| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -804 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO COM | $0 | – | -16,980 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,371 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -6,190 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -8,216 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,080 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,019 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COMPANY INC | $0 | – | -1,165 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17treasury note | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note | $0 | – | -251,000 | -100.0% | -0.04% | – | |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -7,335 | -100.0% | -0.04% | – |
| GSST | Exit | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORTaces ultra shr | $0 | – | -4,961 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,753 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,587 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,147 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TR CORE S&P U S VALUE ETFcore s&p us vlu | $0 | – | -3,587 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,903 | -100.0% | -0.04% | – |
| Exit | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,493 | -100.0% | -0.04% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $0 | – | -20,698 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -2,044 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -2,196 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,977 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -575 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -3,329 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,627 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,149 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRUST ULTRA PRO SHORT QQQultrapro sht qqq | $0 | – | -14,823 | -100.0% | -0.05% | – | |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $0 | – | -26,669 | -100.0% | -0.05% | – |
| Exit | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $0 | – | -540,000 | -100.0% | -0.05% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,104 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -10,269 | -100.0% | -0.05% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -2,375 | -100.0% | -0.05% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITtr unit | $0 | – | -140,247 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,850 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,048 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,347 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -12,299 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,863 | -100.0% | -0.06% | – |
| Exit | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -6,030 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -940 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -865 | -100.0% | -0.07% | – |
| Exit | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22treasury note | $0 | – | -464,000 | -100.0% | -0.07% | – | |
| Exit | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22treasury note | $0 | – | -463,000 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18treasury note | $0 | – | -485,000 | -100.0% | -0.07% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,407 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,633 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -17,580 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -39,157 | -100.0% | -0.08% | – |
| MTR | Exit | MESA RTY TR UNIT BEN INTunit ben int | $0 | – | -32,731 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,605 | -100.0% | -0.08% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -105,279 | -100.0% | -0.08% | – | |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -3,334 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP NEW | $0 | – | -1,250 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,402 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -3,379 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14treasury note | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -7,418 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -6,858 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -6,233 | -100.0% | -0.10% | – |
| Exit | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $0 | – | -740,000 | -100.0% | -0.11% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -33,232 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -2,113 | -100.0% | -0.12% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $0 | – | -46,388 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN | $0 | – | -2,629 | -100.0% | -0.13% | – |
| Exit | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18treasury note | $0 | – | -825,000 | -100.0% | -0.13% | – | |
| DHR | Exit | DANAHER CORP COM | $0 | – | -3,324 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $0 | – | -19,617 | -100.0% | -0.13% | – |
| Exit | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23treasury bill | $0 | – | -850,000 | -100.0% | -0.13% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,244 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,625 | -100.0% | -0.14% | – |
| VOC | Exit | VOC ENERGY TR TR UNITtr unit | $0 | – | -98,756 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -6,316 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -2,495 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,049 | -100.0% | -0.16% | – |
| Exit | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $0 | – | -1,725,000 | -100.0% | -0.18% | – | |
| NICE | Exit | NICE SYSTEMS LTDsponsored adr | $0 | – | -6,783 | -100.0% | -0.18% | – |
| Exit | UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23treasury bill | $0 | – | -1,250,000 | -100.0% | -0.20% | – | |
| Exit | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $0 | – | -1,575,000 | -100.0% | -0.23% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,402 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -10,951 | -100.0% | -0.29% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -28,429 | -100.0% | -0.34% | – |
| Exit | ENOVIX CORP | $0 | – | -173,243 | -100.0% | -0.34% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,157 | -100.0% | -0.38% | – |
| Exit | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $0 | – | -3,095,000 | -100.0% | -0.44% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | $0 | – | -393,556 | -100.0% | -0.44% | – |
| Exit | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $0 | – | -4,985,000 | -100.0% | -0.47% | – | |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -20,529 | -100.0% | -0.47% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -19,162 | -100.0% | -0.52% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -257,540 | -100.0% | -0.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,700 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -24,854 | -100.0% | -0.66% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC COM | $0 | – | -121,791 | -100.0% | -0.68% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -27,642 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -14,116 | -100.0% | -0.70% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTUNITY | $0 | – | -149,162 | -100.0% | -0.75% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -25,106 | -100.0% | -0.91% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $0 | – | -458,626 | -100.0% | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -63,363 | -100.0% | -1.18% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $0 | – | -536,093 | -100.0% | -1.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -124,370 | -100.0% | -1.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNIT | $0 | – | -365,989 | -100.0% | -1.58% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -133,201 | -100.0% | -1.70% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS | $0 | – | -838,816 | -100.0% | -1.86% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -22,303 | -100.0% | -1.89% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $0 | – | -237,781 | -100.0% | -2.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -294,733 | -100.0% | -2.22% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $0 | – | -729,208 | -100.0% | -2.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110,150 | -100.0% | -2.59% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -173,825 | -100.0% | -2.82% | – |
| VST | Exit | VISTRA CORP | $0 | – | -571,709 | -100.0% | -3.00% | – |
| MLPA | Exit | GLOBAL X FDS MLP ETFglbl x mlp etf | $0 | – | -444,169 | -100.0% | -3.13% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -1,044,158 | -100.0% | -3.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -421,968 | -100.0% | -3.28% | – |
| NVO | Exit | NOVO NORDISK AS ADRadr | $0 | – | -230,798 | -100.0% | -3.31% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -95,052 | -100.0% | -3.44% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FD INC COM | $0 | – | -1,249,542 | -100.0% | -3.86% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $0 | – | -3,381,559 | -100.0% | -4.61% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD | $0 | – | -3,501,893 | -100.0% | -6.48% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHS | $0 | – | -3,625,486 | -100.0% | -6.55% | – |
| AWF | Exit | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $0 | – | -4,434,108 | -100.0% | -6.79% | – |
| Exit | GENERAL MNY MKT FUNDmoney market | $0 | – | -7,750,292 | -100.0% | -12.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MNY MKT FUND | 36 | Q3 2023 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 36 | Q3 2023 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 36 | Q3 2023 | 5.4% |
| ARES CAP CORP COM | 36 | Q3 2023 | 3.9% |
| TEXAS INSTRUMENTS INC | 36 | Q3 2023 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 36 | Q3 2023 | 1.0% |
| ELI LILLY & CO COM | 36 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 36 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 0.9% |
| APPLE INC COM | 36 | Q3 2023 | 0.7% |
View McGowan Group Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | February 16, 2021 | 803,021 | 5.6% |
| Nuveen Global High Income Fund | February 16, 2021 | 2,857,226 | 12.3% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 16, 2021 | 3,328,772 | 6.9% |
View McGowan Group Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View McGowan Group Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.