Goodman Financial Corp as of March 31, 2020
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 43 positions in its portfolio as reported in the March 2020 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) | 9.6 | $16M | 517k | 30.25 | |
| SPDR S&P World ex-US (SPDW) | 6.2 | $10M | 424k | 23.94 | |
| Amazon (AMZN) | 4.5 | $7.4M | 3.8k | 1949.62 | |
| Gilead Sciences (GILD) | 4.3 | $7.0M | 94k | 74.76 | |
| Qualys (QLYS) | 4.1 | $6.7M | 77k | 87.00 | |
| Fortinet (FTNT) | 4.1 | $6.7M | 66k | 101.17 | |
| Ii-vi | 3.9 | $6.4M | 223k | 28.50 | |
| Ptc (PTC) | 3.7 | $6.0M | 98k | 61.21 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $6.0M | 184k | 32.59 | |
| Applied Materials (AMAT) | 3.6 | $6.0M | 130k | 45.82 | |
| Albemarle Corporation (ALB) | 3.5 | $5.7M | 102k | 56.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.6M | 4.8k | 1162.88 | |
| Tyson Foods (TSN) | 3.4 | $5.5M | 96k | 57.87 | |
| Ingredion Incorporated (INGR) | 3.4 | $5.5M | 73k | 75.49 | |
| Everest Re Group (EG) | 3.2 | $5.2M | 27k | 192.41 | |
| LKQ Corporation (LKQ) | 3.0 | $4.9M | 237k | 20.51 | |
| Westrock (WRK) | 2.9 | $4.7M | 167k | 28.26 | |
| Host Hotels & Resorts (HST) | 2.7 | $4.5M | 404k | 11.04 | |
| Robert Half International (RHI) | 2.7 | $4.4M | 116k | 37.75 | |
| Essent (ESNT) | 2.4 | $3.9M | 148k | 26.34 | |
| Chevron Corporation (CVX) | 2.3 | $3.8M | 52k | 72.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $3.6M | 649k | 5.61 | |
| Sally Beauty Holdings (SBH) | 2.0 | $3.3M | 407k | 8.08 | |
| Alaska Air (ALK) | 1.8 | $2.9M | 104k | 28.47 | |
| Under Armour (UAA) | 1.6 | $2.6M | 285k | 9.21 | |
| Fluor Corporation (FLR) | 1.5 | $2.5M | 359k | 6.91 | |
| Designer Brands (DBI) | 1.5 | $2.5M | 496k | 4.98 | |
| Schlumberger (SLB) | 1.4 | $2.3M | 172k | 13.49 | |
| Nektar Therapeutics (NKTR) | 1.4 | $2.2M | 124k | 17.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $1.9M | 62k | 30.24 | |
| Helmerich & Payne (HP) | 1.1 | $1.9M | 120k | 15.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.0k | 257.69 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $978k | 45k | 21.84 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $972k | 38k | 25.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $838k | 22k | 37.96 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $715k | 28k | 25.83 | |
| Prospect Capital Corporation conb | 0.3 | $513k | 597k | 0.86 | |
| ConocoPhillips (COP) | 0.2 | $384k | 13k | 30.82 | |
| At&t (T) | 0.2 | $328k | 11k | 29.16 | |
| Independent Bank (IBTX) | 0.2 | $257k | 11k | 23.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $212k | 819.00 | 258.85 | |
| Phillips 66 (PSX) | 0.1 | $201k | 3.7k | 53.73 | |
| Tsakos Energy Navigation | 0.0 | $62k | 19k | 3.25 |
