GOODWIN DANIEL L
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | KRG | $110.0M | 5,133,918 | -1.57pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.8M | 25,168 | +0.32pp | 20q | +9.0%+$889.6K | |
| ALPHABET INC | GOOG | $5.6M | 42,220 | +0.50pp | 20q | +11.4%+$569.6K | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 10,180 | +0.15pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $4.4M | 34,655 | flat | 20q | +1.4%+$61.0K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 27,450 | +0.01pp | 20q | HELD | |
| MARATHON PETE CORP | MPC | $3.8M | 24,900 | +0.44pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 9,696 | +0.06pp | 20q | +11.0%+$303.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.0M | 8,929 | +0.26pp | 9q | +23.9%+$577.8K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $2.7M | 257,983 | -0.14pp | 20q | +0.9%+$23.7K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 5,580 | +0.11pp | 16q | +5.7%+$130.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 10,255 | -0.09pp | 20q | HELD | |
| APPLE INC | AAPL | $2.3M | 13,496 | -0.13pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 6,650 | +0.06pp | 20q | +4.7%+$97.1K | |
| QUALCOMM INC | QCOM | $2.1M | 18,723 | -0.70pp | 15q | -37.7%-$1.3M | |
| INVESCO QQQ TR | QQQ | $2.1M | 5,775 | +0.42pp | 10q | +76.1%+$893.9K | |
| BANK OF AMER CORP | BACPRL | $1.8M | 1,637 | -0.04pp | 8q | HELD | |
| MORGAN STANLEY | MS | $1.8M | 22,000 | -0.03pp | 20q | HELD | |
| GREYSTONE HOUSING IMPACT INV | GHI | $1.6M | 104,442 | +0.09pp | 6q | +19.0%+$257.8K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.5M | 156,332 | -0.08pp | 20q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $1.3M | 122,658 | -0.06pp | 20q | +0.6%+$8.2K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.3M | 124,240 | -0.06pp | 20q | -0.5%-$6.7K | |
| INVESCO VALUE MUN INCOME TR | IIM | $1.2M | 114,187 | -0.07pp | 20q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $1.1M | 45,968 | +0.02pp | 6q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.0M | 99,055 | -0.06pp | 11q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $985.7K | 103,210 | -0.06pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $976.6K | 23,900 | -0.03pp | 20q | -2.4%-$24.5K | |
| EQUITY RESIDENTIAL | EQR | $951.9K | 16,214 | -0.05pp | 20q | HELD | |
| META PLATFORMS INC | META | $849.6K | 2,830 | +0.13pp | 13q | +40.1%+$243.2K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $824.5K | 51,760 | +0.03pp | 5q | +13.5%+$98.0K | |
| NETFLIX INC | NFLX | $793.0K | 2,100 | -0.06pp | 20q | HELD | |
| EATON VANCE MUN INCOME TR | EVN | $760.0K | 85,300 | -0.02pp | 7q | +5.6%+$40.1K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $730.1K | 75,350 | +0.03pp | 7q | +20.9%+$126.0K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $727.0K | 132,912 | -0.01pp | 20q | +5.6%+$38.3K | |
| PORTILLOS INC | PTLO | $689.9K | 44,825 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $682.9K | 5,700 | +0.05pp | 20q | HELD | |
| XENIA HOTELS & RESORTS INC | XHR | $662.3K | 56,222 | -0.01pp | 20q | HELD | |
