Goodman Financial

Goodman Financial Corp as of March 31, 2023

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.9 $24M 312k 76.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.1 $21M 651k 32.12
Pulte Group Stock (PHM) 3.7 $13M 218k 58.28
PTC Stock (PTC) 3.3 $12M 90k 128.23
Sprouts Fmrs Mkt Stock (SFM) 3.3 $11M 326k 35.03
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.3 $11M 863k 13.12
Schneider National Inc Cl B Stock (SNDR) 3.3 $11M 420k 26.75
Ingredion Stock (INGR) 3.2 $11M 109k 101.73
Revolve Group Inc Cl A Stock (RVLV) 3.2 $11M 417k 26.30
Sensata Technologies Hldg Stock (ST) 3.1 $11M 216k 50.02
Aci Worldwide Stock (ACIW) 3.1 $11M 399k 26.98
Cognizant Tech Solutions Corp Stock (CTSH) 3.1 $11M 177k 60.93
Spdr S&p Regional Banking Etf Etf (KRE) 3.1 $11M 242k 43.86
Western Digital Corp Stock (WDC) 3.0 $10M 277k 37.67
Abm Inds Stock (ABM) 3.0 $10M 230k 44.94
Lkq Corp Stock (LKQ) 3.0 $10M 181k 56.76
Fleetcor Technologies Stock 3.0 $10M 48k 210.85
National Retail Properties Reit (NNN) 2.9 $10M 228k 44.15
Essent Group Stock (ESNT) 2.9 $9.9M 248k 40.05
Schlumberger Ltd Com Stk Stock (SLB) 2.8 $9.8M 199k 49.10
Tyson Foods Inc Cl A Stock (TSN) 2.8 $9.7M 164k 59.32
Pfizer Stock (PFE) 2.8 $9.6M 235k 40.80
Schwab Charles Corp Stock (SCHW) 2.8 $9.5M 182k 52.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $9.4M 90k 104.00
Patterson Cos Stock (PDCO) 2.7 $9.4M 350k 26.77
Amazon.com Stock (AMZN) 2.7 $9.4M 91k 103.29
Global Pmts Stock (GPN) 2.7 $9.2M 87k 105.24
Verizon Communications Stock (VZ) 2.5 $8.5M 219k 38.89
Designer Brands Inc Cl A Stock (DBI) 2.4 $8.2M 940k 8.74
Nvidia Corporation Stock (NVDA) 1.9 $6.6M 24k 277.77
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $3.5M 72k 48.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.3M 61k 37.77
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.2M 50k 43.94
Exxon Mobil Corp Stock (XOM) 0.5 $1.9M 17k 109.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.4M 3.5k 409.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $590k 12k 50.43
BP Adr (BP) 0.1 $511k 14k 37.94
Conocophillips Stock (COP) 0.1 $487k 4.9k 99.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $387k 1.3k 308.77
Phillips 66 Stock (PSX) 0.1 $387k 3.8k 101.38
Microsoft Stock (MSFT) 0.1 $353k 1.2k 288.30
Vanguard Extended Market Etf Etf (VXF) 0.1 $254k 1.8k 140.20
Independent Bank Group Stock (IBTX) 0.1 $251k 5.4k 46.35
Intuitive Surgical Stock (ISRG) 0.1 $238k 930.00 255.47
Canadian National Railway Stock (CNI) 0.1 $236k 2.0k 117.97
Visa Inc Com Cl A Stock (V) 0.1 $234k 1.0k 225.46
Mastercard Incorporated Cl A Stock (MA) 0.1 $223k 613.00 363.41
Ishares S&p 500 Index Etf (IVV) 0.1 $220k 535.00 411.08
Idexx Labs Stock (IDXX) 0.1 $211k 422.00 500.08
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $209k 3.6k 57.54
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $84k 86k 0.98