Goodman Financial

Goodman Financial Corp as of June 30, 2024

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 71 positions in its portfolio as reported in the June 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 $27M 770k 35.08
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.8 $26M 338k 77.28
Spdr S&p Regional Banking Etf Etf (KRE) 4.0 $18M 369k 49.10
Aci Worldwide Stock (ACIW) 3.8 $17M 433k 39.59
Amazon.com Stock (AMZN) 3.8 $17M 87k 193.25
Antero Resources Corp Stock (AR) 3.6 $16M 492k 32.63
Schwab Charles Corp Stock (SCHW) 3.4 $15M 205k 73.69
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.4 $15M 801k 18.82
Essent Group Stock (ESNT) 3.3 $15M 261k 56.19
Abm Inds Stock (ABM) 3.2 $14M 280k 50.57
The Cigna Group Stock (CI) 3.1 $14M 42k 330.57
Corpay Stock (CPAY) 3.1 $14M 51k 266.41
Ingredion Stock (INGR) 3.0 $14M 118k 114.70
Lumentum Hldgs Stock (LITE) 2.9 $13M 256k 50.92
Cognizant Tech Solutions Corp Stock (CTSH) 2.9 $13M 190k 68.00
Tyson Foods Inc Cl A Stock (TSN) 2.8 $13M 221k 57.14
Schneider National Inc Cl B Stock (SNDR) 2.8 $12M 515k 24.16
Nutrien Stock (NTR) 2.8 $12M 243k 50.91
Nnn Reit Reit (NNN) 2.7 $12M 287k 42.60
Kraft Heinz Stock (KHC) 2.7 $12M 375k 32.22
Verizon Communications Stock (VZ) 2.6 $12M 288k 41.24
Sensata Technologies Hldg Stock (ST) 2.6 $12M 312k 37.39
Advance Auto Parts Stock (AAP) 2.5 $11M 176k 63.33
Pfizer Stock (PFE) 2.5 $11M 394k 27.98
Patterson Cos Stock (PDCO) 2.5 $11M 456k 24.12
Global Pmts Stock (GPN) 2.4 $11M 113k 96.70
Lkq Corp Stock (LKQ) 2.4 $11M 260k 41.59
Quidelortho Corp Stock (QDEL) 2.1 $9.3M 279k 33.22
Designer Brands Inc Cl A Stock (DBI) 1.9 $8.7M 1.3M 6.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $7.1M 39k 183.42
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $5.1M 79k 64.00
Ishares S&p 500 Index Etf (IVV) 0.7 $3.3M 6.1k 547.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $3.2M 8.9k 364.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $3.2M 76k 41.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.1M 18k 174.47
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $3.1M 60k 51.30
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.5 $2.5M 41k 59.52
Exxon Mobil Corp Stock (XOM) 0.4 $2.0M 17k 115.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.5M 2.8k 544.12
Microsoft Stock (MSFT) 0.2 $818k 1.8k 446.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $766k 1.9k 406.80
Nvidia Corporation Stock (NVDA) 0.2 $726k 5.9k 123.54
Enterprise Prods Partners Stock (EPD) 0.2 $676k 23k 28.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $560k 8.4k 66.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $536k 9.2k 58.52
Broadcom Stock (AVGO) 0.1 $440k 274.00 1605.03
Conocophillips Stock (COP) 0.1 $433k 3.8k 114.39
BP Adr (BP) 0.1 $427k 12k 36.10
Phillips 66 Stock (PSX) 0.1 $411k 2.9k 141.17
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $381k 4.2k 91.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $376k 7.6k 49.42
Google Stock (GOOGL) 0.1 $336k 1.8k 182.19
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $295k 4.4k 66.98
Spdr Gold Shares Etf (GLD) 0.1 $280k 1.3k 215.01
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $262k 3.6k 72.18
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $256k 7.3k 35.03
Vanguard Extended Market Etf Etf (VXF) 0.1 $255k 1.5k 168.79
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $249k 6.0k 41.44
Independent Bank Group Stock 0.1 $247k 5.4k 45.52
Canadian National Railway Stock (CNI) 0.1 $236k 2.0k 118.13
Novo-nordisk A/s Adr (NVO) 0.0 $216k 1.5k 142.74
Rithm Capital Corp Reit (RITM) 0.0 $141k 13k 10.91
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $86k 86k 0.99
Uber Technologies Inc 0 12/15/2025 Convertible 0.0 $15k 14k 1.07
Affirm Hldgs Inc 0 11/15/2026 Convertible 0.0 $13k 15k 0.83
Akamai Technologies Inc 0.375 09/01/2027 Convertible 0.0 $11k 11k 0.97
Digitalocean Hldgs Inc 0 12/01/2026 Convertible 0.0 $10k 12k 0.84
Exact Sciences Corp 0.375 03/01/2028 Convertible 0.0 $9.8k 12k 0.81
On Semiconductor Corp 0.5 03/01/2029 Convertible 0.0 $9.6k 10k 0.96
Draftkings Inc New 0 03/15/2028 Convertible 0.0 $9.1k 11k 0.83
Neogenomics Inc 0.25 01/15/2028 Convertible 0.0 $7.8k 10k 0.78