Goodman Financial

Goodman Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 45 positions in its portfolio as reported in the September 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) 6.4 $22M 293k 75.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.2 $21M 682k 31.01
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.9 $13M 833k 16.12
Designer Brands Inc Cl A Stock (DBI) 3.9 $13M 1.0M 12.66
Spdr S&p Regional Banking Etf Etf (KRE) 3.8 $13M 309k 41.77
Western Digital Corp Stock (WDC) 3.7 $13M 281k 45.63
Fleetcor Technologies Stock 3.7 $13M 49k 255.34
Cognizant Tech Solutions Corp Stock (CTSH) 3.6 $12M 183k 67.74
PTC Stock (PTC) 3.5 $12M 86k 141.68
The Cigna Group Stock (CI) 3.5 $12M 42k 286.07
Amazon.com Stock (AMZN) 3.4 $12M 92k 127.12
Schneider National Inc Cl B Stock (SNDR) 3.4 $12M 424k 27.69
Essent Group Stock (ESNT) 3.4 $12M 247k 47.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $12M 88k 131.85
Antero Resources Corp Stock (AR) 3.3 $11M 444k 25.38
Ingredion Stock (INGR) 3.2 $11M 111k 98.40
Patterson Cos Stock (PDCO) 3.2 $11M 364k 29.64
Global Pmts Stock (GPN) 3.1 $11M 93k 115.39
Schwab Charles Corp Stock (SCHW) 3.0 $10M 190k 54.90
Lumentum Hldgs Stock (LITE) 2.9 $9.8M 217k 45.18
Abm Inds Stock (ABM) 2.8 $9.6M 240k 40.01
Aci Worldwide Stock (ACIW) 2.8 $9.6M 426k 22.56
Lkq Corp Stock (LKQ) 2.8 $9.5M 191k 49.51
Tyson Foods Inc Cl A Stock (TSN) 2.6 $9.0M 179k 50.49
Sensata Technologies Hldg Stock (ST) 2.6 $8.9M 235k 37.82
Nnn Reit Reit (NNN) 2.5 $8.6M 243k 35.34
Pfizer Stock (PFE) 2.5 $8.6M 258k 33.17
Verizon Communications Stock (VZ) 2.3 $7.8M 241k 32.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $3.7M 73k 50.26
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.4M 64k 36.90
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.3M 52k 43.79
Exxon Mobil Corp Stock (XOM) 0.5 $1.8M 16k 117.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.3M 3.1k 427.41
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $553k 11k 52.49
BP Adr (BP) 0.2 $522k 14k 38.72
Phillips 66 Stock (PSX) 0.1 $458k 3.8k 120.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $439k 1.3k 350.30
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $414k 7.1k 58.30
Conocophillips Stock (COP) 0.1 $397k 3.3k 119.80
Vanguard Extended Market Etf Etf (VXF) 0.1 $248k 1.7k 143.33
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $233k 3.6k 64.38
Canadian National Railway Stock (CNI) 0.1 $216k 2.0k 108.33
Independent Bank Group Stock (IBTX) 0.1 $214k 5.4k 39.55
Ishares S&p 500 Index Etf (IVV) 0.1 $207k 483.00 429.43
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $85k 86k 0.99