13F HOLDINGS REPORT

GOODWIN DANIEL L

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-110980

Total Value

$206.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KITE RLTY GROUP TR	49803T300	3,702,240	$79.3M	38.34%
2	KITE RLTY GROUP TR	49803T300	1,431,678	$30.7M	14.83%
3	SPDR S&P 500 ETF TR	SPY	13,063	$5.6M	2.70%
4	SPDR S&P 500 ETF TR	SPY	12,105	$5.2M	2.50%
5	UNITEDHEALTH GROUP INC	UNH	9,430	$4.8M	2.30%
6	MARATHON PETE CORP	MARA	24,900	$3.8M	1.82%
7	JPMORGAN CHASE & CO	VYLD	25,000	$3.6M	1.75%
8	ALPHABET INC	GOOG	27,120	$3.6M	1.73%
9	AMAZON COM INC	AMZN	22,020	$2.8M	1.35%
10	NUVEEN AMT FREE MUN CR INC F	NU	224,098	$2.3M	1.12%
11	GOLDMAN SACHS GROUP INC	GSCE	6,300	$2.0M	0.99%
12	SPDR DOW JONES INDL AVERAGE	78467X109	6,010	$2.0M	0.97%
13	ALPHABET INC	GOOG	15,100	$2.0M	0.96%
14	NVIDIA CORPORATION	NVDA	4,480	$1.9M	0.94%
15	MICROSOFT CORP	MSFT	6,091	$1.9M	0.93%
16	QUALCOMM INC	QCOM	16,641	$1.8M	0.89%
17	PALO ALTO NETWORKS INC	PANW	7,705	$1.8M	0.87%
18	MORGAN STANLEY	MS-PQ	22,000	$1.8M	0.87%
19	AMAZON COM INC	AMZN	12,635	$1.6M	0.78%
20	APPLE INC	AAPL	8,746	$1.5M	0.72%
21	NUVEEN AMT FREE QLTY MUN INCME	NU	135,142	$1.3M	0.63%
22	GREYSTONE HOUSING IMPACT INV	GHI	78,196	$1.2M	0.58%
23	BANK AMERICA CORP	060505682	1,037	$1.2M	0.56%
24	INVESCO VALUE MUN INCOME TR	IVZ	110,403	$1.1M	0.56%
25	MICROSOFT CORP	MSFT	3,605	$1.1M	0.55%
26	INVENTRUST PPTYS CORP	46124J201	45,968	$1.1M	0.53%
27	INVESCO QQQ TR	IVZ	2,900	$1.0M	0.50%
28	INVESCO QQQ TR	IVZ	2,875	$1.0M	0.50%
29	SPDR DOW JONES INDL AVERAGE	78467X109	2,919	$977,720	0.47%
30	WELLS FARGO CO NEW	949746101	23,900	$976,554	0.47%
31	NUVEEN QUALITY MUNCP INCOME	NU	92,498	$937,930	0.45%
32	NUVEEN MUNICIPAL CREDIT INC	NU	86,089	$897,911	0.43%
33	META PLATFORMS INC	META	2,800	$840,588	0.41%
34	APPLE INC	AAPL	4,750	$813,248	0.39%
35	NETFLIX INC	NFLX	2,100	$792,960	0.38%
36	CONOCOPHILLIPS	COP	5,700	$682,860	0.33%
37	BANK AMERICA CORP	060505682	600	$667,326	0.32%
38	XENIA HOTELS & RESORTS INC	XHR	55,222	$650,515	0.31%
39	MAINSTAY MACKAY DEFINEDTERM	MMD	40,460	$644,528	0.31%
40	TESLA INC	TSLA	2,575	$644,317	0.31%
41	EQUITY RESIDENTIAL	EQR	10,700	$628,197	0.30%
42	BLACKROCK MUNIHOLDINGS FD IN	BLK	60,851	$627,373	0.30%
43	BLACKROCK MUNIYIELD QUALITY	BLK	64,510	$616,071	0.30%
44	PUTNAM MANAGED MUN INCOME TR	746823103	109,412	$598,484	0.29%
45	PALO ALTO NETWORKS INC	PANW	2,550	$597,822	0.29%
46	LOWES COS INC	548661107	2,490	$517,522	0.25%
47	PORTILLOS INC	73642K106	33,115	$509,640	0.25%
48	NUVEEN MUN CR OPPORTUNITIES	NU	51,500	$499,035	0.24%
49	BNY MELLON STRATEGIC MUNS IN	05588W108	90,027	$479,844	0.23%
50	NVIDIA CORPORATION	NVDA	1,100	$478,489	0.23%
51	EATON VANCE MUNI INCOME TRUS	ETN	52,725	$469,780	0.23%
52	UNIVERSAL HEALTH RLTY INCOME	91359E105	11,413	$461,428	0.22%
