McGowan Group Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	16,544,932	128,166	SH		SOLE		128,166	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B	SHS CLASS A	G1151C101	752,187	2,138	SH		SOLE		2,138	0	0
ADOBE SYS INC COM	COM	00724F101	223,674	503	SH		SOLE		503	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	40,913,103	3,812,964	SH		SOLE		3,812,964	0	0
ALLSTATE CORP COM	COM	020002101	539,359	2,798	SH		SOLE		2,798	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,184,387	32,670	SH		SOLE		32,670	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	263,950	1,386	SH		SOLE		1,386	0	0
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	874,125	18,150	SH		SOLE		18,150	0	0
ALTRIA GROUP INC	COM	02209S103	829,928	15,872	SH		SOLE		15,872	0	0
AMAZON COM INC	COM	023135106	4,655,017	21,218	SH		SOLE		21,218	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	692,598	9,973	SH		SOLE		9,973	0	0
APPLE INC COM	COM	037833100	5,237,484	20,915	SH		SOLE		20,915	0	0
APPLIED MATERIALS INC	COM	038222105	466,488	2,868	SH		SOLE		2,868	0	0
ARES CAP CORP COM	COM	04010L103	22,822,200	1,042,586	SH		SOLE		1,042,586	0	0
AUTOZONE INC	COM	053332102	214,534	67	SH		SOLE		67	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,436,444	3,169	SH		SOLE		3,169	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C	COM	09255P107	32,783,021	3,341,796	SH		SOLE		3,341,796	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	14,206,002	127,534	SH		SOLE		127,534	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	13,344,592	753,506	SH		SOLE		753,506	0	0
CARLYLE GROUP INC COM	COM	14316J108	562,849	11,148	SH		SOLE		11,148	0	0
CATERPILLAR INC	COM	149123101	575,661	1,587	SH		SOLE		1,587	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,437,526	6,690	SH		SOLE		6,690	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT	COM UNIT	16411Q101	12,711,901	239,305	SH		SOLE		239,305	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	235,586	2,367	SH		SOLE		2,367	0	0
CHEVRON CORP NEW COM	COM	166764100	5,838,888	40,313	SH		SOLE		40,313	0	0
CIGNA CORP	COM	125523100	437,631	1,585	SH		SOLE		1,585	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	544,192	3,787	SH		SOLE		3,787	0	0
CISCO SYSTEMS INC	COM	17275R102	293,463	4,957	SH		SOLE		4,957	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	32,114,906	1,335,895	SH		SOLE		1,335,895	0	0
COMSTOCK RES INC COM	COM	205768302	252,256	13,845	SH		SOLE		13,845	0	0
CONOCOPHILLIPS COM	COM	20825C104	808,721	8,155	SH		SOLE		8,155	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	202,339	221	SH		SOLE		221	0	0
CURTISS WRIGHT CORP	COM	231561101	487,946	1,375	SH		SOLE		1,375	0	0
DATADOG INC CL A	CL A COM	23804L103	3,544,101	24,803	SH		SOLE		24,803	0	0
DEERE & CO	COM	244199105	917,744	2,166	SH		SOLE		2,166	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	15,411,711	133,736	SH		SOLE		133,736	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,636,704	28,302	SH		SOLE		28,302	0	0
DIGITAL RLTY TR INC COM	COM	253868103	395,446	2,230	SH		SOLE		2,230	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	40,203,942	3,198,404	SH		SOLE		3,198,404	0	0
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	331,441	3,076	SH		SOLE		3,076	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	20,116,546	836,447	SH		SOLE		836,447	0	0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI	COM	27828S101	11,392,479	624,930	SH		SOLE		624,930	0	0
EBAY INC COM	COM	278642103	9,731,106	157,080	SH		SOLE		157,080	0	0