| TESLA INC | TSLA | $644.3K | 2,575 | -0.01pp | 14q | HELD | |
| DEERE & CO | DE | $620.4K | 1,644 | +0.05pp | 10q | +29.6%+$141.5K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $612.5K | 66,000 | -0.01pp | 20q | +10.4%+$57.5K | |
| EATON VANCE MUN BD FD | EIM | $595.2K | 66,431 | -0.03pp | 20q | HELD | |
| STARBUCKS CORP | SBUX | $593.3K | 6,500 | -0.02pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $593.2K | 1,050 | +0.01pp | 9q | -4.1%-$25.4K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $592.3K | 111,127 | -0.04pp | 18q | +1.8%+$10.7K | |
| LOWES COS INC | LOW | $549.7K | 2,645 | -0.03pp | 10q | -3.8%-$21.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $538.0K | 16,600 | +0.03pp | 11q | +28.7%+$119.9K | |
| BLACKROCK MUN INCOME QUALITY | BYM | $478.5K | 48,527 | -0.02pp | 20q | +2.1%+$9.9K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $477.2K | 51,866 | -0.02pp | 20q | HELD | |
| UNIVERSAL HEALTH RLTY INCOME | UHT | $461.4K | 11,413 | -0.04pp | 20q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $451.0K | 13,600 | +0.02pp | 20q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $435.0K | 2,533 | -0.02pp | 15q | HELD | |
| CVS HEALTH CORP | CVS | $410.9K | 5,885 | +0.01pp | 6q | +1.7%+$7.0K | |
| CATERPILLAR INC | CAT | $404.0K | 1,480 | +0.07pp | 4q | +42.3%+$120.1K | |
| BLACKSTONE INC | BX | $396.4K | 3,700 | -0.26pp | 10q | -63.4%-$685.7K | |
| ELI LILLY & CO | LLY | $376.0K | 700 | +0.03pp | 7q | HELD | |
| SOUTHERN CO | SO | $355.6K | 5,495 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $339.4K | 12,400 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $330.1K | 3,000 | +0.05pp | 4q | +50.0%+$110.0K | |
| APPLIED MATLS INC | AMAT | $318.4K | 2,300 | - | new | NEW | |
| OAKTREE SPECIALTY LENDING | OCSL | $316.2K | 15,716 | +0.03pp | 3q | +20.7%+$54.3K | |
| MCKESSON CORP | MCK | $304.4K | 700 | flat | 7q | HELD | |
| BLACKROCK MUNICIPAL INCOME | MUI | $302.0K | 29,755 | -0.02pp | 20q | HELD | |
| PHILLIPS 66 | PSX | $300.4K | 2,500 | - | new | NEW | |
| COHEN & STEERS REIT & PFD & | RNP | $300.3K | 17,500 | -0.01pp | 3q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $297.4K | 3,200 | - | new | NEW | |
| CISCO SYS INC | CSCO | $295.7K | 5,500 | +0.01pp | 16q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $293.0K | 20,825 | +0.03pp | 2q | +34.4%+$74.9K | |
| INTUITIVE SURGICAL INC | ISRG | $292.3K | 1,000 | +0.04pp | 2q | +66.7%+$116.9K | |
| PIONEER MUNICIPAL HIGH INCOM | MHI | $290.6K | 40,200 | -0.01pp | 7q | +9.5%+$25.3K | |
| WALMART INC | WMT | $287.9K | 1,800 | flat | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $278.8K | 1,800 | +0.01pp | 6q | -10.0%-$31.0K | |
| RITHM CAPITAL CORP | RITM | $270.3K | 29,100 | flat | 11q | -2.7%-$7.4K | |
| CONSTELLATION BRANDS INC | STZ | $269.7K | 1,073 | +0.01pp | 12q | +1.4%+$3.8K | |
| ALPHABET INC | GOOGL | $261.7K | 2,000 | +0.01pp | 3q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MQT | $256.2K | 28,500 | flat | 20q | +9.6%+$22.5K | |
