News + Filings Holdings
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Goodman Financial Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 293,025 | -18,599 | 22,170,229,000 | -1,584,855,000 | 6.14 | |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 151,837 | -66,049 | 11,794,721,000 | -903,665,000 | 3.27 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 16,949 | -268 | 1,817,777,000 | -70,236,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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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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CONOCOPHILLIPS
| COP | Common | 4,663 | -250 | 483,133,000 | -4,286,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 1,729 | -82 | 257,327,000 | 3,425,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 11,075 | -614 | 602,941,000 | 13,489,000 | 0.17 | |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 107,594 | -1,435 | 11,399,625,000 | 308,054,000 | 3.16 | |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 88,921 | -650 | 12,653,387,000 | 1,167,762,000 | 3.51 | 0.08 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 89,205 | -1,067 | 10,791,129,000 | 1,402,841,000 | 2.99 | |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 860,564 | -2,048 | 12,762,160,000 | 1,444,694,000 | 3.54 | |
Hist
| 06/30/2023 |
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