Goodman Financial

Goodman Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 56 positions in its portfolio as reported in the December 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) 10.9 $41M 510k 81.26
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 7.2 $28M 1.1M 25.27
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.9 $19M 515k 36.48
Spdr S&p Regional Banking Etf Etf (KRE) 4.0 $15M 217k 70.85
Lkq Corp Stock (LKQ) 3.3 $13M 208k 60.03
Sprouts Fmrs Mkt Stock (SFM) 2.9 $11M 369k 29.68
Tyson Foods Inc Cl A Stock (TSN) 2.7 $10M 119k 87.16
Amazon.com Stock (AMZN) 2.7 $10M 3.1k 3334.42
Western Digital Corp Stock (WDC) 2.7 $10M 157k 65.21
PTC Stock (PTC) 2.7 $10M 84k 121.15
Sensata Technologies Hldg Stock (ST) 2.7 $10M 164k 61.69
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.6 $10M 470k 21.46
Schneider National Inc Cl B Stock (SNDR) 2.6 $10M 373k 26.91
National Retail Properties Reit (NNN) 2.6 $9.9M 205k 48.07
Chevron Corporation Stock (CVX) 2.6 $9.8M 83k 117.35
Ichor Holdings Stock (ICHR) 2.6 $9.7M 212k 46.03
Everest Re Group Stock (EG) 2.5 $9.7M 35k 273.93
Ingredion Stock (INGR) 2.5 $9.6M 99k 96.64
Essent Group Stock (ESNT) 2.5 $9.5M 208k 45.53
Gilead Sciences Stock (GILD) 2.5 $9.4M 130k 72.61
Schlumberger Ltd Com Stk Stock (SLB) 2.4 $9.3M 309k 29.95
Mdu Res Group Stock (MDU) 2.4 $9.0M 292k 30.84
Patterson Cos Stock (PDCO) 2.3 $8.8M 299k 29.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $8.7M 3.0k 2893.49
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.3 $8.6M 849k 10.14
Kraft Heinz Stock (KHC) 2.2 $8.4M 235k 35.90
Designer Brands Inc Cl A Stock (DBI) 2.2 $8.4M 593k 14.21
Abm Inds Stock (ABM) 2.2 $8.2M 202k 40.85
Barrick Gold Corp Stock (GOLD) 2.1 $8.0M 422k 19.00
Verizon Communications Stock (VZ) 2.1 $7.8M 151k 51.96
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.6 $5.9M 277k 21.39
Spdr S&p 500 Etf Etf (SPY) 1.3 $5.0M 11k 474.99
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $4.0M 71k 55.84
Ii-vi Stock 0.8 $3.0M 44k 68.32
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.7M 60k 44.70
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.5M 51k 49.73
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 20k 61.21
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $789k 14k 58.46
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $599k 3.3k 182.73
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.1 $527k 522k 1.01
Conocophillips Stock (COP) 0.1 $469k 6.5k 72.14
Microsoft Stock (MSFT) 0.1 $426k 1.3k 336.49
Independent Bank Group Stock (IBTX) 0.1 $391k 5.4k 72.19
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $382k 4.3k 89.46
BP Adr (BP) 0.1 $369k 14k 26.60
Ares Capital Corp 4.625 03/01/2024 Convertible 0.1 $347k 303k 1.15
At&t Stock (T) 0.1 $288k 12k 24.60
Phillips 66 Stock (PSX) 0.1 $276k 3.8k 72.38
Ishares S&p 500 Index Etf (IVV) 0.1 $259k 544.00 476.10
Canadian National Railway Stock (CNI) 0.1 $245k 2.0k 122.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $230k 770.00 298.70
Albemarle Corp Stock (ALB) 0.1 $223k 954.00 233.75
Vanguard Total World Stock Etf Etf (VT) 0.1 $222k 2.1k 107.61
Apple Stock (AAPL) 0.1 $212k 1.2k 177.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $205k 2.9k 71.11
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $94k 86k 1.09