Goodman Financial

Goodman Financial Corp as of June 30, 2021

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 51 positions in its portfolio as reported in the June 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) 16.3 $53M 643k 82.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.5 $18M 485k 36.79
Spdr S&p Regional Banking Etf Etf (KRE) 4.2 $14M 211k 65.53
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 3.9 $13M 508k 25.38
Lkq Corp Stock (LKQ) 3.4 $11M 223k 49.22
Ichor Holdings Stock (ICHR) 3.3 $11M 201k 53.80
Amazon.com Stock (AMZN) 3.1 $10M 3.0k 3440.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $9.6M 3.8k 2506.41
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.9 $9.6M 801k 11.94
Schlumberger Ltd Com Stk Stock (SLB) 2.9 $9.5M 295k 32.01
National Retail Properties Reit (NNN) 2.8 $9.2M 196k 46.88
Designer Brands Inc Cl A Stock (DBI) 2.8 $9.1M 548k 16.55
Sensata Technologies Hldg Stock (ST) 2.8 $9.1M 156k 57.97
Essent Group Stock (ESNT) 2.7 $8.9M 199k 44.95
Kraft Heinz Stock (KHC) 2.7 $8.9M 219k 40.78
Sprouts Fmrs Mkt Stock (SFM) 2.7 $8.8M 354k 24.85
Patterson Cos Stock (PDCO) 2.7 $8.7M 285k 30.39
Mdu Res Group Stock (MDU) 2.6 $8.6M 274k 31.34
Everest Re Group Stock (EG) 2.6 $8.4M 33k 252.00
Tyson Foods Inc Cl A Stock (TSN) 2.6 $8.3M 113k 73.76
Gilead Sciences Stock (GILD) 2.5 $8.3M 121k 68.86
Ingredion Stock (INGR) 2.5 $8.3M 92k 90.50
Chevron Corporation Stock (CVX) 2.5 $8.1M 78k 104.74
Verizon Communications Stock (VZ) 2.3 $7.6M 136k 56.03
Barrick Gold Corp Stock (GOLD) 2.3 $7.5M 365k 20.68
Spdr S&p 500 Etf Etf (SPY) 1.9 $6.3M 15k 428.07
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $4.9M 228k 21.73
Albemarle Corp Stock (ALB) 1.1 $3.7M 22k 168.47
PTC Stock (PTC) 1.1 $3.6M 25k 141.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $3.6M 71k 50.34
Ii-vi Stock 1.0 $3.3M 45k 72.58
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.0 $3.2M 147k 21.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $2.6M 59k 43.94
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.3M 50k 47.21
Exxon Mobil Corp Stock (XOM) 0.5 $1.6M 26k 63.07
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $666k 13k 52.97
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $647k 3.4k 188.57
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.2 $565k 552k 1.02
Independent Bank Group Stock 0.1 $401k 5.4k 74.04
Southern Stock (SO) 0.1 $393k 6.5k 60.47
Conocophillips Stock (COP) 0.1 $391k 6.4k 60.97
BP Adr (BP) 0.1 $367k 14k 26.45
At&t Stock (T) 0.1 $337k 12k 28.79
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $330k 303k 1.09
Phillips 66 Stock (PSX) 0.1 $322k 3.7k 85.94
Ishares S&p 500 Index Etf (IVV) 0.1 $242k 563.00 429.84
Microsoft Stock (MSFT) 0.1 $217k 800.00 271.25
Canadian National Railway Stock (CNI) 0.1 $211k 2.0k 105.61
Vanguard Total World Stock Etf Etf (VT) 0.1 $206k 2.0k 103.73
Dnp Select Income Cef (DNP) 0.0 $133k 13k 10.44
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $22k 20k 1.10