ELI LILLY & CO COM	COM	532457108	16,813,983	21,778	SH		SOLE		21,778	0	0
ENERGY TRANSFER LP COM UNITS	COM UT LTD PTN	29273V100	16,741,204	854,579	SH		SOLE		854,579	0	0
ENOVIX CORP	COM	293594107	3,192,476	293,696	SH		SOLE		293,696	0	0
ENPHASE ENERGY INC	COM	29355A107	1,144,896	16,670	SH		SOLE		16,670	0	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	COM	293792107	11,502,284	366,782	SH		SOLE		366,782	0	0
EXXON MOBIL CORP COM	COM	30231G102	27,773,930	258,194	SH		SOLE		258,194	0	0
FORD MOTOR CO DEL COM PAR	COM	345370860	697,013	70,405	SH		SOLE		70,405	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	352,714	9,262	SH		SOLE		9,262	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	277,290	39,000	SH		SOLE		39,000	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	123,524,912	123,524,911	SH		SOLE		123,524,911	0	0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	ACES ULTRA SHR	381430230	13,707,966	273,013	SH		SOLE		273,013	0	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	246,294	27,366	SH		SOLE		27,366	0	0
HONDA MTR LTD ADR	ADR ECH CNV IN 3	438128308	306,259	10,727	SH		SOLE		10,727	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	282,819	1,115	SH		SOLE		1,115	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	533,308	2,426	SH		SOLE		2,426	0	0
ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	353,913	3,822	SH		SOLE		3,822	0	0
JAZZ PHARMACEUTICALS	SHS USD	G50871105	6,033,611	48,994	SH		SOLE		48,994	0	0
JOHNSON & JOHNSON COM	COM	478160104	670,792	4,638	SH		SOLE		4,638	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	390,459	1,629	SH		SOLE		1,629	0	0
KAYNE ANDERSON MLP INVESTMENT COMPANY	COM	486606106	3,895,951	306,526	SH		SOLE		306,526	0	0
KLA CORP	COM NEW	482480100	592,313	940	SH		SOLE		940	0	0
LOWES COMPANY INC	COM	548661107	279,934	1,134	SH		SOLE		1,134	0	0
MASTERCARD INC CL A	CL A	57636Q104	1,286,490	2,443	SH		SOLE		2,443	0	0
MCDONALDS CORP	COM	580135101	233,068	804	SH		SOLE		804	0	0
MERCK & CO INC NEW COM	COM	58933Y105	11,748,803	118,102	SH		SOLE		118,102	0	0
META PLATFORMS INC	CL A	30303M102	584,177	998	SH		SOLE		998	0	0
MICROSOFT CORP COM	COM	594918104	7,404,661	17,567	SH		SOLE		17,567	0	0
MONDELEZ INTL INC CL A	CL A	609207105	216,821	3,630	SH		SOLE		3,630	0	0
NIKE INC CLASS B	CL B	654106103	228,933	3,025	SH		SOLE		3,025	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	422,361	900	SH		SOLE		900	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	COM	67066V101	12,614,215	1,081,837	SH		SOLE		1,081,837	0	0
NUVEEN DIVIDEND MUNICIPAL FUND	COM SH BEN INT	67070X101	3,934,902	323,328	SH		SOLE		323,328	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	47,890,126	3,729,761	SH		SOLE		3,729,761	0	0
NUVEEN INSURED TAX FREE ADVANTAGE	COM	670657105	12,622,948	1,119,056	SH		SOLE		1,119,056	0	0
NUVEEN MUNICIPAL CREDIT INCOME FUND	COM	67071L106	4,283,212	349,365	SH		SOLE		349,365	0	0
NVIDIA CORP COM	COM	67066G104	806,860	6,008	SH		SOLE		6,008	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	222,930	188	SH		SOLE		188	0	0
ONEOK INC NEW COM	COM	682680103	212,445	2,116	SH		SOLE		2,116	0	0
ORACLE CORP COM	COM	68389X105	648,732	3,893	SH		SOLE		3,893	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,129,383	14,933	SH		SOLE		14,933	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,666,078	14,652	SH		SOLE		14,652	0	0
PEPSICO INC COM	COM	713448108	288,868	1,900	SH		SOLE		1,900	0	0