53	VERIZON COMMUNICATIONS INC	VZ	13,600	$440,777	0.21%
54	NUVEEN MUN HIGH INCOME OPPOR	NU	44,500	$412,960	0.20%
55	EATON VANCE MUN BD FD	ETN	45,949	$411,703	0.20%
56	STARBUCKS CORP	SBUX	4,500	$410,715	0.20%
57	GREYSTONE HOUSING IMPACT INV	GHI	26,246	$405,501	0.20%
58	OMEGA HEALTHCARE INVS INC	681936100	12,200	$404,552	0.20%
59	DEERE & CO	DE	1,060	$400,023	0.19%
60	BLACKROCK MUNIHOLDINGS FD IN	BLK	38,204	$393,883	0.19%
61	BLACKROCK MUN INCOME QUALITY	BLK	39,527	$389,736	0.19%
62	NUVEEN MUNICIPAL CREDIT INC	NU	36,569	$381,424	0.18%
63	UNITEDHEALTH GROUP INC	UNH	750	$378,143	0.18%
64	ELI LILLY & CO	LLY	700	$375,991	0.18%
65	PUTNAM MUN OPPORTUNITIES TR	746922103	40,366	$371,367	0.18%
66	BLACKROCK MUNIYIELD QUALITY	BLK	38,700	$369,586	0.18%
67	COSTCO WHSL CORP NEW	22160K105	650	$367,224	0.18%
68	JPMORGAN CHASE & CO	VYLD	2,450	$355,299	0.17%
69	NUVEEN AMT FREE MUN CR INC F	NU	33,885	$349,355	0.17%
70	BLACKSTONE INC	BX	3,200	$342,848	0.17%
71	SOUTHERN CO	SOMN	5,295	$342,692	0.17%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	3,000	$330,060	0.16%
73	EQUITY RESIDENTIAL	EQR	5,514	$323,727	0.16%
74	NUVEEN QUALITY MUNCP INCOME	NU	31,742	$321,864	0.16%
75	APPLIED MATLS INC	038222105	2,300	$318,435	0.15%
76	MCKESSON CORP	MCK	700	$304,395	0.15%
77	PHILLIPS 66	PSX	2,500	$300,375	0.15%
78	COHEN & STEERS REIT & PFD &	19247X100	17,500	$300,300	0.15%
79	ON SEMICONDUCTOR CORP	ON	3,200	$297,440	0.14%
80	CISCO SYS INC	CSCO	5,500	$295,680	0.14%
81	CATERPILLAR INC	CAT	1,080	$294,840	0.14%
82	EATON VANCE MUNI INCOME TRUS	ETN	32,575	$290,243	0.14%
83	DIAMONDBACK ENERGY INC	FANG	1,800	$278,784	0.13%
84	CVS HEALTH CORP	CVS	3,980	$277,886	0.13%
85	OAKTREE SPECIALTY LENDING CO	OCSL	13,216	$265,906	0.13%
86	ALPHABET INC	GOOG	2,000	$261,720	0.13%
87	ORACLE CORP	ORCL-PD	2,400	$254,208	0.12%
88	ABBVIE INC	ABBV	1,690	$251,911	0.12%
89	CONSTELLATION BRANDS INC	STZ	1,000	$251,330	0.12%
90	QUALCOMM INC	QCOM	2,082	$231,227	0.11%
91	NUVEEN MUN CR OPPORTUNITIES	NU	23,850	$231,107	0.11%
92	COSTCO WHSL CORP NEW	22160K105	400	$225,984	0.11%
93	COCA COLA CO	KO	4,000	$223,920	0.11%
94	WALMART INC	WMT	1,400	$223,902	0.11%
95	AVALONBAY CMNTYS INC	AWX	1,300	$223,262	0.11%
96	DEERE & CO	DE	584	$220,390	0.11%
97	NIKE INC	NKE	2,300	$219,926	0.11%
98	AVALONBAY CMNTYS INC	AWX	1,233	$211,755	0.10%
99	VENTAS INC	VTR	4,950	$208,544	0.10%
100	NORFOLK SOUTHN CORP	655844108	1,050	$206,777	0.10%
101	NUVEEN AMT FREE QLTY MUN INCME	NU	21,190	$205,119	0.10%
102	BLACKSTONE SECD LENDING FD	BX	7,470	$204,379	0.10%
103	CSX CORP	CSX	6,600	$202,950	0.10%
104	NUVEEN MUN HIGH INCOME OPPOR	NU	21,500	$199,520	0.10%
105	BLACKROCK MUNICIPAL INCOME	BLK	19,455	$197,468	0.10%
106	ENERGY TRANSFER L P	ET-PI	13,500	$189,405	0.09%
107	CROWN CASTLE INC	CCI	2,000	$184,060	0.09%
108	EATON VANCE MUN BD FD	ETN	20,482	$183,519	0.09%
