CIK: 0001119191
Total reported value
$206.8M
Reporting period: 2023-09-30 · Number of holdings: 158
GOODWIN DANIEL L disclosed 158 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $206.8M and a quarterly turnover rate of 0.0%.
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Goodwin Daniel L's disclosed holdings carry a Herfindahl concentration index of 0.290 — mathematically equivalent to about 3 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
Showing top 94 holdings (of 158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 53.17% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | — | +9.01% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | — | +11.40% | ||
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | — | ||
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | +1.40% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -0.36% | ||
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.82% | — | — | ||
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +10.99% | ||
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | — | +23.95% | ||
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.29% | — | +0.90% | ||
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +5.68% | ||
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | — | ||
| 13 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -0.15% | ||
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +4.72% | ||
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -37.66% | ||
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +76.07% | ||
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.88% | — | — | ||
| 18 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | ||
| 19 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.78% | — | +19.02% | ||
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.73% | — | — | ||
| 21 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.62% | — | +0.64% | ||
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.61% | — | -0.53% | ||
| 23 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.57% | — | — | ||
| 24 | IVT | Inventrust Properties CORP | Stock-Other | 0.53% | — | — | ||
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.49% | — | — | ||
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.48% | — | +0.29% | ||
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -2.45% | ||
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | — | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +40.10% | ||
| 30 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.40% | — | +13.48% | ||
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | ||
| 32 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.37% | — | +5.57% | ||
| 33 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.35% | — | +20.85% | ||
| 34 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.35% | — | +5.56% | ||
| 35 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.33% | — | — | ||
| 36 | COP | Conocophillips | Stock-Energy | 0.33% | — | — | ||
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.32% | — | — | ||
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | — | ||
| 39 | DE | Deere & Co | Stock-Industrials | 0.30% | — | +29.55% | ||
| 40 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.30% | — | +10.37% | ||
| 41 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.29% | — | — | ||
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | — | ||
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -4.11% | ||
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.29% | — | +1.83% | ||
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | -3.82% | ||
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +28.68% | ||
| 47 | BLK | BlackRock, Inc. | Stock-Financials | 0.23% | — | +2.10% | ||
| 48 | PMO | Putnam Municipal Oppor | Stock-Other | 0.23% | — | — | ||
| 49 | UHT | Universal Health Rlty Income | Stock-Other | 0.22% | — | — | ||
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.22% | — | — |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+28.4%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023-09-30 | 158 | $206.8M | 0 | ||
| 2023-06-30 | 155 | $209.5M | 0 | ||
| 2023-03-31 | 152 | $197.8M | 0 | ||
| 2022-12-31 | 158 | $197.4M | 0 | ||
| 2022-09-30 | 147 | $173.7M | 0 | ||
| 2022-06-30 | 161 | $182.0M | 0 | ||
| 2022-03-31 | 170 | $231.0M | 0 | ||
| 2021-12-31 | 174 | $227.6M | 0 | ||
| 2021-09-30 | 192 | $215.4M | 0 | ||
| 2021-06-30 | 200 | $210.3M | 95 | ||
| 2021-03-31 | 179 | $191.9M | 25 | ||
| 2020-12-31 | 168 | $169.9M | 40 | ||
| 2020-09-30 | 165 | $142.6M | 26 | ||
| 2020-06-30 | 163 | $158.8M | 29 | ||
| 2020-03-31 | 153 | $123.9M | 78 | ||
| 2019-12-31 | 144 | $230.6M | 15 | ||
| 2019-09-30 | 165 | $220.5M | 12 | ||
| 2019-06-30 | 161 | $219.1M | 10 | ||
| 2019-03-31 | 165 | $218.0M | 16 | ||
| 2018-12-31 | 159 | $190.6M | 20 | ||
| 2018-09-30 | 166 | $211.2M | 8 | ||
| 2018-06-30 | 167 | $216.2M | 8 | ||
| 2018-03-31 | 157 | $205.1M | 15 | ||
| 2017-12-31 | 158 | $229.2M | 7 | ||
| 2017-09-30 | 149 | $224.5M | 11 | ||
| 2017-06-30 | 172 | $221.7M | 17 | ||
| 2017-03-31 | 160 | $239.2M | 9 | ||
| 2016-12-31 | 153 | $248.7M | 20 | ||
| 2016-09-30 | 189 | $282.4M | 13 | ||
| 2016-06-30 | 194 | $308.9M | 54 | ||
| 2016-03-31 | 194 | $421.2M | 10 | ||
| 2015-12-31 | 198 | $416.9M | 18 | ||
| 2015-09-30 | 196 | $371.0M | 23 | ||
| 2015-06-30 | 188 | $380.3M | 20 | ||
| 2015-03-31 | 211 | $453.1M | 35 | ||
| 2014-12-31 | 235 | $561.2M | 22 | ||
| 2014-09-30 | 204 | $459.5M | 23 | ||
| 2014-06-30 | 211 | $549.1M | 13 | ||
| 2014-03-31 | 228 | $552.9M | 8 | ||
| 2013-12-31 | 209 | $528.4M | 14 | ||
| 2013-09-30 | 213 | $495.7M | 22 | ||
| 2013-06-30 | 214 | $515.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
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