PERMIAN RES CORP CL A	CLASS A COM	71424F105	391,465	27,223	SH		SOLE		27,223	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	755,705	6,279	SH		SOLE		6,279	0	0
PHILLIPS 66	COM	718546104	215,692	1,893	SH		SOLE		1,893	0	0
PLAINS GP HLDGS	LTD PARTNR INT A	72651A207	20,785,783	1,130,891	SH		SOLE		1,130,891	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,861,900	17,071	SH		SOLE		17,071	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	240,650	23,478	SH		SOLE		23,478	0	0
QUALCOMM INC	COM	747525103	380,761	2,479	SH		SOLE		2,479	0	0
RADIANT LOGISTICS INC	COM	75025X100	670,000	100,000	SH		SOLE		100,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	406,249	3,511	SH		SOLE		3,511	0	0
SOUNDHOUND AI INC CL A	CLASS A COM	836100107	745,924	37,597	SH		SOLE		37,597	0	0
SOUTHERN CO COM	COM	842587107	385,280	4,680	SH		SOLE		4,680	0	0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS	SHS	879105104	869,317	46,069	SH		SOLE		46,069	0	0
TESLA MTRS INC COM	COM	88160R101	468,051	1,159	SH		SOLE		1,159	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,011,782	26,728	SH		SOLE		26,728	0	0
THE ONE GROUP HOSPITALITY INC COM	COM	88338K103	2,203,748	759,913	SH		SOLE		759,913	0	0
TOAST INC CL A	CL A	888787108	6,839,186	187,632	SH		SOLE		187,632	0	0
TORTOISE PIPELINE AND ENERGY	POWER ENRGY INFR	890930100	238,376	11,880	SH		SOLE		11,880	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	385,737	763	SH		SOLE		763	0	0
UNUM GROUP	COM	91529Y106	14,043,566	192,299	SH		SOLE		192,299	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	407,228	1,405	SH		SOLE		1,405	0	0
VANGUARD WORLD FDS INFORMATION TECH ETF	INF TECH ETF	92204A702	201,366	324	SH		SOLE		324	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	578,494	14,466	SH		SOLE		14,466	0	0
VISA INC COM CL A	COM CL A	92826C839	8,147,462	25,780	SH		SOLE		25,780	0	0
VOC ENERGY TR TR UNIT	TR UNIT	91829B103	502,652	105,157	SH		SOLE		105,157	0	0
WALMART INC	COM	931142103	1,026,987	11,367	SH		SOLE		11,367	0	0
WILLIAMS COS INC COM	COM	969457100	415,161	7,671	SH		SOLE		7,671	0	0
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	MUNICIPAL BOND	307149AN4	412,204	540,000	PRN		SOLE		540,000	0	0
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014	MUNICIPAL BOND	307149AM6	1,406,945	1,725,000	PRN		SOLE		1,725,000	0	0
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15	MUNICIPAL BOND	66285WPR1	250,000	250,000	PRN		SOLE		250,000	0	0
NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL	MUNICIPAL BOND	66285WXM3	558,756	550,000	PRN		SOLE		550,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	2,986,247	3,030,000	PRN		SOLE		3,030,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	468,141	475,000	PRN		SOLE		475,000	0	0
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT	MUNICIPAL BOND	73972CAN4	3,210,856	4,960,000	PRN		SOLE		4,960,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,606,240	1,600,000	PRN		SOLE		1,600,000	0	0
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO	MUNICIPAL BOND	82706TAD3	325,150	3,500,000	PRN		SOLE		3,500,000	0	0
TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C	MUNICIPAL BOND	88880NAW9	230,923	830,000	PRN		SOLE		830,000	0	0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB	MUNICIPAL BOND	899062BQ5	652,449	705,000	PRN		SOLE		705,000	0	0
UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18	TREASURY NOTES	9128284Z0	480,242	485,000	PRN		SOLE		485,000	0	0
UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22	TREASURY NOTES	91282CFP1	330,083	330,000	PRN		SOLE		330,000	0	0