Goodman Financial

Goodman Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 12.7 $27M 330k 82.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.2 $13M 457k 29.26
Amazon.com Stock (AMZN) 5.3 $11M 3.6k 3148.85
Albemarle Corp Stock (ALB) 4.2 $9.0M 100k 89.28
Ii-vi Stock 4.1 $8.9M 218k 40.56
PTC Stock (PTC) 3.8 $8.1M 98k 82.72
Essent Group Stock (ESNT) 3.7 $7.9M 215k 37.01
Applied Materials Stock (AMAT) 3.6 $7.7M 129k 59.45
Lkq Corp Stock (LKQ) 3.5 $7.6M 274k 27.73
Patterson Cos Stock (PDCO) 3.4 $7.3M 301k 24.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $7.1M 4.9k 1469.67
Spdr S&p Regional Banking Etf Etf (KRE) 3.2 $6.8M 191k 35.68
Westrock Stock (WRK) 3.2 $6.8M 196k 34.74
Sensata Technologies Hldg Stock (ST) 3.0 $6.5M 150k 43.14
Robert Half Intl Stock (RHI) 2.9 $6.3M 119k 52.94
Gilead Sciences Stock (GILD) 2.8 $6.0M 95k 63.19
Tyson Foods Inc Cl A Stock (TSN) 2.7 $5.9M 99k 59.48
Ingredion Stock (INGR) 2.7 $5.7M 75k 75.67
Host Hotels & Resorts Reit (HST) 2.6 $5.7M 527k 10.79
Quanta Svcs Stock (PWR) 2.6 $5.6M 107k 52.86
Everest Re Group Stock (EG) 2.6 $5.6M 28k 197.55
Designer Brands Inc Cl A Stock (DBI) 2.3 $4.9M 910k 5.43
Chevron Corporation Stock (CVX) 2.2 $4.7M 66k 71.99
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 1.9 $4.0M 661k 6.09
Sally Beauty Holdings Stock (SBH) 1.6 $3.4M 396k 8.69
Fluor Corp Stock (FLR) 1.4 $3.1M 351k 8.81
Schlumberger Stock (SLB) 1.3 $2.8M 183k 15.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $2.6M 65k 39.36
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.2M 6.6k 334.96
Nektar Therapeutics Stock (NKTR) 0.9 $2.0M 119k 16.59
Helmerich & Payne Stock (HP) 0.8 $1.7M 116k 14.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $1.4M 53k 27.38
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $1.4M 44k 32.63
Spdr Barclays Short Term Corp Bond Etf Etf (SPSB) 0.4 $869k 28k 31.39
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.3 $602k 597k 1.01
Independent Bk Group Stock (IBTX) 0.2 $479k 11k 44.21
Exxon Mobil Corp Stock (XOM) 0.2 $464k 14k 34.37
Conocophillips Stock (COP) 0.2 $409k 13k 32.83
At&t Stock (T) 0.1 $321k 11k 28.53
Ishares S&p 500 Index Etf (IVV) 0.1 $230k 683.00 336.75
Canadian National Railway Stock (CNI) 0.1 $213k 2.0k 106.61
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $205k 198k 1.04