Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2023

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 54.3 $107M 5.1M 20.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.0M 22k 409.39
UnitedHealth (UNH) 2.4 $4.8M 10k 472.59
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.9M 38k 104.00
Qualcomm (QCOM) 1.9 $3.8M 30k 127.58
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 28k 130.31
Amazon (AMZN) 1.8 $3.5M 34k 103.29
Marathon Petroleum Corp (MPC) 1.7 $3.4M 25k 134.83
Nuveen Insd Dividend Advantage (NVG) 1.6 $3.2M 271k 11.78
Microsoft Corporation (MSFT) 1.3 $2.5M 8.8k 288.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.3M 7.0k 332.62
Apple (AAPL) 1.1 $2.2M 14k 164.90
Goldman Sachs (GS) 1.1 $2.1M 6.4k 327.11
Palo Alto Networks (PANW) 1.0 $2.0M 10k 199.74
Morgan Stanley Com New (MS) 1.0 $1.9M 22k 87.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $1.9M 1.6k 1167.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.7M 156k 11.12
NVIDIA Corporation (NVDA) 0.7 $1.4M 5.2k 277.77
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.7 $1.4M 83k 17.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.4M 125k 11.53
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.4M 114k 12.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.4M 114k 11.95
BlackRock MuniHoldings Fund (MHD) 0.6 $1.3M 106k 12.05
Equity Residential Sh Ben Int (EQR) 0.6 $1.3M 21k 60.00
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.2M 102k 11.34
Inventrust Pptys Corp Com New (IVT) 0.5 $1.1M 46k 23.40
Wells Fargo & Company (WFC) 0.5 $972k 26k 37.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $963k 3.0k 320.93
Blackstone Group Inc Com Cl A (BX) 0.4 $887k 10k 87.84
Costco Wholesale Corporation (COST) 0.4 $877k 1.8k 496.87
Tesla Motors (TSLA) 0.4 $794k 3.8k 207.46
Putnam Managed Municipal Income Trust (PMM) 0.4 $747k 122k 6.13
Xenia Hotels & Resorts (XHR) 0.4 $736k 56k 13.09
Netflix (NFLX) 0.4 $726k 2.1k 345.48
Apartment Income Reit Corp (AIRC) 0.4 $709k 20k 35.81
Eaton Vance Municipal Bond Fund (EIM) 0.3 $691k 66k 10.40
Lowe's Companies (LOW) 0.3 $680k 3.4k 199.97
Starbucks Corporation (SBUX) 0.3 $677k 6.5k 104.13
Bny Mellon Strategic Muns (LEO) 0.3 $650k 104k 6.24
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $631k 62k 10.13
Mainstay Definedterm Mn Opp (MMD) 0.3 $609k 35k 17.38
Nuveen (NMCO) 0.3 $602k 53k 11.41
Meta Platforms Cl A (META) 0.3 $598k 2.8k 211.94
Ventas (VTR) 0.3 $585k 14k 43.35
ConocoPhillips (COP) 0.3 $566k 5.7k 99.21
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $559k 12k 48.11
CVS Caremark Corporation (CVS) 0.3 $557k 7.5k 74.31
BlackRock Insured Municipal Income Trust (BYM) 0.3 $544k 48k 11.44
AvalonBay Communities (AVB) 0.3 $543k 3.2k 168.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $537k 52k 10.36
Deere & Company (DE) 0.3 $532k 1.3k 412.88
Verizon Communications (VZ) 0.3 $531k 14k 38.89
Southern Company (SO) 0.2 $386k 5.5k 69.58
Omega Healthcare Investors (OHI) 0.2 $373k 14k 27.41
One Liberty Properties (OLP) 0.2 $371k 16k 22.93
Nuveen Mun High Income Opp F (NMZ) 0.2 $362k 34k 10.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $348k 30k 11.68
Cohen & Steers REIT/P (RNP) 0.2 $341k 18k 19.51
Crown Castle Intl (CCI) 0.2 $335k 2.5k 133.84
Cisco Systems (CSCO) 0.1 $288k 5.5k 52.28
Nike CL B (NKE) 0.1 $282k 2.3k 122.64
Realty Income (O) 0.1 $277k 4.4k 63.32
Eli Lilly & Co. (LLY) 0.1 $275k 800.00 343.42
Diamondback Energy (FANG) 0.1 $270k 2.0k 135.17
Blackrock Muniyield Quality Fund II (MQT) 0.1 $270k 26k 10.37
Abbvie (ABBV) 0.1 $269k 1.7k 159.37
BlackRock MuniVest Fund (MVF) 0.1 $269k 39k 6.92
Rithm Capital Corp Com New (RITM) 0.1 $267k 33k 8.00
Wal-Mart Stores (WMT) 0.1 $265k 1.8k 147.45
McKesson Corporation (MCK) 0.1 $249k 700.00 356.05
Coca-Cola Company (KO) 0.1 $248k 4.0k 62.03
Oaktree Specialty Lending Corp (OCSL) 0.1 $244k 13k 18.77
Constellation Brands Cl A (STZ) 0.1 $239k 1.1k 225.89
Caterpillar (CAT) 0.1 $238k 1.0k 228.84
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $230k 23k 10.04
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $224k 25k 8.89
Oracle Corporation (ORCL) 0.1 $223k 2.4k 92.92
Norfolk Southern (NSC) 0.1 $223k 1.1k 212.00
Vmware Cla A Com 0.1 $212k 1.7k 124.85
Intercontinental Exchange (ICE) 0.1 $209k 2.0k 104.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 2.0k 103.73
Shell Spon Ads (SHEL) 0.1 $201k 3.5k 57.54
Blackrock Tcp Cap Corp (TCPC) 0.1 $180k 18k 10.30
Global Self Storage (SELF) 0.1 $180k 35k 5.14
Medical Properties Trust (MPW) 0.1 $155k 19k 8.22
Goldman Sachs Bdc SHS (GSBD) 0.1 $138k 10k 13.65
Pioneer Municipal High Income Advantage (MAV) 0.1 $115k 14k 8.23
Bny Mellon Mun Income (DMF) 0.0 $85k 13k 6.49