HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
352,047 | -10,499 | $26,470 |
| VCSH | 352,047 | -10,499 | $26,470 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
637,268 | +10,734 | $18,920 |
| SPDW | 637,268 | +10,734 | $18,920 |
| SPDR S&P REGIONAL BANKING ETF (KRE) |
234,042 | +2,014 | $13,748 |
| KRE | 234,042 | +2,014 | $13,748 |
| PLAINS GP HLDGS L P LTD PARTNR INT A |
893,302 | -18,639 | $11,113 |
| PAGP | 893,302 | -18,639 | $11,113 |
| PTC INC COM |
91,377 | -1,502 | $10,969 |
| PTC | 91,377 | -1,502 | $10,969 |
| NVIDIA CORPORATION COM |
74,107 | +13,751 | $10,830 |
| NVDA | 74,107 | +13,751 | $10,830 |
| INGREDION INC COM |
109,635 | -1,839 | $10,737 |
| INGR | 109,635 | -1,839 | $10,737 |
| SPROUTS FMRS MKT INC COM |
328,160 | -4,612 | $10,623 |
| SFM | 328,160 | -4,612 | $10,623 |
| SCHLUMBERGER LTD COM STK |
195,324 | -50,685 | $10,442 |
| SLB | 195,324 | -50,685 | $10,442 |
| NATIONAL RETAIL PROPERTIES INC COM |
225,611 | -586 | $10,324 |
| NNN | 225,611 | -586 | $10,324 |
| APPLIED MATERIALS INC |
105,900 | +105,900 | $10,313 |
| AMAT | 105,900 | +105,900 | $10,313 |
| PULTE GROUP INC COM |
222,307 | +3,705 | $10,122 |
| PHM | 222,307 | +3,705 | $10,122 |
| ABM INDS INC COM |
226,127 | -1,293 | $10,045 |
| ABM | 226,127 | -1,293 | $10,045 |
| COGNIZANT TECH SOLUTIONS CORP |
172,557 | +172,557 | $9,869 |
| CTSH | 172,557 | +172,557 | $9,869 |
| SCHNEIDER NATIONAL INC CL B |
421,178 | +562 | $9,856 |
| SNDR | 421,178 | +562 | $9,856 |
| PATTERSON COS INC COM |
341,076 | +1,892 | $9,560 |
| PDCO | 341,076 | +1,892 | $9,560 |
| ESSENT GROUP LTD |
242,609 | +5,132 | $9,433 |
| ESNT | 242,609 | +5,132 | $9,433 |
| LKQ CORP COM |
176,044 | -1,728 | $9,403 |
| LKQ | 176,044 | -1,728 | $9,403 |
| REVOLVE GROUP INC CL A |
407,016 | +407,016 | $9,060 |
| RVLV | 407,016 | +407,016 | $9,060 |
| ACI WORLDWIDE INC COM |
392,996 | +12,502 | $9,039 |
| ACIW | 392,996 | +12,502 | $9,039 |
| DESIGNER BRANDS INC CL A |
884,723 | +339,307 | $8,653 |
| DBI | 884,723 | +339,307 | $8,653 |
| FLEETCOR TECHNOLOGIES INC COM |
47,071 | +1,265 | $8,646 |
| FLT | 47,071 | +1,265 | $8,646 |
| SENSATA TECHNOLOGIES HLDG PLC SHS |
211,374 | +3,489 | $8,535 |
| ST | 211,374 | +3,489 | $8,535 |
| WESTERN DIGITAL CORP. COM |
270,058 | +62,173 | $8,520 |
| WDC | 270,058 | +62,173 | $8,520 |
| GLOBAL PMTS INC COM |
82,993 | +2,063 | $8,243 |
| GPN | 82,993 | +2,063 | $8,243 |
| VERIZON COMMUNICATIONS |
204,351 | +13,798 | $8,051 |
| VZ | 204,351 | +13,798 | $8,051 |
| ALPHABET INC CAP STK CL C |
83,009 | +2,105 | $7,365 |
| GOOG | 83,009 | +2,105 | $7,365 |
| AMAZON.COM |
83,488 | +3,200 | $7,013 |
| AMZN | 83,488 | +3,200 | $7,013 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) |
297,853 | -44,131 | $6,249 |
| BSCN | 297,853 | -44,131 | $6,249 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
72,417 | +11 | $3,257 |
| SPLG | 72,417 | +11 | $3,257 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
61,401 | -143 | $2,270 |
| SPSM | 61,401 | -143 | $2,270 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
51,319 | -478 | $2,181 |
| SPMD | 51,319 | -478 | $2,181 |
| EXXON MOBIL CORP |
17,916 | -579 | $1,976 |
| XOM | 17,916 | -579 | $1,976 |
| SPDR S&P 500 ETF TRUST (SPY) |
3,105 | -942 | $1,187 |
| SPY | 3,105 | -942 | $1,187 |
| CONOCOPHILLIPS COM |
5,460 | +47 | $644 |
| COP | 5,460 | +47 | $644 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
11,254 | +713 | $532 |
| SPTM | 11,254 | +713 | $532 |
| BP PLC SPONSORED ADR |
13,980 | +106 | $488 |
| BP | 13,980 | +106 | $488 |
| PHILLIPS 66 |
3,813 | UNCH | $397 |
| PSX | 3,813 | UNCH | $397 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$387 | ||
| BRK.B | 1,252 | -60 | $387 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
2,549 | -304 | $339 |
| VXF | 2,549 | -304 | $339 |
| INDEPENDENT BANK GROUP INC COM |
5,416 | UNCH | $325 |
| IBTX | 5,416 | UNCH | $325 |
| CANADIAN NATIONAL RAILWAY CO |
1,998 | UNCH | $238 |
| CNI | 1,998 | UNCH | $238 |
| ROYAL DUTCH SHELL PLC ADR |
3,785 | +3,785 | $216 |
| SHEL | 3,785 | +3,785 | $216 |
| CHEVRON CORPORATION |
1,200 | +1,200 | $215 |
| CVX | 1,200 | +1,200 | $215 |
| ISHARES S&P 500 INDEX (IVV) |
535 | +535 | $206 |
| IVV | 535 | +535 | $206 |
See Full List: All Stocks Held By Goodman Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goodman Financial Corp
|
Size ($ in 1000's)
At 12/31/2022: $317,095 At 09/30/2022: $298,310 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 |
