Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2023

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kite Rlty Group Tr Com New (KRG) 53.2 $110M 5.1M 21.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 25k 427.48
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.6M 42k 131.85
UnitedHealth (UNH) 2.5 $5.1M 10k 504.19
Amazon (AMZN) 2.1 $4.4M 35k 127.12
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 28k 145.02
Marathon Petroleum Corp (MPC) 1.8 $3.8M 25k 151.34
Microsoft Corporation (MSFT) 1.5 $3.1M 9.7k 315.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.0M 8.9k 334.95
Nuveen Insd Dividend Advantage (NVG) 1.3 $2.7M 258k 10.31
NVIDIA Corporation (NVDA) 1.2 $2.4M 5.6k 434.99
Palo Alto Networks (PANW) 1.2 $2.4M 10k 234.44
Apple (AAPL) 1.1 $2.3M 14k 171.21
Goldman Sachs (GS) 1.0 $2.2M 6.7k 323.57
Qualcomm (QCOM) 1.0 $2.1M 19k 111.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 5.8k 358.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $1.8M 1.6k 1112.21
Morgan Stanley Com New (MS) 0.9 $1.8M 22k 81.67
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.8 $1.6M 104k 15.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.5M 156k 9.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.3M 123k 10.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.3M 124k 10.14
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.2M 114k 10.40
Inventrust Pptys Corp Com New (IVT) 0.5 $1.1M 46k 23.81
BlackRock MuniHoldings Fund (MHD) 0.5 $1.0M 99k 10.31
Blackrock Muniyield Insured Fund (MYI) 0.5 $986k 103k 9.55
Wells Fargo & Company (WFC) 0.5 $977k 24k 40.86
Equity Residential Sh Ben Int (EQR) 0.5 $952k 16k 58.71
Meta Platforms Cl A (META) 0.4 $850k 2.8k 300.21
Mainstay Definedterm Mn Opp (MMD) 0.4 $825k 52k 15.93
Netflix (NFLX) 0.4 $793k 2.1k 377.60
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.4 $760k 85k 8.91
Nuveen (NMCO) 0.4 $730k 75k 9.69
Putnam Managed Municipal Income Trust (PMM) 0.4 $727k 133k 5.47
Portillos Com Cl A (PTLO) 0.3 $690k 45k 15.39
ConocoPhillips (COP) 0.3 $683k 5.7k 119.80
Xenia Hotels & Resorts (XHR) 0.3 $662k 56k 11.78
Tesla Motors (TSLA) 0.3 $644k 2.6k 250.22
Deere & Company (DE) 0.3 $620k 1.6k 377.38
Nuveen Mun High Income Opp F (NMZ) 0.3 $613k 66k 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.3 $595k 66k 8.96
Starbucks Corporation (SBUX) 0.3 $593k 6.5k 91.27
Costco Wholesale Corporation (COST) 0.3 $593k 1.1k 564.96
Bny Mellon Strategic Muns (LEO) 0.3 $592k 111k 5.33
Lowe's Companies (LOW) 0.3 $550k 2.6k 207.84
Verizon Communications (VZ) 0.3 $538k 17k 32.41
BlackRock Insured Municipal Income Trust (BYM) 0.2 $479k 49k 9.86
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $477k 52k 9.20
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $461k 11k 40.43
Omega Healthcare Investors (OHI) 0.2 $451k 14k 33.16
AvalonBay Communities (AVB) 0.2 $435k 2.5k 171.74
CVS Caremark Corporation (CVS) 0.2 $411k 5.9k 69.82
Caterpillar (CAT) 0.2 $404k 1.5k 273.00
Blackstone Group Inc Com Cl A (BX) 0.2 $396k 3.7k 107.14
Eli Lilly & Co. (LLY) 0.2 $376k 700.00 537.13
Southern Company (SO) 0.2 $356k 5.5k 64.72
Enterprise Products Partners (EPD) 0.2 $339k 12k 27.37
Intercontinental Exchange (ICE) 0.2 $330k 3.0k 110.02
Applied Materials (AMAT) 0.2 $318k 2.3k 138.45
Oaktree Specialty Lending Corp (OCSL) 0.2 $316k 16k 20.12
McKesson Corporation (MCK) 0.1 $304k 700.00 434.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $302k 30k 10.15
Phillips 66 (PSX) 0.1 $300k 2.5k 120.15
Cohen & Steers REIT/P (RNP) 0.1 $300k 18k 17.16
ON Semiconductor (ON) 0.1 $297k 3.2k 92.95
Cisco Systems (CSCO) 0.1 $296k 5.5k 53.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $293k 21k 14.07
Intuitive Surgical Com New (ISRG) 0.1 $292k 1.0k 292.29
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $291k 40k 7.23
Wal-Mart Stores (WMT) 0.1 $288k 1.8k 159.93
Diamondback Energy (FANG) 0.1 $279k 1.8k 154.88
Rithm Capital Corp Com New (RITM) 0.1 $270k 29k 9.29
Constellation Brands Cla A (STZ) 0.1 $270k 1.1k 251.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 2.0k 130.86
Blackrock Muniyield Quality Fund II (MQT) 0.1 $256k 29k 8.99
Oracle Corporation (ORCL) 0.1 $254k 2.4k 105.92
Abbvie (ABBV) 0.1 $252k 1.7k 149.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $243k 24k 10.12
Pioneer Municipal High Income Advantage (MAV) 0.1 $242k 36k 6.73
BlackRock MuniVest Fund (MVF) 0.1 $235k 39k 6.06
Blackstone Secd Lending Common Stock (BXSL) 0.1 $231k 8.5k 27.36
Crown Castle Intl (CCI) 0.1 $230k 2.5k 92.03
Coca-Cola Company (KO) 0.1 $224k 4.0k 55.98
Nike CL B (NKE) 0.1 $220k 2.3k 95.62
Ventas (VTR) 0.1 $209k 5.0k 42.13
Norfolk Southern (NSC) 0.1 $207k 1.1k 196.93
CSX Corporation (CSX) 0.1 $203k 6.6k 30.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $201k 23k 8.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $189k 14k 14.03
Rivernorth Managed Dur Mun I (RMMZ) 0.1 $182k 13k 14.35
Global Self Storage (SELF) 0.1 $156k 32k 4.86
WESCO International (WCC) 0.0 $78k 539.00 143.82
Bny Mellon Mun Income (DMF) 0.0 $75k 13k 5.67
Nerdy Cl A Com (NRDY) 0.0 $37k 10k 3.70