Goodman Financial

Goodman Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 18.8 $54M 650k 83.25
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.3 $15M 453k 33.75
Ii-vi Stock 3.9 $11M 147k 75.96
Spdr S&p Regional Banking Etf Etf (KRE) 3.8 $11M 209k 51.95
Albemarle Corp Stock (ALB) 3.7 $11M 71k 147.53
Amazon.com Stock (AMZN) 3.4 $9.8M 3.0k 3257.08
PTC Stock (PTC) 3.2 $9.2M 77k 119.62
Applied Materials Stock (AMAT) 3.0 $8.7M 101k 86.30
Lkq Corp Stock (LKQ) 3.0 $8.7M 246k 35.24
Ichor Holdings Stock (ICHR) 2.9 $8.5M 281k 30.14
Essent Group Stock (ESNT) 2.9 $8.3M 193k 43.20
Designer Brands Inc Cl A Stock (DBI) 2.9 $8.3M 1.1M 7.65
Patterson Cos Stock (PDCO) 2.9 $8.3M 279k 29.63
Westrock Stock (WRK) 2.8 $8.1M 186k 43.53
Sensata Technologies Hldg Stock (ST) 2.8 $8.0M 152k 52.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $7.9M 4.5k 1751.83
Host Hotels & Resorts Reit (HST) 2.7 $7.8M 530k 14.63
Robert Half Intl Stock (RHI) 2.6 $7.5M 121k 62.48
Everest Re Group Stock (EG) 2.4 $6.8M 29k 234.07
Sprouts Fmrs Mkt Stock (SFM) 2.4 $6.8M 337k 20.10
Tyson Foods Inc Cl A Stock (TSN) 2.3 $6.6M 103k 64.44
Ingredion Stock (INGR) 2.2 $6.4M 81k 78.67
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.1 $6.0M 709k 8.45
Chevron Corporation Stock (CVX) 2.1 $5.9M 70k 84.45
Schlumberger Stock (SLB) 2.1 $5.9M 270k 21.83
Gilead Sciences Stock (GILD) 2.0 $5.9M 101k 58.26
Spdr S&p 500 Etf Etf (SPY) 2.0 $5.7M 15k 373.88
Sally Beauty Holdings Stock (SBH) 1.7 $4.8M 369k 13.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $2.9M 66k 43.96
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.1M 58k 35.80
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $1.9M 48k 40.39
Nektar Therapeutics Stock (NKTR) 0.6 $1.8M 108k 17.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $943k 7.4k 127.52
Independent Bk Group Stock (IBTX) 0.2 $677k 11k 62.49
Truist Finl Corp Stock (TFC) 0.2 $674k 14k 47.93
Exxon Mobil Corp Stock (XOM) 0.2 $660k 16k 41.24
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.2 $586k 572k 1.02
Conocophillips Stock (COP) 0.2 $496k 12k 39.96
Spdr Barclays Short Term Corp Bond Etf Etf (SPSB) 0.2 $473k 15k 31.42
At&t Stock (T) 0.1 $356k 12k 28.77
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $333k 2.0k 164.61
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $319k 303k 1.05
Microsoft Stock (MSFT) 0.1 $267k 1.2k 222.50
Phillips 66 Stock (PSX) 0.1 $262k 3.7k 69.92
Ishares S&p 500 Index Etf (IVV) 0.1 $247k 658.00 375.38
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $225k 4.9k 46.03
Canadian National Railway Stock (CNI) 0.1 $219k 2.0k 109.61