Goodman Financial

Goodman Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 70 positions in its portfolio as reported in the December 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) 5.9 $28M 806k 34.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.5 $26M 330k 78.01
Amazon.com Stock (AMZN) 3.8 $18M 82k 219.39
Antero Resources Corp Stock (AR) 3.8 $18M 503k 35.05
Patterson Cos Stock (PDCO) 3.7 $18M 566k 30.86
Corpay Stock (CPAY) 3.4 $16M 47k 338.42
Schwab Charles Corp Stock (SCHW) 3.3 $15M 208k 74.01
Schneider National Inc Cl B Stock (SNDR) 3.2 $15M 507k 29.28
Affiliated Managers Group Stock (AMG) 3.1 $15M 80k 184.92
Lamb Weston Hldgs Stock (LW) 3.1 $15M 219k 66.83
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.1 $14M 780k 18.38
Advance Auto Parts Stock (AAP) 3.1 $14M 303k 47.29
Cognizant Tech Solutions Corp Stock (CTSH) 3.0 $14M 184k 76.90
Abm Inds Stock (ABM) 3.0 $14M 277k 51.18
Ultra Clean Hldgs Stock (UCTT) 3.0 $14M 387k 35.95
Global Pmts Stock (GPN) 3.0 $14M 124k 112.06
Spdr S&p Regional Banking Etf Etf (KRE) 2.9 $14M 228k 60.35
Quidelortho Corp Stock (QDEL) 2.9 $14M 307k 44.55
Teleflex Incorporated Stock (TFX) 2.9 $13M 75k 177.98
Doubleverify Hldgs Stock (DV) 2.8 $13M 687k 19.21
Tyson Foods Inc Cl A Stock (TSN) 2.8 $13M 227k 57.44
The Cigna Group Stock (CI) 2.6 $12M 45k 276.14
Nnn Reit Reit (NNN) 2.6 $12M 299k 40.85
Verizon Communications Stock (VZ) 2.6 $12M 305k 39.99
Kraft Heinz Stock (KHC) 2.6 $12M 396k 30.71
Nutrien Stock (NTR) 2.5 $12M 263k 44.75
Pfizer Stock (PFE) 2.4 $12M 432k 26.53
Lkq Corp Stock (LKQ) 2.4 $11M 309k 36.75
Sensata Technologies Hldg Stock (ST) 2.0 $9.6M 349k 27.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $5.0M 72k 68.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $3.6M 8.9k 401.58
Ishares S&p 500 Index Etf (IVV) 0.7 $3.5M 6.0k 588.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.3M 18k 185.13
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $3.1M 57k 54.69
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $3.1M 68k 44.92
Apple Stock (AAPL) 0.6 $2.6M 10k 250.41
Exxon Mobil Corp Stock (XOM) 0.4 $1.8M 17k 107.57
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.4 $1.7M 27k 64.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.6M 2.7k 586.08
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.2 $932k 9.8k 95.36
Enterprise Prods Partners Stock (EPD) 0.2 $867k 28k 31.36
Broadcom Stock (AVGO) 0.2 $848k 3.7k 231.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $841k 1.9k 453.28
Tesla Stock (TSLA) 0.2 $808k 2.0k 403.84
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $609k 8.5k 71.43
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $585k 29k 20.13
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $571k 9.2k 62.31
Nvidia Corporation Stock (NVDA) 0.1 $441k 3.3k 134.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $409k 20k 20.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $378k 5.0k 75.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $370k 7.7k 47.82
Prosperity Bancshares Stock (PB) 0.1 $362k 4.8k 75.35
Conocophillips Stock (COP) 0.1 $357k 3.6k 99.16
BP Adr (BP) 0.1 $350k 12k 29.56
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $315k 13k 23.68
Spdr Gold Shares Etf (GLD) 0.1 $308k 1.3k 242.13
Phillips 66 Stock (PSX) 0.1 $289k 2.5k 113.93
Vanguard Extended Market Etf Etf (VXF) 0.1 $268k 1.4k 189.98
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $249k 6.0k 41.40
Main Street Capital Corp Cef (MAIN) 0.1 $247k 4.2k 58.58
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $244k 2.7k 90.42
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $235k 7.1k 33.21
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $227k 3.6k 62.65
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $225k 4.1k 54.42
Vanguard Small Cap Etf Etf (VB) 0.0 $205k 854.00 240.15
Canadian National Railway Stock (CNI) 0.0 $203k 2.0k 101.51
Vanguard Total Stk Mkt Etf (VTI) 0.0 $202k 695.00 289.97
Rithm Capital Corp Reit (RITM) 0.0 $140k 13k 10.83
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $85k 86k 0.99
Navitas Semiconductor Corp Stock (NVTS) 0.0 $36k 10k 3.57