -393,556 | $0 |
| MARATHON OIL CORP COM |
$0 (exited) | ||
| MRO | 0 | -8,216 | $0 |
| OGE ENERGY CORP |
$0 (exited) | ||
| OGE | 0 | -6,371 | $0 |
| PIONEER NAT RES CO COM |
$0 (exited) | ||
| PXD | 0 | -95,052 | $0 |
| ISHARES TR 1 3 YR TREAS BD ETF |
$0 (exited) | ||
| SHY | 0 | -133,201 | $0 |
| PROSHARES TRUST ULTRA PRO SHORT QQQ |
$0 (exited) | ||
| SQQQ | 0 | -14,823 | $0 |
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND |
$0 (exited) | ||
| TPZ | 0 | -20,698 | $0 |
| UNITED STS TREAS BILLS 0.000 10 12 23 B E DTD 04 13 23 |
0 | -2,100,000 | $0 (exited) |
| TREASURY BILL | 0 | -2,100,000 | $0 |
See Summary: McGowan Group Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By McGowan Group Asset Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBA | +419,254 | +$10,947 |
| KYN | +323,948 | +$2,844 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01 01 43 B E DTD 11 01 17 CL | +550,000 | +$569 |
| SPY | +892 | +$424 |
| DLR | +2,230 | +$300 |
| SWN | +42,032 | +$275 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01 01 45 B E DTD 09 24 15 | +250,000 | +$253 |
| PBF | +5,758 | +$253 |
| GD | +863 | +$224 |
| TOBACCO SETTLEMENT FING CORP VA RFDG FIRST SUB SER C | +830,000 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | -95,052 | -$21,819 |
| SHY | -133,201 | -$10,785 |
| EMO | -149,162 | -$4,728 |
| CEM | -121,791 | -$4,291 |
| KMF | -393,556 | -$2,802 |
| UNITED STS TREAS BILLS 0.000 10 12 23 B E DTD 04 13 23 | -2,100,000 | -$2,084 |
| SQQQ | -14,823 | -$303 |
| TPZ | -20,698 | -$277 |
| MRO | -8,216 | -$220 |
| OGE | -6,371 | -$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GENERAL MNY MKT FUND | +24,314,246 | -$45,435 |
| UNITED STS TREAS NTS 2.500 05 31 24 B E DTD 05 31 22 | +652,000 | +$657 |
| HYT | +570,287 | +$8,083 |
| AWF | +262,330 | +$4,517 |
| JGH | +253,238 | +$5,844 |
| DSL | +250,265 | +$4,884 |
| UNITED STATES TREAS NTS 2.000 05 31 24 B E DTD 05 31 17 | +201,000 | +$229 |
| XOM | +196,967 | +$18,578 |
| CSQ | +63,228 | +$1,369 |
| ETG | +43,453 | +$1,532 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMR | -39,757 | -$300 |
| ARCC | -10,505 | +$374 |
| MLPA | -8,535 | -$506 |
| PTEN | -6,070 | -$848 |
| UNM | -5,921 | -$1,943 |
| GDX | -5,215 | -$90 |
| VST | -4,585 | +$2,877 |
| MRK | -3,578 | +$665 |
| DVN | -2,866 | -$837 |
|
Size ($ in 1000's)
At 12/31/2023: $622,550 At 09/30/2023: $633,366 McGowan Group Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McGowan Group Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
