13F-HR filed by GOODWIN DANIEL L
GOODWIN DANIEL L filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 91 holding rows worth $197,427,915.
- Accession
- 0001104659-23-005616
- Filer
- CIK 1119191
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 158 entries on the cover page, a total value of $197,427,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,427,915 with VALUE read as dollars as filed, 13F file number 028-13434. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINLAND GROUP INC028-13432
- included managerInvestment Management Group, LLC028-16494
- included managerEnsenia Wealth, LLC028-13252
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,133,918 | $108,068,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,087 | $8,446,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,180 | $5,397,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,550 | $3,828,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,740 | $3,348,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,073 | $3,306,226 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 261,783 | $3,178,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $2,898,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,840 | $2,842,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,070 | $2,427,697 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,004 | $2,320,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,605 | $2,063,651 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 56,767 | $1,947,676 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,637 | $1,898,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,870,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,626 | $1,770,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,600 | $1,744,524 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 152,332 | $1,732,016 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,014 | $1,711,826 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 120,901 | $1,426,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,069 | $1,405,028 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 113,187 | $1,363,903 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 110,674 | $1,336,955 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 100,855 | $1,224,380 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 100,410 | $1,125,598 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,968 | $1,088,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $1,073,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $901,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,700 | $821,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $818,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,765 | $805,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $798,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $757,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,100 | $749,319 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,613 | $745,208 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,222 | $741,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,495 | $698,462 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,431 | $690,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $672,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $644,800 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 104,127 | $636,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $619,248 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,112 | $603,583 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 51,866 | $562,746 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,289 | $552,673 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 47,527 | $539,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,650 | $537,810 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,273 | $526,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,233 | $522,194 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 50,950 | $502,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,825 | $471,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $463,350 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,672 | $437,112 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,600 | $436,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,645 | $403,111 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,710 | $364,723 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,750 | $352,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,820 | $339,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $339,100 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,755 | $337,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $310,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,110 | $307,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $300,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,653 | $295,140 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,750 | $282,993 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,400 | $272,879 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,800 | $271,988 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,300 | $269,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $269,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $262,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $262,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,840 | $260,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $258,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $256,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $254,440 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,500 | $250,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,040 | $249,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,058 | $245,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,750 | $237,150 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,897 | $227,825 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,500 | $226,450 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,700 | $208,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $205,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,600 | $204,468 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,650 | $200,998 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,800 | $187,044 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,700 | $183,018 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,500 | $146,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,870 | $110,004 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,000 | $89,100 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,157 | $82,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-005616 | this filing | 2023-01-23 | acceptance time not in the bulk data set |