Goodman Financial

Goodman Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 45 positions in its portfolio as reported in the September 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) 9.0 $27M 363k 74.28
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 5.4 $16M 627k 25.80
Spdr S&p Regional Banking Etf Etf (KRE) 4.6 $14M 232k 58.88
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.3 $9.9M 912k 10.91
Everest Re Group Stock (EG) 3.3 $9.8M 37k 262.44
PTC Stock (PTC) 3.3 $9.7M 93k 104.60
Gilead Sciences Stock (GILD) 3.1 $9.3M 151k 61.69
Mdu Res Group Stock (MDU) 3.1 $9.3M 339k 27.35
Sprouts Fmrs Mkt Stock (SFM) 3.1 $9.2M 333k 27.75
Amazon.com Stock (AMZN) 3.0 $9.1M 80k 113.01
National Retail Properties Reit (NNN) 3.0 $9.0M 226k 39.86
Ingredion Stock (INGR) 3.0 $9.0M 112k 80.52
Schlumberger Ltd Com Stk Stock (SLB) 3.0 $8.8M 246k 35.90
Global Pmts Stock (GPN) 2.9 $8.7M 81k 108.04
Abm Inds Stock (ABM) 2.9 $8.7M 227k 38.23
Schneider National Inc Cl B Stock (SNDR) 2.9 $8.5M 421k 20.30
Lkq Corp Stock (LKQ) 2.8 $8.4M 178k 47.15
Designer Brands Inc Cl A Stock (DBI) 2.8 $8.3M 545k 15.31
Essent Group Stock (ESNT) 2.8 $8.3M 238k 34.87
Pulte Group Stock (PHM) 2.7 $8.2M 219k 37.50
Patterson Cos Stock (PDCO) 2.7 $8.1M 339k 24.02
Fleetcor Technologies Stock 2.7 $8.1M 46k 176.18
Aci Worldwide Stock (ACIW) 2.7 $8.0M 381k 20.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $7.8M 81k 96.15
Sensata Technologies Hldg Stock (ST) 2.6 $7.7M 208k 37.28
Ichor Holdings Stock (ICHR) 2.5 $7.5M 311k 24.21
Nvidia Corporation Stock (NVDA) 2.5 $7.3M 60k 121.40
Verizon Communications Stock (VZ) 2.4 $7.2M 191k 37.97
Invesco Bulletshares 2023 Corporate Bond Etf Etf 2.4 $7.1M 342k 20.87
Western Digital Corp Stock (WDC) 2.3 $6.8M 208k 32.55
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.0M 72k 41.99
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.1M 62k 34.06
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.0M 52k 38.55
Exxon Mobil Corp Stock (XOM) 0.5 $1.6M 19k 87.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.4M 4.0k 357.05
Conocophillips Stock (COP) 0.2 $554k 5.4k 102.35
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $465k 11k 44.11
BP Adr (BP) 0.1 $396k 14k 28.54
Vanguard Extended Market Etf Etf (VXF) 0.1 $363k 2.9k 127.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $350k 1.3k 266.77
Independent Bank Group Stock (IBTX) 0.1 $332k 5.4k 61.30
Phillips 66 Stock (PSX) 0.1 $308k 3.8k 80.78
At&t Stock (T) 0.1 $233k 15k 15.31
Canadian National Railway Stock (CNI) 0.1 $216k 2.0k 108.11
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $87k 86k 1.01