| ORACLE CORP | ORCL | $254.2K | 2,400 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $251.9K | 1,690 | +0.01pp | 3q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $242.9K | 24,000 | - | new | NEW | |
| PIONEER MUNICIPAL HIGH INCOM | MAV | $241.6K | 35,900 | -0.01pp | 6q | +4.4%+$10.1K | |
| BLACKROCK MUNIVEST FD INC | MVF | $235.1K | 38,800 | -0.01pp | 7q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $231.2K | 8,450 | +0.01pp | 2q | +6.3%+$13.7K | |
| CROWN CASTLE INC | CCI | $230.1K | 2,500 | -0.02pp | 17q | HELD | |
| COCA COLA CO | KO | $223.9K | 4,000 | -0.01pp | 4q | HELD | |
| NIKE INC | NKE | $219.9K | 2,300 | -0.01pp | 4q | HELD | |
| VENTAS INC | VTR | $208.5K | 4,950 | -0.01pp | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $206.8K | 1,050 | -0.01pp | 4q | HELD | |
| CSX CORP | CSX | $202.9K | 6,600 | -0.01pp | 2q | HELD | |
| BLACKROCK MUNIHOLDINGS QUALI | MUE | $201.0K | 22,897 | -0.01pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $189.4K | 13,500 | +0.02pp | 2q | +22.7%+$35.1K | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $182.2K | 12,700 | - | new | NEW | |
| GLOBAL SELF STORAGE INC | SELF | $155.5K | 32,000 | -0.01pp | 3q | -8.6%-$14.6K | |
| WESCO INTL INC | WCC | $77.5K | 539 | - | new | NEW | |
| BNY MELLON MUN INCOME INC | DMF | $74.6K | 13,157 | flat | 18q | HELD | |
| NERDY INC | NRDY | $37.0K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $114.2M | 55.2% |
| Funds & ETFs | $30.0M | 14.5% |
| Software & IT Services | $10.0M | 4.8% |
| Retail & Consumer | $7.1M | 3.4% |
| Banks & Lending | $6.6M | 3.2% |
| Energy | $5.6M | 2.7% |
| Insurance | $5.1M | 2.5% |
| Semiconductors & Electronics | $5.1M | 2.5% |
| Computer Hardware | $5.0M | 2.4% |
| Capital Markets | $4.7M | 2.3% |
| Other sectors | $6.9M | 3.3% |
| Not classified | $6.6M | 3.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $206.8M | 94 | 8 | 33 | 9 | 5 | 73.6% | 24 |
| Q2 2023 | $209.5M | 91 | 8 | 17 | 20 | 5 | 74.1% | 24 |
| Q1 2023 | $197.8M | 88 | 7 | 18 | 18 | 10 | 73.4% | 20 |
| Q4 2022 | $197.4M | 91 | 9 | 43 | 10 | 2 | 72.8% | 23 |
| Q3 2022 | $173.7M | 84 | 2 | 26 | 14 | 13 | 71.7% | 19 |
| Q2 2022 | $182.0M | 95 | 7 | 31 | 12 | 14 | 69.9% | 22 |
| Q1 2022 | $231.0M | 102 | 13 | 29 | 10 | 15 | 71.5% | 21 |
| Q4 2021 | $227.6M | 104 | 11 | 5 | 27 | 17 | 68.3% | 21 |
| Q3 2021 | $215.4M | 110 | 7 | 10 | 10 | 10 | 66.9% | 19 |
| Q2 2021 | $210.3M | 113 | 15 | 15 | 13 | 4 | 63.5% | 19 |
| Q1 2021 | $191.9M | 102 | 16 | 7 | 13 | 9 | 63.9% | 19 |
| Q4 2020 | $169.9M | 95 | 14 | 7 | 30 | 10 | 64.0% | 25 |
| Q3 2020 | $142.6M | 91 | 6 | 10 | 3 | 7 | 58.8% | 14 |
| Q2 2020 | $158.8M | 92 | 8 | 10 | 17 | 2 | 61.4% | 22 |
| Q1 2020 | $123.9M | 86 | 16 | 13 | 17 | 14 | 59.0% | 17 |
| Q4 2019 | $230.6M | 84 | 8 | 2 | 25 | 20 | 73.1% | 22 |
| Q3 2019 | $220.5M | 96 | 7 | 6 | 3 | 4 | 71.4% | 22 |
| Q2 2019 | $219.1M | 93 | 3 | 4 | 8 | 4 | 72.7% | 24 |
| Q1 2019 | $218.0M | 94 | 4 | 2 | 0 | 1 | 73.2% | 17 |
| Q4 2018 | $190.6M | 91 | 0 | 0 | 0 | 0 | 73.8% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.