Goodman Financial

Goodman Financial Corp as of March 31, 2024

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.0 $26M 737k 35.84
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.5 $24M 310k 77.31
Spdr S&p Regional Banking Etf Etf (KRE) 4.0 $18M 352k 50.28
Western Digital Corp Stock (WDC) 3.9 $17M 249k 68.24
Amazon.com Stock (AMZN) 3.7 $16M 89k 180.38
The Cigna Group Stock (CI) 3.6 $16M 43k 363.19
Corpay Stock (CPAY) 3.5 $16M 50k 308.54
Essent Group Stock (ESNT) 3.4 $15M 253k 59.51
Aci Worldwide Stock (ACIW) 3.4 $15M 448k 33.21
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.4 $15M 810k 18.25
Schwab Charles Corp Stock (SCHW) 3.3 $15M 201k 72.34
Antero Resources Corp Stock (AR) 3.2 $14M 484k 29.00
Ingredion Stock (INGR) 3.1 $14M 116k 116.85
Global Pmts Stock (GPN) 3.0 $13M 99k 133.66
Kraft Heinz Stock (KHC) 3.0 $13M 357k 36.90
Designer Brands Inc Cl A Stock (DBI) 2.9 $13M 1.2M 10.93
Nutrien Stock (NTR) 2.9 $13M 231k 54.31
Quidelortho Corp Stock (QDEL) 2.8 $12M 259k 47.94
Tyson Foods Inc Cl A Stock (TSN) 2.8 $12M 210k 58.73
Cognizant Tech Solutions Corp Stock (CTSH) 2.8 $12M 166k 73.29
Abm Inds Stock (ABM) 2.7 $12M 268k 44.62
Lkq Corp Stock (LKQ) 2.7 $12M 222k 53.41
Nnn Reit Reit (NNN) 2.6 $12M 271k 42.74
Verizon Communications Stock (VZ) 2.6 $11M 273k 41.96
Lumentum Hldgs Stock (LITE) 2.6 $11M 241k 47.35
Patterson Cos Stock (PDCO) 2.6 $11M 404k 27.65
Schneider National Inc Cl B Stock (SNDR) 2.5 $11M 478k 22.64
Sensata Technologies Hldg Stock (ST) 2.5 $11M 294k 36.74
Pfizer Stock (PFE) 2.2 $9.7M 348k 27.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $5.8M 38k 152.26
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $4.7M 76k 61.53
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $3.0M 70k 43.04
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $3.0M 56k 53.34
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.4 $1.9M 33k 58.65
Exxon Mobil Corp Stock (XOM) 0.4 $1.8M 16k 116.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 2.8k 522.98
Enterprise Prods Partners Stock (EPD) 0.2 $681k 23k 29.18
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $653k 24k 26.75
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $617k 24k 25.49
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $555k 6.0k 91.86
Phillips 66 Stock (PSX) 0.1 $535k 3.3k 163.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $527k 1.3k 420.52
Conocophillips Stock (COP) 0.1 $491k 3.9k 127.28
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $456k 7.1k 64.15
BP Adr (BP) 0.1 $446k 12k 37.68
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $430k 8.8k 49.05
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $361k 5.4k 67.39
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.1 $292k 11k 27.76
Vanguard Extended Market Etf Etf (VXF) 0.1 $267k 1.5k 175.27
Canadian National Railway Stock (CNI) 0.1 $263k 2.0k 131.71
Independent Bank Group Stock 0.1 $247k 5.4k 45.65
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $243k 3.6k 67.04
Ishares S&p 500 Index Etf (IVV) 0.1 $238k 453.00 525.73
Spdr Gold Shares Etf (GLD) 0.0 $219k 1.1k 205.72
Rithm Capital Corp Reit (RITM) 0.0 $144k 13k 11.16
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $86k 86k 1.00