Goodman Financial

Goodman Financial Corp as of Sept. 30, 2021

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 51 positions in its portfolio as reported in the September 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) 14.3 $52M 633k 82.41
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 6.9 $25M 989k 25.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.9 $18M 500k 36.21
Spdr S&p Regional Banking Etf Etf (KRE) 4.0 $15M 217k 67.75
Echo Global Logistics Stock 3.9 $14M 299k 47.71
Lkq Corp Stock (LKQ) 3.0 $11M 217k 50.32
Amazon.com Stock (AMZN) 2.7 $9.8M 3.0k 3284.90
Tyson Foods Inc Cl A Stock (TSN) 2.5 $9.3M 117k 78.94
Schlumberger Ltd Com Stk Stock (SLB) 2.5 $9.1M 307k 29.64
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.5 $9.1M 419k 21.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $9.0M 3.4k 2665.19
Essent Group Stock (ESNT) 2.4 $8.9M 203k 44.01
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.4 $8.9M 826k 10.77
Patterson Cos Stock (PDCO) 2.4 $8.8M 293k 30.14
Abm Inds Stock (ABM) 2.4 $8.8M 195k 45.01
Gilead Sciences Stock (GILD) 2.4 $8.8M 126k 69.85
Sensata Technologies Hldg Stock (ST) 2.4 $8.8M 160k 54.72
Everest Re Group Stock (EG) 2.4 $8.7M 35k 250.78
National Retail Properties Reit (NNN) 2.4 $8.6M 200k 43.19
Western Digital Corp Stock (WDC) 2.4 $8.6M 153k 56.44
Ingredion Stock (INGR) 2.3 $8.6M 96k 89.01
Ichor Holdings Stock (ICHR) 2.3 $8.5M 208k 41.09
Sprouts Fmrs Mkt Stock (SFM) 2.3 $8.5M 365k 23.17
Mdu Res Group Stock (MDU) 2.3 $8.4M 282k 29.67
Kraft Heinz Stock (KHC) 2.3 $8.3M 226k 36.82
Chevron Corporation Stock (CVX) 2.3 $8.3M 82k 101.45
Designer Brands Inc Cl A Stock (DBI) 2.2 $7.9M 569k 13.93
Verizon Communications Stock (VZ) 2.1 $7.7M 144k 54.01
Barrick Gold Corp Stock (GOLD) 1.9 $7.1M 395k 18.05
Spdr S&p 500 Etf Etf (SPY) 1.6 $6.0M 14k 429.18
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.6 $5.9M 276k 21.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.6M 71k 50.46
PTC Stock (PTC) 0.8 $3.0M 25k 119.78
Ii-vi Stock 0.7 $2.6M 44k 59.36
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.5M 59k 42.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.3M 50k 46.17
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 20k 58.81
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $723k 14k 53.00
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $627k 3.4k 182.27
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.2 $565k 552k 1.02
Conocophillips Stock (COP) 0.1 $435k 6.4k 67.83
Independent Bank Group Stock 0.1 $385k 5.4k 71.09
BP Adr (BP) 0.1 $379k 14k 27.32
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $335k 303k 1.11
At&t Stock (T) 0.1 $316k 12k 26.99
Phillips 66 Stock (PSX) 0.1 $262k 3.7k 69.92
Ishares S&p 500 Index Etf (IVV) 0.1 $237k 550.00 430.91
Canadian National Railway Stock (CNI) 0.1 $231k 2.0k 115.62
Microsoft Stock (MSFT) 0.1 $226k 800.00 282.50
Vanguard Total World Stock Etf Etf (VT) 0.1 $203k 2.0k 101.86
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $56k 52k 1.08