Goodman Financial

Goodman Financial Corp as of March 31, 2021

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 16.7 $52M 634k 82.50
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.3 $17M 468k 35.36
Designer Brands Inc Cl A Stock (DBI) 4.8 $15M 865k 17.40
Spdr S&p Regional Banking Etf Etf (KRE) 4.4 $14M 208k 66.34
Ichor Holdings Stock (ICHR) 4.2 $13M 243k 53.80
Lkq Corp Stock (LKQ) 3.2 $10M 238k 42.33
Westrock Stock (WRK) 3.1 $9.8M 189k 52.05
Essent Group Stock (ESNT) 3.0 $9.3M 195k 47.49
Sprouts Fmrs Mkt Stock (SFM) 3.0 $9.2M 347k 26.62
Amazon Stock (AMZN) 2.9 $9.1M 3.0k 3094.21
Host Hotels & Resorts Reit (HST) 2.9 $9.1M 538k 16.85
Patterson Cos Stock (PDCO) 2.9 $9.0M 280k 31.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $8.9M 4.3k 2068.60
Sensata Technologies Hldg Stock (ST) 2.8 $8.9M 153k 57.95
Kraft Heinz Stock (KHC) 2.7 $8.5M 213k 40.00
Mdu Res Group Stock (MDU) 2.7 $8.4M 266k 31.61
National Retail Properties Reit (NNN) 2.7 $8.4M 191k 44.07
Tyson Foods Inc Cl A Stock (TSN) 2.6 $8.1M 109k 74.30
Ingredion Stock (INGR) 2.5 $7.8M 87k 89.92
Everest Re Group Stock (EG) 2.5 $7.7M 31k 247.79
Schlumberger Stock (SLB) 2.5 $7.7M 284k 27.19
Chevron Corporation Stock (CVX) 2.4 $7.6M 72k 104.79
Verizon Communications Stock (VZ) 2.4 $7.5M 130k 58.15
Gilead Sciences Stock (GILD) 2.3 $7.2M 111k 64.63
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.3 $7.0M 749k 9.40
Spdr S&p 500 Etf Etf (SPY) 1.8 $5.7M 15k 396.34
PTC Stock (PTC) 1.1 $3.6M 26k 137.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.3M 70k 46.61
Albemarle Corp Stock (ALB) 1.0 $3.3M 22k 146.13
Ii-vi Stock 1.0 $3.1M 46k 68.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $2.6M 61k 42.28
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.3M 51k 45.76
Nektar Therapeutics Stock (NKTR) 0.7 $2.1M 106k 20.00
BP Adr (BP) 0.4 $1.1M 47k 24.34
Exxon Mobil Corp Stock (XOM) 0.3 $800k 14k 55.82
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $647k 13k 49.17
Conocophillips Stock (COP) 0.2 $642k 12k 53.00
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.2 $586k 572k 1.02
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $549k 3.1k 176.81
Spdr Barclays Short Term Corp Bond Etf Etf (SPSB) 0.2 $471k 15k 31.29
Independent Bk Group Stock (IBTX) 0.1 $391k 5.4k 72.19
At&t Stock (T) 0.1 $354k 12k 30.24
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $329k 303k 1.09
Phillips 66 Stock (PSX) 0.1 $306k 3.7k 81.67
Ishares S&p 500 Index Etf (IVV) 0.1 $252k 633.00 398.10
Canadian National Railway Stock (CNI) 0.1 $232k 2.0k 116.12
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $22k 20k 1.10