Goodman Financial

Latest statistics and disclosures from Goodman Financial's latest quarterly 13F-HR filing:

Companies in the Goodman Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; World ex-US (GWL) 6.40 434261 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 6.06 391770 +15% 30.85
Applied Materials (AMAT) 4.32 172557 -4% 49.90
D.R. Horton (DHI) 3.92 148097 52.71
LKQ Corporation (LKQX) 3.89 246786 31.45
Allergan 3.80 44962 168.30
Everest Re Group Ltd. 3.77 28207 -2% 266.10
Essent 3.73 155870 47.67
Kimco Realty Corporation (KIM) 3.71 354528 20.88
Verizon Communications (VZ) 3.62 119642 -3% 60.36
Kroger (KR) 3.44 265806 +2% 25.78
Amazon (AMZN) 3.38 3885 1735.91
Alaska Air (ALK) 3.38 103828 64.91
Ptc 3.37 98668 NEW 68.18
SPDR KBW Regional Banking (KRE) 3.12 117698 52.79
Sally Beauty Holdings (SBH) 3.10 414341 +6% 14.89
Westrock 3.01 164590 +2% 36.45
Chevron Corporation (CVX) 2.97 49914 118.60
Gilead Sciences (GILD) 2.96 93255 63.37
Qualys 2.92 76910 75.57
Schlumberger (SLB) 2.90 168999 NEW 34.17
Under Armour (UA) 2.79 279395 -2% 19.94
Plains Gp Holdings Lp-cl A 2.77 260101 21.23
Helmerich & Payne (HP) 2.22 110261 +7% 40.07
Perrigo Company 2.18 77652 55.89
Tyson Foods (TSN) 1.74 40178 -60% 86.14
Skyworks Solutions (SWKS) 1.51 38043 79.25
Celestica Inc 1.16 323402 7.17
SPDR DJ Wilshire Large Cap (ELR) 1.07 61239 34.85
Nektar Therapeutics (NKTR) 0.99 108540 +12% 18.21
Exxon Mobil Corporation (XOM) 0.86 24224 +2% 70.59
Capital Product 0.70 130183 -2% 10.70
Spdr Ser Tr spdr russel 2000 0.69 45844 29.99
SPDR DJ Wilshire Mid Cap (EMM) 0.63 36874 33.90
SPDR S&P; 500 ETF (SPY) 0.59 3982 +444% 296.84
Diamond S Shipping Inc 0.51 92245 -2% 11.02
ConocoPhillips (COP) 0.35 12113 56.96
Independent Bank 0.29 10834 52.61
Schwab International Equity ETF (SCHF) 0.27 17150 +2% 31.84
AT&T; (T) 0.21 11250 37.87
Phillips 66 0.18 3567 102.33
iShares S&P; 500 Index (IVV) 0.15 970 -9% 298.97
Prospect Capital Corporation conb 0.14 262000 +91% 1.03
Royal Dutch Shell (RDS.A) 0.11 3644 58.73
iShares MSCI EAFE Index Fund (EFA) 0.11 3291 NEW 65.33
Tsakos Energy Navigation Ltd 0.03 19310 2.95

Past 13F-HR SEC Filings by Goodman Financial

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