Goodman Financial

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

Portfolio Holdings for Goodman Financial

Companies in the Goodman Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 9.56 516839 +11% 30.25
SPDR S&P; World ex-US (GWL) 6.20 423675 23.94
Amazon (AMZN) 4.49 3771 1949.62
Gilead Sciences (GILD) 4.28 93685 74.76
Qualys 4.07 76601 87.00
Fortinet (FTNT) 4.07 65830 NEW 101.17
II-VI (IIVI) 3.88 222843 28.50
Ptc 3.67 98110 61.21
SPDR KBW Regional Banking (KRE) 3.66 183697 32.59
Applied Materials (AMAT) 3.65 130171 +118% 45.82
Albemarle Corporation (ALB) 3.50 101466 56.37
Alphabet Inc Class C cs 3.44 4844 NEW 1162.88
Tyson Foods (TSN) 3.38 95587 +138% 57.87
Ingredion Incorporated 3.36 72747 NEW 75.49
Everest Re Group Ltd. 3.15 26792 192.41
LKQ Corporation (LKQX) 2.98 237382 20.51
Westrock 2.88 166635 28.26
Host Hotels & Resorts (HST) 2.72 403650 11.04
Robert Half International (RHI) 2.67 115649 37.75
Essent 2.38 147859 26.34
Chevron Corporation (CVX) 2.31 52184 +2% 72.46
Plains Gp Holdings Lp-cl A 2.22 648858 +142% 5.61
Sally Beauty Holdings (SBH) 2.01 407393 8.08
Alaska Air (ALK) 1.80 103597 28.47
Under Armour (UA) 1.60 284729 9.21
Fluor Corporation (FLR) 1.52 358987 +2% 6.91
Designer Brands Inc 1.51 496060 NEW 4.98
Schlumberger (SLB) 1.42 171854 13.49
Nektar Therapeutics (NKTR) 1.36 124292 +5% 17.85
SPDR DJ Wilshire Large Cap (ELR) 1.15 62330 +4% 30.24
Helmerich & Payne (HP) 1.15 120191 +2% 15.65
SPDR S&P; 500 ETF (SPY) 0.63 4001 257.69
Spdr Ser Tr spdr russel 2000 0.60 44773 +5% 21.84
SPDR DJ Wilshire Mid Cap (EMM) 0.59 38391 +5% 25.32
Exxon Mobil Corporation (XOM) 0.51 22073 37.96
Schwab International Equity ETF (SCHF) 0.44 27679 +25% 25.83
Prospect Capital Corporation conb 0.31 597000 0.86
ConocoPhillips (COP) 0.23 12458 +2% 30.82
AT&T; (T) 0.20 11250 29.16
Independent Bank 0.16 10834 23.72
iShares S&P; 500 Index (IVV) 0.13 819 -15% 258.85
Phillips 66 0.12 3741 +4% 53.73
Tsakos Energy Navigation Ltd 0.04 19080 3.25

Past Filings by Goodman Financial

View past SEC 13F filings by Goodman Financial

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