Goodman Financial Corp [Rocket]

Holdings

Goodman Financial Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	293,025	-18,599	22,170,229,000	-1,584,855,000	6.14		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	665,299	14,465	21,648,831,000	744,054,000	6.00		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	860,564	-2,048	12,762,160,000	1,444,694,000	3.54		Hist	06/30/2023
PTC INC.	PTC	COM	88,921	-650	12,653,387,000	1,167,762,000	3.51	0.08	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	48,996	626	12,301,916,000	2,103,101,000	3.41	0.07	Hist	06/30/2023
Schneider National, Inc.	SNDR	Common	426,106	6,140	12,237,753,000	1,003,653,000	3.39		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	298,102	56,052	12,171,510,000	1,555,190,000	3.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	93,098	2,572	12,136,255,000	2,785,824,000	3.36		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	211,369	211,369	11,990,963,000	11,990,963,000	3.32	0.31	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	358,285	7,990	11,916,546,000	2,539,150,000	3.30	0.37	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	252,844	4,616	11,833,081,000	1,891,537,000	3.28		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	151,837	-66,049	11,794,721,000	-903,665,000	3.27		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	179,961	3,464	11,747,841,000	993,890,000	3.26		Hist	06/30/2023
CIGNA CORP	CI	Com	40,825	40,825	11,455,625,000	11,455,625,000	3.17		Hist	06/30/2023
Ingredion Inc	INGR	COM	107,594	-1,435	11,399,625,000	308,054,000	3.16		Hist	06/30/2023
LKQ CORP	LKQ	Common	185,928	5,264	10,834,008,000	579,492,000	3.00	0.07	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	89,205	-1,067	10,791,129,000	1,402,841,000	2.99		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	281,392	4,849	10,673,199,000	255,824,000	2.96	0.09	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	186,375	4,525	10,563,748,000	1,038,445,000	2.93	0.01	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	1,029,183	89,294	10,394,751,000	2,180,119,000	2.88	1.56	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	206,387	7,127	10,137,708,000	354,040,000	2.81	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	222,813	7,240	10,024,343,000	-758,633,000	2.78		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	234,113	5,757	10,017,693,000	-64,226,000	2.78		Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	234,525	4,930	10,002,500,000	-315,480,000	2.77	0.35	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	412,707	13,404	9,562,410,000	-1,210,771,000	2.65	0.38	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	91,297	4,345	8,994,583,000	-156,286,000	2.49		Hist	06/30/2023
PFIZER INC	PFE	Common	242,404	7,522	8,891,382,000	-691,804,000	2.46	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	173,339	9,457	8,847,238,000	-874,266,000	2.45	0.05	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	228,648	9,406	8,503,437,000	-22,870,000	2.36	0.01	Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	436,093	19,520	7,151,925,000	-3,803,945,000	1.98	0.59	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	72,172	153	3,760,896,000	293,202,000	1.04		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	61,910	653	2,404,597,000	90,906,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	50,937	512	2,337,506,000	121,818,000	0.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,949	-268	1,817,777,000	-70,236,000	0.50	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,075	-407	1,362,864,000	-62,427,000	0.38		Hist	06/30/2023
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