Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2023

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 54.7 $115M 5.1M 22.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $10M 23k 443.28
UnitedHealth (UNH) 2.3 $4.9M 10k 480.64
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.6M 38k 120.97
Amazon (AMZN) 2.1 $4.5M 34k 130.36
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 28k 145.44
Qualcomm (QCOM) 1.7 $3.6M 30k 119.04
Nuveen Insd Dividend Advantage (NVG) 1.4 $3.0M 256k 11.70
Microsoft Corporation (MSFT) 1.4 $3.0M 8.7k 340.54
Marathon Petroleum Corp (MPC) 1.4 $2.9M 25k 116.60
Apple (AAPL) 1.3 $2.6M 14k 193.97
Palo Alto Networks (PANW) 1.3 $2.6M 10k 255.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.5M 7.2k 343.85
NVIDIA Corporation (NVDA) 1.1 $2.2M 5.3k 423.02
Goldman Sachs (GS) 1.0 $2.0M 6.4k 322.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $1.9M 1.6k 1171.82
Morgan Stanley Com New (MS) 0.9 $1.9M 22k 85.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.7M 156k 10.93
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.7 $1.4M 88k 16.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.4M 122k 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.4M 125k 11.27
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.3M 114k 11.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.3k 369.42
BlackRock MuniHoldings Fund (MHD) 0.5 $1.2M 99k 11.63
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.1M 103k 10.94
Equity Residential Sh Ben Int (EQR) 0.5 $1.1M 16k 65.97
Inventrust Pptys Corp Com New (IVT) 0.5 $1.1M 46k 23.14
Wells Fargo & Company (WFC) 0.5 $1.0M 25k 42.68
Blackstone Group Inc Com Cl A (BX) 0.4 $939k 10k 92.97
Netflix (NFLX) 0.4 $925k 2.1k 440.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $804k 81k 9.95
Mainstay Definedterm Mn Opp (MMD) 0.4 $779k 46k 17.07
Putnam Managed Municipal Income Trust (PMM) 0.4 $767k 126k 6.09
Xenia Hotels & Resorts (XHR) 0.3 $692k 56k 12.31
Bny Mellon Strategic Muns (LEO) 0.3 $679k 109k 6.22
Nuveen (NMCO) 0.3 $675k 62k 10.82
Tesla Motors (TSLA) 0.3 $674k 2.6k 261.77
Eaton Vance Municipal Bond Fund (EIM) 0.3 $661k 66k 9.95
Starbucks Corporation (SBUX) 0.3 $644k 6.5k 99.05
Nuveen Mun High Income Opp F (NMZ) 0.3 $632k 60k 10.57
Lowe's Companies (LOW) 0.3 $621k 2.8k 225.70
ConocoPhillips (COP) 0.3 $591k 5.7k 103.61
Costco Wholesale Corporation (COST) 0.3 $590k 1.1k 538.38
Meta Platforms Cl A (META) 0.3 $580k 2.0k 286.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $543k 11k 47.58
BlackRock Insured Municipal Income Trust (BYM) 0.3 $535k 48k 11.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $530k 52k 10.21
Deere & Company (DE) 0.2 $514k 1.3k 405.19
Verizon Communications (VZ) 0.2 $480k 13k 37.19
AvalonBay Communities (AVB) 0.2 $479k 2.5k 189.27
Omega Healthcare Investors (OHI) 0.2 $417k 14k 30.69
CVS Caremark Corporation (CVS) 0.2 $400k 5.8k 69.13
Southern Company (SO) 0.2 $386k 5.5k 70.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $340k 30k 11.44
Cohen & Steers REIT/P (RNP) 0.2 $332k 18k 18.99
Eli Lilly & Co. (LLY) 0.2 $328k 700.00 468.98
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $313k 37k 8.53
McKesson Corporation (MCK) 0.1 $299k 700.00 427.31
Oracle Corporation (ORCL) 0.1 $286k 2.4k 119.09
Crown Castle Intl (CCI) 0.1 $285k 2.5k 113.94
Cisco Systems (CSCO) 0.1 $285k 5.5k 51.74
Wal-Mart Stores (WMT) 0.1 $283k 1.8k 157.18
Rithm Capital Corp Com New (RITM) 0.1 $280k 30k 9.35
Pioneer Municipal High Income Advantage (MAV) 0.1 $272k 34k 7.90
Diamondback Energy (FANG) 0.1 $263k 2.0k 131.36
Blackrock Muniyield Quality Fund II (MQT) 0.1 $262k 26k 10.06
BlackRock MuniVest Fund (MVF) 0.1 $261k 39k 6.73
Constellation Brands Cl A (STZ) 0.1 $260k 1.1k 246.13
Caterpillar (CAT) 0.1 $256k 1.0k 246.05
Nike CL B (NKE) 0.1 $254k 2.3k 110.37
Oaktree Specialty Lending Corp (OCSL) 0.1 $253k 13k 19.43
Vmware Cl A Com 0.1 $244k 1.7k 143.69
Coca-Cola Company (KO) 0.1 $241k 4.0k 60.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
Norfolk Southern (NSC) 0.1 $238k 1.1k 226.76
Ventas (VTR) 0.1 $234k 5.0k 47.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $229k 16k 14.75
Abbvie (ABBV) 0.1 $228k 1.7k 134.73
Intercontinental Exchange (ICE) 0.1 $226k 2.0k 113.08
CSX Corporation (CSX) 0.1 $225k 6.6k 34.10
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $222k 23k 9.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $218k 8.0k 27.36
Realty Income (O) 0.1 $211k 3.5k 59.79
Intuitive Surgical Com New (ISRG) 0.1 $205k 600.00 341.94
Nxp Semiconductors N V (NXPI) 0.1 $205k 1.0k 204.68
Global Self Storage (SELF) 0.1 $177k 35k 5.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $140k 11k 12.70
Blackrock Tcp Cap Corp (TCPC) 0.1 $109k 10k 10.91
Bny Mellon Mun Income (DMF) 0.0 $83k 13k 6.29
Ball Corporation (BALL) 0.0 $51k 875.00 58.21
Nerdy Cl A Com (NRDY) 0.0 $42k 10k 4.17