109	STARBUCKS CORP	SBUX	2,000	$182,540	0.09%
110	RIVERNORTH MANAGED DUR MUN I	76882M104	12,700	$182,245	0.09%
111	PORTILLOS INC	73642K106	11,710	$180,216	0.09%
112	MAINSTAY MACKAY DEFINEDTERM	MMD	11,300	$180,009	0.09%
113	ENTERPRISE PRODS PARTNERS L	293792107	6,500	$177,905	0.09%
114	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,500	$175,875	0.09%
115	INTUITIVE SURGICAL INC	ISRG	600	$175,374	0.08%
116	ENTERPRISE PRODS PARTNERS L	293792107	5,900	$161,484	0.08%
117	RITHM CAPITAL CORP COM NEW	RITM-PF	17,100	$158,859	0.08%
118	PIONEER MUNICIPAL HIGH INCOM	723763108	21,800	$157,614	0.08%
119	COHEN & STEERS QUALITY INCOM	19247L106	15,000	$151,800	0.07%
120	BLACKROCK MUNIYIELD QUALITY	BLK	16,500	$148,335	0.07%
121	PIONEER MUNICIPAL HIGH INCOM	723763108	18,400	$133,032	0.06%
122	CVS HEALTH CORP	CVS	1,905	$133,008	0.06%
123	PUTNAM MANAGED MUN INCOME TR	746823103	23,500	$128,545	0.06%
124	PIONEER MUNICIPAL HIGH INCOM	723762100	18,800	$126,524	0.06%
125	BLACKROCK MUNIVEST FD INC	BLK	20,400	$123,624	0.06%
126	CALAMOS STRATEGIC TOTAL RETU	CSQ	8,325	$117,133	0.06%
127	INTUITIVE SURGICAL INC	ISRG	400	$116,916	0.06%
128	PIONEER MUNICIPAL HIGH INCOM	723762100	17,100	$115,083	0.06%
129	GOLDMAN SACHS GROUP INC	GSCE	350	$113,250	0.05%
130	BNY MELLON STRATEGIC MUNS IN	05588W108	21,100	$112,463	0.05%
131	BLACKROCK MUNIVEST FD INC	BLK	18,400	$111,504	0.05%
132	RITHM CAPITAL CORP	RITM-PF	12,000	$111,480	0.05%
133	CATERPILLAR INC	CAT	400	$109,200	0.05%
134	BLACKROCK MUNIYIELD QUALITY	BLK	12,000	$107,880	0.05%
135	PUTNAM MUN OPPORTUNITIES TR	746922103	11,500	$105,800	0.05%
136	BLACKROCK MUNICIPAL INCOME	BLK	10,300	$104,545	0.05%
137	BLACKROCK MUNIHOLDINGS QUALI	BLK	11,897	$104,456	0.05%
138	GLOBAL SELF STORAGE INC	SELF	21,000	$102,060	0.05%
139	VERIZON COMMUNICATIONS INC	VZ	3,000	$97,230	0.05%
140	BLACKROCK MUNIHOLDINGS QUALI	BLK	11,000	$96,580	0.05%
141	COHEN & STEERS QUALITY INCOM	19247L106	9,000	$91,080	0.04%
142	BLACKROCK MUN INCOME QUALITY	BLK	9,000	$88,740	0.04%
143	WESCO INTL INC	95082P105	539	$77,519	0.04%
144	BNY MELLON MUN INCOME INC	05589T104	13,157	$74,600	0.04%
145	WALMART INC	WMT	400	$63,972	0.03%
146	BLACKSTONE INC	BX	500	$53,570	0.03%
147	GLOBAL SELF STORAGE INC	SELF	11,000	$53,460	0.03%
148	OAKTREE SPECIALTY LENDING CO	OCSL	2,500	$50,300	0.02%
149	OMEGA HEALTHCARE INVS INC	681936100	1,400	$46,424	0.02%
150	CROWN CASTLE INC	CCI	500	$46,015	0.02%
151	INVESCO VALUE MUN INCOME TR	IVZ	3,784	$39,354	0.02%
152	NERDY INC	NRDY	10,000	$37,000	0.02%
153	LOWES COS INC	548661107	155	$32,216	0.02%
154	BLACKSTONE SECD LENDING FD	BX	980	$26,813	0.01%
155	CONSTELLATION BRANDS INC	STZ	73	$18,348	0.01%
156	SOUTHERN CO	SOMN	200	$12,944	0.01%
157	XENIA HOTELS & RESORTS INC	XHR	1,000	$11,780	0.01%
158	META PLATFORMS INC	META	30	$9,006	0.00%