Goodman Financial Corp as of Sept. 30, 2019
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P World ex-US (SPDW) | 6.4 | $13M | 434k | 29.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.1 | $12M | 392k | 30.85 | |
| Applied Materials (AMAT) | 4.3 | $8.6M | 173k | 49.90 | |
| D.R. Horton (DHI) | 3.9 | $7.8M | 148k | 52.71 | |
| LKQ Corporation (LKQ) | 3.9 | $7.8M | 247k | 31.45 | |
| Allergan | 3.8 | $7.6M | 45k | 168.30 | |
| Everest Re Group (EG) | 3.8 | $7.5M | 28k | 266.10 | |
| Essent (ESNT) | 3.7 | $7.4M | 156k | 47.67 | |
| Kimco Realty Corporation (KIM) | 3.7 | $7.4M | 355k | 20.88 | |
| Verizon Communications (VZ) | 3.6 | $7.2M | 120k | 60.36 | |
| Kroger (KR) | 3.4 | $6.9M | 266k | 25.78 | |
| Amazon (AMZN) | 3.4 | $6.7M | 3.9k | 1735.91 | |
| Alaska Air (ALK) | 3.4 | $6.7M | 104k | 64.91 | |
| Ptc (PTC) | 3.4 | $6.7M | 99k | 68.18 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $6.2M | 118k | 52.79 | |
| Sally Beauty Holdings (SBH) | 3.1 | $6.2M | 414k | 14.89 | |
| Westrock (WRK) | 3.0 | $6.0M | 165k | 36.45 | |
| Chevron Corporation (CVX) | 3.0 | $5.9M | 50k | 118.60 | |
| Gilead Sciences (GILD) | 3.0 | $5.9M | 93k | 63.37 | |
| Qualys (QLYS) | 2.9 | $5.8M | 77k | 75.57 | |
| Schlumberger (SLB) | 2.9 | $5.8M | 169k | 34.17 | |
| Under Armour (UAA) | 2.8 | $5.6M | 279k | 19.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $5.5M | 260k | 21.23 | |
| Helmerich & Payne (HP) | 2.2 | $4.4M | 110k | 40.07 | |
| Perrigo Company (PRGO) | 2.2 | $4.3M | 78k | 55.89 | |
| Tyson Foods (TSN) | 1.7 | $3.5M | 40k | 86.14 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.0M | 38k | 79.25 | |
| Celestica (CLS) | 1.2 | $2.3M | 323k | 7.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $2.1M | 61k | 34.85 | |
| Nektar Therapeutics (NKTR) | 1.0 | $2.0M | 109k | 18.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 24k | 70.59 | |
| Capital Product | 0.7 | $1.4M | 130k | 10.70 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.4M | 46k | 29.99 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.3M | 37k | 33.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.0k | 296.84 | |
| Diamond S Shipping | 0.5 | $1.0M | 92k | 11.02 | |
| ConocoPhillips (COP) | 0.3 | $690k | 12k | 56.96 | |
| Independent Bank (IBTX) | 0.3 | $570k | 11k | 52.61 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $546k | 17k | 31.84 | |
| At&t (T) | 0.2 | $426k | 11k | 37.87 | |
| Phillips 66 (PSX) | 0.2 | $365k | 3.6k | 102.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $290k | 970.00 | 298.97 | |
| Prospect Capital Corporation conb | 0.1 | $270k | 262k | 1.03 | |
| Royal Dutch Shell | 0.1 | $214k | 3.6k | 58.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.3k | 65.33 | |
| Tsakos Energy Navigation | 0.0 | $57k | 19k | 2.95 |
