Goodman Financial

Goodman Financial Corp as of June 30, 2020

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Barclays Short Term Corp Bond Etf Etf (SPSB) 9.6 $19M 610k 31.34
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.9 $12M 427k 27.62
Ii-vi Stock 5.2 $10M 221k 47.22
Amazon.com Stock (AMZN) 5.2 $10M 3.7k 2758.95
Applied Materials Stock (AMAT) 3.9 $7.9M 130k 60.45
Albemarle Corp Stock (ALB) 3.9 $7.8M 102k 77.21
Essent Group Stock (ESNT) 3.9 $7.8M 216k 36.27
PTC Stock (PTC) 3.8 $7.7M 98k 77.79
Designer Brands Inc Cl A Stock (DBI) 3.7 $7.4M 1.1M 6.77
Lkq Corp Stock (LKQ) 3.6 $7.2M 276k 26.20
Gilead Sciences Stock (GILD) 3.6 $7.2M 93k 76.94
Spdr S&p Regional Banking Etf Etf (KRE) 3.6 $7.2M 187k 38.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $6.9M 4.9k 1413.57
Patterson Cos Stock (PDCO) 3.3 $6.6M 301k 22.00
Robert Half Intl Stock (RHI) 3.1 $6.2M 117k 52.83
Ingredion Stock (INGR) 3.0 $6.1M 73k 83.00
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.9 $5.8M 650k 8.90
Tyson Foods Inc Cl A Stock (TSN) 2.9 $5.7M 96k 59.71
Chevron Corporation Stock (CVX) 2.8 $5.7M 64k 89.24
Everest Re Group Stock (EG) 2.8 $5.6M 27k 206.21
Host Hotels & Resorts Reit (HST) 2.7 $5.5M 510k 10.79
Westrock Stock (WRK) 2.7 $5.4M 191k 28.26
Sally Beauty Holdings Stock (SBH) 2.5 $5.0M 400k 12.53
Fluor Corp Stock (FLR) 2.1 $4.3M 353k 12.08
Schlumberger Stock (SLB) 1.6 $3.3M 177k 18.39
Nektar Therapeutics Stock (NKTR) 1.4 $2.8M 121k 23.16
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $2.4M 66k 36.25
Helmerich & Payne Stock (HP) 1.2 $2.3M 119k 19.51
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.6M 5.2k 308.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $1.4M 51k 26.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $1.4M 43k 31.25
Exxon Mobil Corp Stock (XOM) 0.5 $930k 21k 44.70
Schwab International Equity Etf Etf (SCHF) 0.4 $791k 27k 29.77
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.3 $543k 597k 0.91
Conocophillips Stock (COP) 0.3 $523k 13k 41.98
Independent Bk Group Stock (IBTX) 0.2 $439k 11k 40.52
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $350k 4.2k 82.76
At&t Stock (T) 0.2 $340k 11k 30.22
Phillips 66 Stock (PSX) 0.1 $269k 3.7k 71.91
Ishares S&p 500 Index Etf (IVV) 0.1 $212k 683.00 310.40