Goodman Financial

Goodman Financial Corp as of March 31, 2022

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 8.9 $31M 401k 78.09
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 7.8 $27M 1.1M 25.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.1 $18M 520k 34.28
Spdr S&p Regional Banking Etf Etf (KRE) 4.1 $14M 209k 68.90
Sprouts Fmrs Mkt Stock (SFM) 3.2 $11M 357k 31.98
Everest Re Group Stock (EG) 3.0 $10M 35k 301.39
Barrick Gold Corp Stock (GOLD) 2.9 $10M 420k 24.53
Fleetcor Technologies Stock 2.9 $10M 41k 249.06
Amazon.com Stock (AMZN) 2.8 $9.9M 3.1k 3259.91
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.8 $9.9M 468k 21.10
Patterson Cos Stock (PDCO) 2.8 $9.9M 305k 32.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $9.7M 3.5k 2792.99
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.7 $9.7M 838k 11.55
Schneider National Inc Cl B Stock (SNDR) 2.7 $9.5M 374k 25.50
Abm Inds Stock (ABM) 2.7 $9.4M 204k 46.04
Kraft Heinz Stock (KHC) 2.7 $9.3M 237k 39.39
National Retail Properties Reit (NNN) 2.6 $9.3M 206k 44.94
F45 Training Hldgs Stock (FXLV) 2.6 $9.2M 857k 10.70
PTC Stock (PTC) 2.6 $9.1M 84k 107.72
Schlumberger Ltd Com Stk Stock (SLB) 2.5 $8.9M 216k 41.31
Ingredion Stock (INGR) 2.5 $8.7M 100k 87.15
Essent Group Stock (ESNT) 2.5 $8.7M 210k 41.21
Sensata Technologies Hldg Stock (ST) 2.4 $8.4M 165k 50.85
Designer Brands Inc Cl A Stock (DBI) 2.3 $8.3M 613k 13.51
Pulte Group Stock (PHM) 2.3 $8.2M 195k 41.90
Mdu Res Group Stock (MDU) 2.3 $8.0M 301k 26.65
Western Digital Corp Stock (WDC) 2.3 $7.9M 160k 49.65
Gilead Sciences Stock (GILD) 2.2 $7.9M 133k 59.45
Verizon Communications Stock (VZ) 2.2 $7.9M 155k 50.94
Ichor Holdings Stock (ICHR) 2.2 $7.9M 221k 35.62
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.6 $5.5M 261k 21.26
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $3.7M 70k 53.13
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.5M 59k 42.06
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.4M 50k 47.17
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.3M 5.1k 451.54
Exxon Mobil Corp Stock (XOM) 0.4 $1.6M 19k 82.61
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $734k 13k 55.55
Conocophillips Stock (COP) 0.2 $641k 6.4k 99.95
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.1 $526k 522k 1.01
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $506k 3.1k 165.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $428k 1.2k 353.14
BP Adr (BP) 0.1 $408k 14k 29.41
Independent Bank Group Stock 0.1 $385k 5.4k 71.09
Phillips 66 Stock (PSX) 0.1 $329k 3.8k 86.28
At&t Stock (T) 0.1 $277k 12k 23.66
Canadian National Railway Stock (CNI) 0.1 $268k 2.0k 134.13
Microsoft Stock (MSFT) 0.1 $247k 800.00 308.75
Ishares S&p 500 Index Etf (IVV) 0.1 $247k 544.00 454.04
Chevron Corporation Stock (CVX) 0.1 $241k 1.5k 162.95
Vanguard Total World Stock Etf Etf (VT) 0.1 $213k 2.1k 101.24
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $91k 86k 1.06