13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 51 holding rows worth $366,044,000.
- Accession
- 0001765380-21-000097
- Filer
- CIK 1382303
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 51 entries on the cover page, a total value of $366,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,044,000 with VALUE read as thousands by filing date, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 633,265 | $52,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 988,818 | $25,116,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 499,990 | $18,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 217,238 | $14,718,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 299,109 | $14,270,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 217,147 | $10,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,994 | $9,835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,301 | $9,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306,947 | $9,098,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 419,273 | $9,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,384 | $9,019,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 202,596 | $8,916,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 826,107 | $8,901,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 292,487 | $8,816,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 195,336 | $8,792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,585 | $8,772,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,021 | $8,756,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,608 | $8,679,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200,263 | $8,649,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,611 | $8,613,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 96,439 | $8,584,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 207,598 | $8,530,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 364,985 | $8,457,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 281,950 | $8,365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,429 | $8,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,935 | $8,312,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 568,765 | $7,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,498 | $7,750,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 394,760 | $7,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,029 | $6,021,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 275,491 | $5,931,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,048 | $3,585,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,197 | $3,018,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,375 | $2,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,998 | $2,513,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,037 | $2,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,622 | $1,154,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,642 | $723,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,440 | $627,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 552,000 | $565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,413 | $435,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,416 | $385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,874 | $379,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 303,000 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,706 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,747 | $262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $237,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,998 | $231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $226,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,993 | $203,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 52,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000097 | this filing | 2021-10-21 | acceptance time not in the bulk data set |