HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
688,922 | +7,362 | $23,430 |
| SPDW | 688,922 | +7,362 | $23,430 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
291,678 | -1,204 | $22,567 |
| VCSH | 291,678 | -1,204 | $22,567 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
326,283 | +16,842 | $17,107 |
| KRE | 326,283 | +16,842 | $17,107 |
| WESTERN DIGITAL CORP. COM |
273,091 | -8,033 | $14,302 |
| WDC | 273,091 | -8,033 | $14,302 |
| AMAZON.COM |
91,772 | -634 | $13,944 |
| AMZN | 91,772 | -634 | $13,944 |
| FLEETCOR TECHNOLOGIES INC COM |
48,384 | -548 | $13,674 |
| FLT | 48,384 | -548 | $13,674 |
| COGNIZANT TECH SOLUTIONS CORP |
178,951 | -3,516 | $13,516 |
| CTSH | 178,951 | -3,516 | $13,516 |
| SCHWAB CHARLES CORP COM |
191,475 | +1,628 | $13,174 |
| SCHW | 191,475 | +1,628 | $13,174 |
| ACI WORLDWIDE INC COM |
430,037 | +4,270 | $13,159 |
| ACIW | 430,037 | +4,270 | $13,159 |
| ESSENT GROUP LTD |
244,450 | -2,666 | $12,892 |
| ESNT | 244,450 | -2,666 | $12,892 |
| PLAINS GP HLDGS L P LTD PARTNR INT A |
798,618 | -34,291 | $12,738 |
| PAGP | 798,618 | -34,291 | $12,738 |
| THE CIGNA GROUP COM |
41,783 | +227 | $12,512 |
| CI | 41,783 | +227 | $12,512 |
| INGREDION INC COM |
112,023 | +692 | $12,158 |
| INGR | 112,023 | +692 | $12,158 |
| KRAFT HEINZ CO COM |
327,264 | +327,264 | $12,102 |
| KHC | 327,264 | +327,264 | $12,102 |
| GLOBAL PMTS INC COM |
93,368 | +402 | $11,858 |
| GPN | 93,368 | +402 | $11,858 |
| LUMENTUM HLDGS INC COM |
224,167 | +7,517 | $11,751 |
| LITE | 224,167 | +7,517 | $11,751 |
| SCHNEIDER NATIONAL INC CL B |
436,073 | +12,022 | $11,098 |
| SNDR | 436,073 | +12,022 | $11,098 |
| ABM INDS INC COM |
244,841 | +4,764 | $10,976 |
| ABM | 244,841 | +4,764 | $10,976 |
| NNN REIT INC COM |
249,930 | +7,480 | $10,772 |
| NNN | 249,930 | +7,480 | $10,772 |
| QUIDELORTHO CORP COM |
145,153 | +145,153 | $10,698 |
| QDEL | 145,153 | +145,153 | $10,698 |
| PATTERSON COS INC COM |
370,927 | +6,871 | $10,553 |
| PDCO | 370,927 | +6,871 | $10,553 |
| TYSON FOODS INC CL A |
192,656 | +13,590 | $10,355 |
| TSN | 192,656 | +13,590 | $10,355 |
| ANTERO RESOURCES CORP COM |
448,543 | +4,379 | $10,173 |
| AR | 448,543 | +4,379 | $10,173 |
| SENSATA TECHNOLOGIES HLDG PLC SHS |
266,376 | +31,783 | $10,008 |
| ST | 266,376 | +31,783 | $10,008 |
| LKQ CORP COM |
203,327 | +12,206 | $9,717 |
| LKQ | 203,327 | +12,206 | $9,717 |
| VERIZON COMMUNICATIONS |
249,910 | +8,995 | $9,422 |
| VZ | 249,910 | +8,995 | $9,422 |
| DESIGNER BRANDS INC CL A |
1,016,590 | -31,271 | $8,997 |
| DBI | 1,016,590 | -31,271 | $8,997 |
| PFIZER INC COM |
269,706 | +11,826 | $7,765 |
| PFE | 269,706 | +11,826 | $7,765 |
| ALPHABET INC CAP STK CL C |
38,901 | -49,046 | $5,482 |
| GOOG | 38,901 | -49,046 | $5,482 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
70,446 | -2,786 | $3,938 |
| SPLG | 70,446 | -2,786 | $3,938 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
63,253 | -764 | $2,668 |
| SPSM | 63,253 | -764 | $2,668 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
51,313 | -972 | $2,500 |
| SPMD | 51,313 | -972 | $2,500 |
| EXXON MOBIL CORP |
15,570 | -1 | $1,557 |
| XOM | 15,570 | -1 | $1,557 |
| SPDR S&P 500 ETF TRUST (SPY) |
3,060 | -1 | $1,455 |
| SPY | 3,060 | -1 | $1,455 |
| PHILLIPS 66 |
3,813 | UNCH | $508 |
| PSX | 3,813 | UNCH | $508 |
| BP PLC SPONSORED ADR |
13,477 | UNCH | $477 |
| BP | 13,477 | UNCH | $477 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$447 | ||
| BRK.B | 1,252 | UNCH | $447 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
7,563 | -2,967 | $442 |
| SPTM | 7,563 | -2,967 | $442 |
| CONOCOPHILLIPS COM |
3,313 | UNCH | $385 |
| COP | 3,313 | UNCH | $385 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
1,709 | -20 | $281 |
| VXF | 1,709 | -20 | $281 |
| INDEPENDENT BANK GROUP INC COM |
5,416 | UNCH | $276 |
| IBTX | 5,416 | UNCH | $276 |
| CANADIAN NATIONAL RAILWAY CO |
1,998 | UNCH | $251 |
| CNI | 1,998 | UNCH | $251 |
| ROYAL DUTCH SHELL PLC ADR |
3,626 | UNCH | $239 |
| SHEL | 3,626 | UNCH | $239 |
| ISHARES S&P 500 INDEX (IVV) |
483 | UNCH | $231 |
| IVV | 483 | UNCH | $231 |
See Full List: All Stocks Held By Goodman Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goodman Financial Corp
|
Size ($ in 1000's)
At 12/31/2023: $372,640 At 09/30/2023: $342,144 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 |
