Goodman Financial

Goodman Financial Corp as of June 30, 2022

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 50 positions in its portfolio as reported in the June 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) 5.2 $16M 206k 76.26
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.1 $16M 538k 28.84
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.5 $14M 268k 50.55
Spdr S&p Regional Banking Etf Etf (KRE) 4.1 $12M 213k 58.09
Lkq Corp Stock (LKQ) 3.3 $9.8M 200k 49.09
Everest Re Group Stock (EG) 3.2 $9.6M 34k 280.27
Patterson Cos Stock (PDCO) 3.1 $9.3M 306k 30.30
PTC Stock (PTC) 3.0 $9.2M 86k 106.34
National Retail Properties Reit (NNN) 3.0 $9.0M 209k 43.00
Abm Inds Stock (ABM) 3.0 $9.0M 207k 43.42
Ingredion Stock (INGR) 3.0 $8.9M 102k 88.16
Aci Worldwide Stock (ACIW) 2.9 $8.7M 337k 25.89
Fleetcor Technologies Stock 2.9 $8.7M 41k 210.10
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.9 $8.6M 838k 10.32
Schneider National Inc Cl B Stock (SNDR) 2.8 $8.6M 383k 22.38
Gilead Sciences Stock (GILD) 2.8 $8.5M 138k 61.81
Essent Group Stock (ESNT) 2.8 $8.4M 215k 38.90
Mdu Res Group Stock (MDU) 2.8 $8.4M 310k 26.99
Global Pmts Stock (GPN) 2.7 $8.2M 74k 110.64
Designer Brands Inc Cl A Stock (DBI) 2.7 $8.1M 622k 13.06
Verizon Communications Stock (VZ) 2.7 $8.1M 159k 50.75
Nvidia Corporation Stock (NVDA) 2.6 $8.0M 53k 151.59
Pulte Group Stock (PHM) 2.6 $7.9M 200k 39.63
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.6 $7.9M 375k 20.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $7.8M 3.6k 2187.36
Schlumberger Ltd Com Stk Stock (SLB) 2.6 $7.8M 218k 35.76
Sprouts Fmrs Mkt Stock (SFM) 2.5 $7.7M 302k 25.32
Amazon.com Stock (AMZN) 2.5 $7.5M 71k 106.22
Western Digital Corp Stock (WDC) 2.4 $7.4M 165k 44.83
Sensata Technologies Hldg Stock (ST) 2.4 $7.3M 176k 41.31
Ichor Holdings Stock (ICHR) 2.3 $7.0M 270k 25.98
F45 Training Hldgs Stock (FXLV) 1.5 $4.5M 1.1M 3.93
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.1M 70k 44.34
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.1M 59k 35.98
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.0M 50k 39.68
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.8M 4.7k 377.25
Exxon Mobil Corp Stock (XOM) 0.5 $1.6M 19k 85.62
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $579k 12k 46.51
Conocophillips Stock (COP) 0.2 $576k 6.4k 89.82
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.2 $526k 522k 1.01
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $414k 3.2k 131.05
BP Adr (BP) 0.1 $393k 14k 28.33
Independent Bank Group Stock (IBTX) 0.1 $368k 5.4k 67.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $331k 1.2k 273.10
Phillips 66 Stock (PSX) 0.1 $313k 3.8k 82.09
At&t Stock (T) 0.1 $245k 12k 20.93
Canadian National Railway Stock (CNI) 0.1 $225k 2.0k 112.61
Ishares S&p 500 Index Etf (IVV) 0.1 $206k 544.00 378.68
Microsoft Stock (MSFT) 0.1 $205k 800.00 256.25
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $88k 86k 1.02