Goodman Financial

Goodman Financial Corp as of June 30, 2023

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.1 $22M 293k 75.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.0 $22M 665k 32.54
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.5 $13M 861k 14.83
PTC Stock (PTC) 3.5 $13M 89k 142.30
Fleetcor Technologies Stock 3.4 $12M 49k 251.08
Schneider National Inc Cl B Stock (SNDR) 3.4 $12M 426k 28.72
Spdr S&p Regional Banking Etf Etf (KRE) 3.4 $12M 298k 40.83
Amazon.com Stock (AMZN) 3.4 $12M 93k 130.36
Lumentum Hldgs Stock (LITE) 3.3 $12M 211k 56.73
Patterson Cos Stock (PDCO) 3.3 $12M 358k 33.26
Essent Group Stock (ESNT) 3.3 $12M 253k 46.80
Pulte Group Stock (PHM) 3.3 $12M 152k 77.68
Cognizant Tech Solutions Corp Stock (CTSH) 3.3 $12M 180k 65.28
The Cigna Group Stock (CI) 3.2 $12M 41k 280.60
Ingredion Stock (INGR) 3.2 $11M 108k 105.95
Lkq Corp Stock (LKQ) 3.0 $11M 186k 58.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $11M 89k 120.97
Western Digital Corp Stock (WDC) 3.0 $11M 281k 37.93
Schwab Charles Corp Stock (SCHW) 2.9 $11M 186k 56.68
Designer Brands Inc Cl A Stock (DBI) 2.9 $10M 1.0M 10.10
Schlumberger Ltd Com Stk Stock (SLB) 2.8 $10M 206k 49.12
Sensata Technologies Hldg Stock (ST) 2.8 $10M 223k 44.99
Nnn Reit Reit (NNN) 2.8 $10M 234k 42.79
Abm Inds Stock (ABM) 2.8 $10M 235k 42.65
Aci Worldwide Stock (ACIW) 2.6 $9.6M 413k 23.17
Global Pmts Stock (GPN) 2.5 $9.0M 91k 98.52
Pfizer Stock (PFE) 2.5 $8.9M 242k 36.68
Tyson Foods Inc Cl A Stock (TSN) 2.5 $8.8M 173k 51.04
Verizon Communications Stock (VZ) 2.4 $8.5M 229k 37.19
Revolve Group Inc Cl A Stock (RVLV) 2.0 $7.2M 436k 16.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.8M 72k 52.11
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.4M 62k 38.84
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.3M 51k 45.89
Exxon Mobil Corp Stock (XOM) 0.5 $1.8M 17k 107.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.4M 3.1k 443.21
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $603k 11k 54.44
Conocophillips Stock (COP) 0.1 $483k 4.7k 103.61
BP Adr (BP) 0.1 $476k 14k 35.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $427k 1.3k 341.00
Phillips 66 Stock (PSX) 0.1 $364k 3.8k 95.38
Vanguard Extended Market Etf Etf (VXF) 0.1 $257k 1.7k 148.83
Canadian National Railway Stock (CNI) 0.1 $242k 2.0k 121.07
Ishares S&p 500 Index Etf (IVV) 0.1 $239k 535.00 445.71
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $219k 3.6k 60.38
Vanguard Total Stk Mkt Etf (VTI) 0.1 $200k 910.00 220.26
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $85k 86k 0.98