HoldingsChannel.com
Goodman Financial Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR BARCLAYS SHORT TERM CORP BOND ETF (SPSB) 516,839 +53,461 $15,634
     SPSB516,839+53,461$15,634
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 423,675 -2,438 $10,143
     SPDW423,675-2,438$10,143
AMAZON.COM 3,771 -48 $7,352
     AMZN3,771-48$7,352
GILEAD SCIENCES INC 93,685 -582 $7,004
     GILD93,685-582$7,004
QUALYS 76,601 -284 $6,664
     QLYS76,601-284$6,664
FORTINET INC COM 65,830 +65,830 $6,660
     FTNT65,830+65,830$6,660
II VI INC 222,843 +55 $6,351
     IIVI222,843+55$6,351
PTC INC COM 98,110 -88 $6,005
     PTC98,110-88$6,005
SPDR S&P REGIONAL BANKING ETF (KRE) 183,697 +1,217 $5,987
     KRE183,697+1,217$5,987
APPLIED MATERIALS INC 130,171 +70,555 $5,964
     AMAT130,171+70,555$5,964
ALBEMARLE CORP COM 101,466 -635 $5,720
     ALB101,466-635$5,720
ALPHABET INC CAP STK CL C 4,844 +4,844 $5,633
     GOOG4,844+4,844$5,633
TYSON FOODS INC CL A 95,587 +55,459 $5,532
     TSN95,587+55,459$5,532
INGREDION INC COM 72,747 +72,747 $5,492
     INGR72,747+72,747$5,492
EVEREST RE GROUP LTD 26,792 -273 $5,155
     RE26,792-273$5,155
LKQ CORP COM 237,382 -33 $4,869
     LKQ237,382-33$4,869
WESTROCK CO 166,635 +2,158 $4,709
     WRK166,635+2,158$4,709
HOST HOTELS & RESORTS INC COM 403,650 +5,187 $4,456
     HST403,650+5,187$4,456
ROBERT HALF INTL INC COM 115,649 +1,414 $4,366
     RHI115,649+1,414$4,366
ESSENT GROUP LTD 147,859 +409 $3,895
     ESNT147,859+409$3,895
CHEVRON CORPORATION 52,184 +1,439 $3,781
     CVX52,184+1,439$3,781
PLAINS GP HLDGS L P LTD PARTNR INT A 648,858 +381,194 $3,640
     PAGP648,858+381,194$3,640
SALLY BEAUTY HOLDINGS 407,393 -1,868 $3,292
     SBH407,393-1,868$3,292
ALASKA AIR GROUP 103,597 +401 $2,949
     ALK103,597+401$2,949
UNDER ARMOUR INC CL A 284,729 +1,509 $2,622
     UAA284,729+1,509$2,622
FLUOR CORP NEW COM 358,987 +10,010 $2,481
     FLR358,987+10,010$2,481
DESIGNER BRANDS INC CL A 496,060 +496,060 $2,470
     DBI496,060+496,060$2,470
SCHLUMBERGER LTD COM 171,854 +1,545 $2,318
     SLB171,854+1,545$2,318
NEKTAR THERAPEUTICS COM 124,292 +6,382 $2,219
     NKTR124,292+6,382$2,219
SPDR PORTFOLIO S&P 500 ETF (SPLG) 62,330 +2,594 $1,885
     SPLG62,330+2,594$1,885
HELMERICH & PAYNE 120,191 +3,412 $1,881
     HP120,191+3,412$1,881
SPDR S&P 500 ETF (SPY) 4,001 +19 $1,031
     SPY4,001+19$1,031
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 44,773 +2,338 $978
     SPSM44,773+2,338$978
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 38,391 +2,028 $972
     SPMD38,391+2,028$972
EXXON MOBIL CORP 22,073 -227 $838
     XOM22,073-227$838
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 27,679 +5,592 $715
     SCHF27,679+5,592$715
PROSPECT CAP CORP      $513
     NOTE 4597,000+597,000$513
CONOCOPHILLIPS COM 12,458 +345 $384
     COP12,458+345$384
AT&T INC COM 11,250 UNCH $328
     T11,250UNCH$328
INDEPENDENT BK GROUP INC COM 10,834 UNCH $257
     IBTX10,834UNCH$257
ISHARES S&P 500 INDEX (IVV) 819 -151 $212
     IVV819-151$212
PHILLIPS 66 3,741 +174 $201
     PSX3,741+174$201

See Full List: All Stocks Held By Goodman Financial Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Goodman Financial Corp

Size ($ in 1000's)
At 03/31/2020: $163,620
At 12/31/2019: $228,394

Goodman Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goodman Financial Corp 13F filings. Link to 13F filings: SEC filings

Goodman Financial Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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