Goodman Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.3 | $14M | 463k | 30.84 | |
| SPDR S&P World ex-US (SPDW) | 5.8 | $13M | 426k | 31.35 | |
| SPDR KBW Regional Banking (KRE) | 4.7 | $11M | 183k | 58.25 | |
| LKQ Corporation (LKQ) | 3.7 | $8.5M | 237k | 35.70 | |
| Allergan | 3.6 | $8.2M | 43k | 191.18 | |
| Essent (ESNT) | 3.4 | $7.7M | 148k | 51.99 | |
| D.R. Horton (DHI) | 3.3 | $7.5M | 142k | 52.75 | |
| Everest Re Group (EG) | 3.3 | $7.5M | 27k | 276.85 | |
| Ii-vi | 3.3 | $7.5M | 223k | 33.67 | |
| Sally Beauty Holdings (SBH) | 3.3 | $7.5M | 409k | 18.25 | |
| Albemarle Corporation (ALB) | 3.3 | $7.5M | 102k | 73.04 | |
| Kroger (KR) | 3.3 | $7.4M | 257k | 28.99 | |
| Host Hotels & Resorts (HST) | 3.2 | $7.4M | 399k | 18.55 | |
| Ptc (PTC) | 3.2 | $7.4M | 98k | 74.89 | |
| Robert Half International (RHI) | 3.2 | $7.2M | 114k | 63.15 | |
| Amazon (AMZN) | 3.1 | $7.1M | 3.8k | 1847.87 | |
| Westrock (WRK) | 3.1 | $7.1M | 165k | 42.91 | |
| Verizon Communications (VZ) | 3.1 | $7.0M | 114k | 61.40 | |
| Alaska Air (ALK) | 3.1 | $7.0M | 103k | 67.75 | |
| Schlumberger (SLB) | 3.0 | $6.8M | 170k | 40.20 | |
| Fluor Corporation (FLR) | 2.9 | $6.6M | 349k | 18.88 | |
| Qualys (QLYS) | 2.8 | $6.4M | 77k | 83.37 | |
| Chevron Corporation (CVX) | 2.7 | $6.1M | 51k | 120.50 | |
| Gilead Sciences (GILD) | 2.7 | $6.1M | 94k | 64.98 | |
| Under Armour (UAA) | 2.7 | $6.1M | 283k | 21.60 | |
| Helmerich & Payne (HP) | 2.3 | $5.3M | 117k | 45.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $5.1M | 268k | 18.95 | |
| Tyson Foods (TSN) | 1.6 | $3.7M | 40k | 91.03 | |
| Applied Materials (AMAT) | 1.6 | $3.6M | 60k | 61.04 | |
| Nektar Therapeutics (NKTR) | 1.1 | $2.5M | 118k | 21.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $2.3M | 60k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 22k | 69.78 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.4M | 42k | 32.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.3M | 36k | 36.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.0k | 321.95 | |
| ConocoPhillips (COP) | 0.3 | $788k | 12k | 65.05 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $743k | 22k | 33.64 | |
| Prospect Capital Corporation conb | 0.3 | $615k | 597k | 1.03 | |
| Independent Bank (IBTX) | 0.3 | $601k | 11k | 55.47 | |
| At&t (T) | 0.2 | $440k | 11k | 39.11 | |
| Phillips 66 (PSX) | 0.2 | $397k | 3.6k | 111.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 970.00 | 323.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 3.0k | 76.97 | |
| Royal Dutch Shell | 0.1 | $214k | 3.6k | 59.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $202k | 3.4k | 60.21 | |
| Tsakos Energy Navigation | 0.0 | $84k | 19k | 4.35 |
