Goodman Financial

Goodman Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 59 positions in its portfolio as reported in the September 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) 6.6 $29M 783k 37.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.8 $26M 329k 79.42
Spdr S&p Regional Banking Etf Etf (KRE) 4.7 $21M 371k 56.60
Lumentum Hldgs Stock (LITE) 3.7 $17M 260k 63.38
Corpay Stock (CPAY) 3.6 $16M 52k 312.76
Amazon.com Stock (AMZN) 3.6 $16M 86k 186.33
Schneider National Inc Cl B Stock (SNDR) 3.3 $15M 520k 28.54
Abm Inds Stock (ABM) 3.3 $15M 280k 52.76
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.3 $15M 793k 18.50
Cognizant Tech Solutions Corp Stock (CTSH) 3.3 $15M 190k 77.18
Antero Resources Corp Stock (AR) 3.2 $14M 504k 28.65
Lamb Weston Hldgs Stock (LW) 3.2 $14M 221k 64.74
The Cigna Group Stock (CI) 3.2 $14M 41k 346.44
Nnn Reit Reit (NNN) 3.1 $14M 290k 48.49
Affiliated Managers Group Stock (AMG) 3.1 $14M 79k 177.80
Schwab Charles Corp Stock (SCHW) 3.0 $14M 209k 64.81
Kraft Heinz Stock (KHC) 3.0 $13M 382k 35.11
Tyson Foods Inc Cl A Stock (TSN) 3.0 $13M 223k 59.56
Verizon Communications Stock (VZ) 2.9 $13M 294k 44.91
Global Pmts Stock (GPN) 2.8 $12M 121k 102.42
Quidelortho Corp Stock (QDEL) 2.8 $12M 271k 45.60
Nutrien Stock (NTR) 2.7 $12M 254k 48.06
Patterson Cos Stock (PDCO) 2.7 $12M 543k 21.84
Pfizer Stock (PFE) 2.6 $12M 410k 28.94
Sensata Technologies Hldg Stock (ST) 2.6 $12M 322k 35.86
Lkq Corp Stock (LKQ) 2.6 $11M 287k 39.92
Designer Brands Inc Cl A Stock (DBI) 2.2 $10M 1.3M 7.38
Advance Auto Parts Stock (AAP) 2.1 $9.2M 235k 38.99
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $5.2M 77k 67.51
Ishares S&p 500 Index Etf (IVV) 0.8 $3.5M 6.0k 576.82
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $3.4M 75k 45.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.4M 18k 189.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $3.3M 8.9k 375.38
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $3.2M 59k 54.68
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.6 $2.6M 41k 63.34
Exxon Mobil Corp Stock (XOM) 0.4 $2.0M 17k 117.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.6M 2.8k 573.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $854k 1.9k 460.26
Enterprise Prods Partners Stock (EPD) 0.2 $688k 24k 29.11
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $601k 8.6k 70.05
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $571k 9.2k 62.32
Broadcom Stock (AVGO) 0.1 $451k 2.6k 172.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $403k 7.6k 52.81
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $396k 4.2k 94.61
Conocophillips Stock (COP) 0.1 $385k 3.7k 105.28
BP Adr (BP) 0.1 $371k 12k 31.39
Prosperity Bancshares Stock (PB) 0.1 $346k 4.8k 72.07
Phillips 66 Stock (PSX) 0.1 $333k 2.5k 131.45
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $318k 4.4k 71.75
Spdr Gold Shares Etf (GLD) 0.1 $316k 1.3k 243.06
Independent Bank Group Stock 0.1 $312k 5.4k 57.66
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $275k 7.4k 37.37
Vanguard Extended Market Etf Etf (VXF) 0.1 $275k 1.5k 181.99
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $252k 6.0k 42.02
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $239k 3.6k 65.95
Canadian National Railway Stock (CNI) 0.1 $234k 2.0k 117.15
Vanguard Small Cap Etf Etf (VB) 0.0 $202k 850.00 237.08
Rithm Capital Corp Reit (RITM) 0.0 $147k 13k 11.35
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $86k 86k 1.00