McGowan Group Asset Management, Inc. Diversified Active

Location: Dallas, TX

CIK: 0001633227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $718M (98.0% shares, 2.0% debt)

Holdings (122)

— GENERAL MNY MKT FUND 9.5%
Value $68.29M Shares 68,292,308 Est. Cost $1.00 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 7.1%
Value $50.82M Shares 3,973,084 Est. Cost $14.26 Unrealized —
— ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC 7.0%
Value $50.42M Shares 4,811,078 Est. Cost $10.96 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 6.6%
Value $47.56M Shares 3,798,684 Est. Cost $8.81 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC C 5.5%
Value $39.42M Shares 4,068,387 Est. Cost $9.35 Unrealized —
NVO NOVO NORDISK AS ADR 4.5%
Value $32.61M Shares 228,477 Est. Cost $90.94 Unrealized —
XOM EXXON MOBIL CORP COM 4.2%
Value $29.84M Shares 259,224 Est. Cost $92.30 Unrealized +19.3%
— COHEN & STEERS INFRASTRUCTURE FD INC COM 4.1%
Value $29.37M Shares 1,306,623 Est. Cost $23.42 Unrealized —
ARCC ARES CAP CORP COM 3.0%
Value $21.57M Shares 1,034,889 Est. Cost $6.55 Unrealized +173.2%
UNM UNUM GROUP 2.9%
Value $21.03M Shares 411,466 Est. Cost $27.33 Unrealized +89.3%
PAGP PLAINS GP HLDGS 2.9%
Value $21M Shares 1,115,994 Est. Cost $18.26 Unrealized —
MRK MERCK & CO INC NEW COM 2.9%
Value $20.82M Shares 168,150 Est. Cost $70.25 Unrealized +73.3%
LLY ELI LILLY & CO COM 2.8%
Value $19.85M Shares 21,928 Est. Cost $63.26 Unrealized +1150.3%
— EATON VANCE TAX ADVANTAGED DIVID INCOME FU 2.6%
Value $18.93M Shares 812,952 Est. Cost $24.00 Unrealized —
ABBV ABBVIE INC 2.6%
Value $18.49M Shares 107,796 Est. Cost $79.68 Unrealized +97.2%
HPQ HP INC COM 2.2%
Value $15.59M Shares 445,306 Est. Cost $29.71 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UNITS 1.9%
Value $13.69M Shares 844,284 Est. Cost $12.77 Unrealized —
MMM 3M CO COM 1.8%
Value $13.15M Shares 128,683 Est. Cost $88.29 Unrealized +6.8%
— CALAMOS STRATEGIC TOTAL RETURN FD COM SH B 1.6%
Value $11.79M Shares 700,274 Est. Cost $14.08 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 1.6%
Value $11.76M Shares 123,758 Est. Cost $58.70 Unrealized +55.9%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT 1.6%
Value $11.67M Shares 237,688 Est. Cost $41.31 Unrealized —
— EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI 1.5%
Value $10.82M Shares 581,185 Est. Cost $16.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 1.5%
Value $10.57M Shares 364,822 Est. Cost $28.44 Unrealized —
EBAY EBAY INC COM 1.2%
Value $8.531M Shares 158,804 Est. Cost $44.04 Unrealized +15.2%
MSFT MICROSOFT CORP COM 1.0%
Value $7.515M Shares 16,815 Est. Cost $228.70 Unrealized +82.5%
V VISA INC COM CL A 0.9%
Value $6.596M Shares 25,131 Est. Cost $158.35 Unrealized +71.0%
CVX CHEVRON CORP NEW COM 0.9%
Value $6.475M Shares 41,395 Est. Cost $138.40 Unrealized +7.2%
— NUVEEN INSURED TAX FREE ADVANTAGE 0.8%
Value $5.908M Shares 515,535 Est. Cost $11.39 Unrealized —
— NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 0.8%
Value $5.859M Shares 499,098 Est. Cost $11.69 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $5.508M Shares 30,240 Est. Cost $164.44 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $5.482M Shares 27,386 Est. Cost $123.81 Unrealized +52.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $5.102M Shares 26,227 Est. Cost $39.84 Unrealized +342.1%
AAPL APPLE INC COM 0.6%
Value $4.428M Shares 21,022 Est. Cost $100.38 Unrealized +84.4%
AMZN AMAZON COM INC 0.5%
Value $3.827M Shares 19,804 Est. Cost $123.31 Unrealized +49.0%
ENVX ENOVIX CORP 0.5%
Value $3.686M Shares 238,398 Est. Cost $12.49 Unrealized -23.5%
— KAYNE ANDERSON MLP INVESTMENT COMPANY 0.4%
Value $3.183M Shares 308,097 Est. Cost $8.78 Unrealized —
— PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 0.4%
Value $3.087M Shares 4,985,000 Est. Cost $0.87 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 0.4%
Value $3.05M Shares 3,155,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value $3.043M Shares 18,450 Est. Cost $113.16 Unrealized +38.9%
