Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2022

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 50.9 $88M 5.1M 17.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $8.9M 25k 357.17
UnitedHealth (UNH) 2.8 $4.9M 9.7k 504.98
Amazon (AMZN) 2.7 $4.7M 42k 112.97
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.6M 38k 96.09
Qualcomm (QCOM) 2.0 $3.5M 31k 112.98
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 29k 104.52
Nuveen Insd Dividend Advantage (NVG) 1.7 $2.9M 253k 11.67
Marathon Petroleum Corp (MPC) 1.4 $2.5M 25k 99.32
Apartment Income Reit Corp (AIRC) 1.3 $2.2M 57k 38.61
Microsoft Corporation (MSFT) 1.1 $2.0M 8.6k 233.01
Goldman Sachs (GS) 1.1 $2.0M 6.7k 293.00
Equity Residential Sh Ben Int (EQR) 1.1 $1.9M 29k 67.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $1.9M 1.6k 1173.33
Medical Properties Trust (MPW) 1.1 $1.9M 157k 11.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.9M 6.5k 287.18
Apple (AAPL) 1.1 $1.8M 13k 138.46
Morgan Stanley Com New (MS) 1.0 $1.7M 22k 79.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.5M 144k 10.61
NVIDIA Corporation (NVDA) 0.9 $1.5M 12k 121.57
Palo Alto Networks (PANW) 0.9 $1.5M 9.1k 163.56
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.3M 110k 11.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.2M 112k 11.01
Wells Fargo & Company (WFC) 0.6 $1.0M 26k 40.20
BlackRock MuniHoldings Fund (MHD) 0.6 $1.0M 91k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.0M 97k 10.42
Inventrust Pptys Corp Com New (IVT) 0.6 $981k 46k 21.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $901k 79k 11.36
Ventas (VTR) 0.5 $804k 20k 40.20
Tesla Motors (TSLA) 0.5 $796k 3.0k 265.33
Xenia Hotels & Resorts (XHR) 0.5 $787k 56k 14.00
Blackstone Group Inc Com Cl A (BX) 0.4 $762k 9.1k 83.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $738k 40k 18.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $684k 2.6k 268.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $675k 16k 43.23
Lowe's Companies (LOW) 0.4 $651k 3.5k 187.46
CVS Caremark Corporation (CVS) 0.4 $648k 6.8k 95.43
Meta Platforms Cl A (META) 0.4 $621k 4.6k 135.91
AvalonBay Communities (AVB) 0.3 $594k 3.2k 183.68
Eaton Vance Municipal Bond Fund (EIM) 0.3 $588k 61k 9.68
ConocoPhillips (COP) 0.3 $583k 5.7k 102.28
Pagerduty (PD) 0.3 $577k 25k 23.08
Bny Mellon Strategic Muns (LEO) 0.3 $532k 88k 6.08
Putnam Managed Municipal Income Trust (PMM) 0.3 $529k 94k 5.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $509k 52k 9.81
Netflix (NFLX) 0.3 $494k 2.1k 235.24
BlackRock Insured Municipal Income Trust (BYM) 0.3 $478k 44k 10.96
America First Multifamily In Ben Unit Ctf (GHI) 0.3 $468k 27k 17.30
Starbucks Corporation (SBUX) 0.3 $465k 5.5k 84.50
Omega Healthcare Investors (OHI) 0.3 $460k 16k 29.51
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $425k 44k 9.75
One Liberty Properties (OLP) 0.2 $414k 20k 21.05
Southern Company (SO) 0.2 $382k 5.5k 70.00
Verizon Communications (VZ) 0.2 $377k 9.9k 38.08
Deere & Company (DE) 0.2 $362k 1.1k 333.93
Crown Castle Intl (CCI) 0.2 $360k 2.5k 144.00
Costco Wholesale Corporation (COST) 0.2 $353k 749.00 471.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 1.2k 266.67
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $320k 5.8k 55.63
Target Corporation (TGT) 0.2 $298k 2.0k 148.89
Blackrock Muni Intermediate Drtn Fnd 0.2 $296k 27k 10.89
Alexandria Real Estate Equities (ARE) 0.2 $282k 2.0k 140.30
Science App Int'l (SAIC) 0.2 $275k 3.1k 88.71
Realty Income (O) 0.2 $268k 4.7k 57.62
Cisco Systems (CSCO) 0.1 $260k 6.5k 40.00
BlackRock MuniVest Fund (MVF) 0.1 $257k 39k 6.62
Rithm Capital Corp Com New (RITM) 0.1 $252k 34k 7.33
Constellation Brands Cl A (STZ) 0.1 $241k 1.0k 230.00
McKesson Corporation (MCK) 0.1 $238k 700.00 340.00
Eli Lilly & Co. (LLY) 0.1 $227k 700.00 324.29
Nuveen (NMCO) 0.1 $226k 21k 10.68
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $223k 23k 9.75
Oaktree Specialty Lending Corp 0.1 $221k 37k 6.00
Diamondback Energy (FANG) 0.1 $216k 1.8k 120.00
Blackrock Muniyield Quality Fund II (MQT) 0.1 $215k 22k 10.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $198k 14k 14.52
Mainstay Definedterm Mn Opp (MMD) 0.1 $179k 12k 15.52
Blackrock Tcp Cap Corp (TCPC) 0.1 $174k 16k 10.86
Kkr Real Estate Finance Trust (KREF) 0.1 $172k 11k 16.40
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $164k 20k 8.20
Vodafone Group Sponsored Adr (VOD) 0.1 $158k 14k 11.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $142k 14k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $83k 11k 7.55
Bny Mellon Mun Income 0.0 $79k 13k 6.00