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value $3.033M Shares 27,770 Est. Cost $212.33 Unrealized —
— SUPER MICRO COMPUTER INC 0.2%
Value $1.644M Shares 2,006 Est. Cost $761.37 Unrealized —
— PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 0.2%
Value $1.615M Shares 1,600,000 Est. Cost $1.04 Unrealized —
ENPH ENPHASE ENERGY INC 0.2%
Value $1.552M Shares 15,563 Est. Cost $209.90 Unrealized -44.5%
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.2%
Value $1.522M Shares 122,178 Est. Cost $12.46 Unrealized —
TOST TOAST INC CL A 0.2%
Value $1.415M Shares 54,919 Est. Cost $20.98 Unrealized +15.2%
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 0.2%
Value $1.19M Shares 1,725,000 Est. Cost $0.86 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $1.168M Shares 6,682 Est. Cost $76.62 Unrealized +107.8%
MA MASTERCARD INC CL A 0.2%
Value $1.081M Shares 2,449 Est. Cost $215.89 Unrealized +109.2%
— TEKLA HEALTHCARE OPPORTUNITIES FD SHS 0.1%
Value $941K Shares 46,166 Est. Cost $21.59 Unrealized —
— NUVEEN DIVIDEND MUNICIPAL FUND 0.1%
Value $876K Shares 70,913 Est. Cost $12.35 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP ETF 0.1%
Value $870K Shares 18,142 Est. Cost $38.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $853K Shares 2,097 Est. Cost $162.67 Unrealized +151.2%
DHR DANAHER CORP COM 0.1%
Value $829K Shares 3,320 Est. Cost $157.21 Unrealized +59.2%
DE DEERE & CO 0.1%
Value $815K Shares 2,181 Est. Cost $92.02 Unrealized +313.5%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B 0.1%
Value $798K Shares 2,629 Est. Cost $206.84 Unrealized +44.7%
KLAC KLA CORP 0.1%
Value $775K Shares 940 Est. Cost $320.39 Unrealized +127.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $772K Shares 5,280 Est. Cost $120.35 Unrealized +17.5%
COP CONOCOPHILLIPS COM 0.1%
Value $745K Shares 6,513 Est. Cost $85.53 Unrealized +34.9%
NVDA NVIDIA CORP COM 0.1%
Value $709K Shares 5,740 Est. Cost $101.05 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $676K Shares 2,864 Est. Cost $127.49 Unrealized +65.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $671K Shares 9,966 Est. Cost $36.38 Unrealized +71.1%
MO ALTRIA GROUP INC 0.1%
Value $665K Shares 14,596 Est. Cost $29.14 Unrealized +34.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $663K Shares 5,610 Est. Cost $95.24 Unrealized +18.2%
WMT WAL MART STORES INC COM 0.1%
Value $655K Shares 9,667 Est. Cost $50.62 Unrealized +22.4%
— TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB 0.1%
Value $649K Shares 705,000 Est. Cost $0.95 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $636K Shares 6,277 Est. Cost $56.24 Unrealized +62.3%
GSST GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT 0.1%
Value $590K Shares 11,719 Est. Cost $50.22 Unrealized —
META META PLATFORMS INC 0.1%
Value $579K Shares 1,148 Est. Cost $176.99 Unrealized +173.1%
— NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL 0.1%
Value $563K Shares 550,000 Est. Cost $1.03 Unrealized —
PEP PEPSICO INC COM 0.1%
Value $560K Shares 3,397 Est. Cost $147.90 Unrealized +9.8%
ORCL ORACLE CORP COM 0.1%
Value $549K Shares 3,891 Est. Cost $64.56 Unrealized +89.4%
CI CIGNA CORP 0.1%
Value $520K Shares 1,573 Est. Cost $204.18 Unrealized +63.7%
QCOM QUALCOMM INC 0.1%
Value $497K Shares 2,496 Est. Cost $73.97 Unrealized +146.5%
VOC VOC ENERGY TR TR UNIT 0.1%
Value $485K Shares 100,830 Est. Cost $5.34 Unrealized —
— UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 0.1%
Value $472K Shares 485,000 Est. Cost $0.96 Unrealized —
— UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 0.1%
Value $462K Shares 463,000 Est. Cost $0.99 Unrealized —
— PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 0.1%
Value $459K Shares 475,000 Est. Cost $1.00 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $458K Shares 900 Est. Cost $378.72 Unrealized +24.9%
FCX FREEPORT-MCMORAN COPPER & GOLD INC CL B 0.1%
Value $458K Shares 9,432 Est. Cost $41.84 Unrealized +17.9%
CG CARLYLE GROUP INC COM 0.1%
Value $457K Shares 11,388 Est. Cost $24.29 Unrealized +68.7%
CAT CATERPILLAR INC 0.1%
Value $453K Shares 1,361 Est. Cost $207.09 Unrealized +63.5%
JPM JP MORGAN CHASE & CO COM 0.1%
Value $449K Shares 2,220 Est. Cost $122.39 Unrealized +54.6%
F FORD MOTOR CO DEL COM PAR 0.1%
Value $447K Shares 35,640 Est. Cost $6.49 Unrealized +71.5%
TSLA TESLA MTRS INC COM 0.1%
Value $440K Shares 2,224 Est. Cost $218.48 Unrealized -20.0%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $412K Shares 9,997 Est. Cost $35.01 Unrealized +4.2%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $410K Shares 12,076 Est. Cost $28.66 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $395K Shares 6,030 Est. Cost $46.91 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP NEW 0.1%
Value $392K Shares 900 Est. Cost $495.16 Unrealized -10.3%
CW CURTISS WRIGHT CORP 0.1%
Value $373K Shares 1,375 Est. Cost $164.96 Unrealized +61.4%
— UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 0.1%
Value $370K Shares 370,000 Est. Cost $0.98 Unrealized —
SO SOUTHERN CO COM 0.1%
Value $363K Shares 4,677 Est. Cost $54.06 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.0%
Value $354K Shares 2,044 Est. Cost $109.82 Unrealized +51.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $352K Shares 3,503 Est. Cost $69.04 Unrealized +45.0%
— FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 0.0%
Value $345K Shares 540,000 Est. Cost $0.83 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $339K Shares 2,230 Est. Cost $120.61 Unrealized +13.1%
— SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC 0.0%
Value $331K Shares 3,500,000 Est. Cost $0.07 Unrealized —
— UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 0.0%
Value $327K Shares 330,000 Est. Cost $1.00 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value $323K Shares 3,661 Est. Cost $62.43 Unrealized —
— UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 0.0%
Value $321K Shares 322,000 Est. Cost $1.00 Unrealized —
DUK DUKE ENERGY CORP NEW COM 0.0%
Value $308K Shares 3,071 Est. Cost $84.68 Unrealized +11.3%
WMB WILLIAMS COS INC COM 0.0%
Value $305K Shares 7,182 Est. Cost $28.01 Unrealized +34.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $283K Shares 42,032 Est. Cost $6.55 Unrealized —
MTR MESA RTY TR UNIT BEN INT 0.0%
Value $279K Shares 31,655 Est. Cost $15.80 Unrealized —
— UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 0.0%
Value $277K Shares 281,000 Est. Cost $0.98 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $273K Shares 1,153 Est. Cost $218.09 Unrealized +8.6%
ADBE ADOBE SYS INC COM 0.0%
Value $269K Shares 485 Est. Cost $338.10 Unrealized +43.2%
PSX PHILLIPS 66 0.0%
Value $267K Shares 1,893 Est. Cost $103.33 Unrealized +35.1%
PBF PBF ENERGY INC CL A 0.0%
Value $266K Shares 5,778 Est. Cost $45.41 Unrealized +12.8%
LOW LOWES COMPANY INC 0.0%
Value $257K Shares 1,166 Est. Cost $192.76 Unrealized +14.8%
— NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 0.0%
Value $251K Shares 250,000 Est. Cost $1.01 Unrealized —
— UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 0.0%
Value $247K Shares 250,000 Est. Cost $0.96 Unrealized —
PFE PFIZER INC COM 0.0%
Value $239K Shares 8,534 Est. Cost $24.77 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $235K Shares 4,936 Est. Cost $42.91 Unrealized +5.5%
— TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C 0.0%
Value $230K Shares 830,000 Est. Cost $0.27 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $229K Shares 2,356 Est. Cost $81.33 Unrealized +9.5%
NKE NIKE INC CLASS B 0.0%
Value $228K Shares 3,023 Est. Cost $62.60 Unrealized +43.3%
— UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 0.0%
Value $225K Shares 226,000 Est. Cost $0.98 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $220K Shares 760 Est. Cost $234.24 Unrealized +21.3%
VST VISTRA CORP 0.0%
Value $205K Shares 2,382 Est. Cost $29.25 Unrealized +182.8%
MCD MCDONALDS CORP 0.0%
Value $204K Shares 802 Est. Cost $249.00 Unrealized +2.4%
SMR NUSCALE PWR CORP 0.0%
Value $204K Shares 17,473 Est. Cost $7.12 Unrealized 0.0%
— CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B 0.0%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —