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Goodman Financial

Latest statistics and disclosures from Goodman Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, RSP, VCSH, NXT, WYNN, and represent 26.92% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: AR (+$15M), VCSH, LKQ, QDEL, GPN, SLB, PFE, WPM, JPM, TSLA.
Started 4 new stock positions in JPM, WPM, AR, TSLA.
Reduced shares in these 10 stocks: DV (-$13M), AAP (-$6.5M), RSP, NXT, SCHW, SPDW, AMG, WYNN, PSN, NTR.
Sold out of its positions in CNI, DV.
Goodman Financial Corp was a net seller of stock by $-6.9M.
Goodman Financial Corp has $514M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	6.7	$35M		807k	42.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	5.8	$30M	-4%	158k	189.70	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.6	$29M	+8%	362k	79.93	View chart
Nextracker Inc Class A Stock (NXT)	4.8	$24M	-3%	330k	73.99	View chart
Wynn Resorts Stock (WYNN)	4.0	$21M	-2%	160k	128.27	View chart
Affiliated Managers Group Stock (AMG)	3.7	$19M	-2%	80k	238.43	View chart
Schwab Charles Corp Stock (SCHW)	3.6	$19M	-3%	194k	95.47	View chart
Parsons Corp Del Stock (PSN)	3.4	$18M	-2%	212k	82.92	View chart
Amazon.com Stock (AMZN)	3.4	$17M		79k	219.57	View chart
Ishares Msci Eurozone Etf (EZU)	3.1	$16M		259k	61.94	View chart
Nutrien Stock (NTR)	3.0	$16M		263k	58.71	View chart
Antero Resources Corp Stock (AR)	2.9	$15M	NEW	441k	33.56	View chart
Ultra Clean Hldgs Stock (UCTT)	2.9	$15M		538k	27.25	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	2.7	$14M		771k	18.24	View chart
Advance Auto Parts Stock (AAP)	2.7	$14M	-31%	228k	61.40	View chart
Lamb Weston Hldgs Stock (LW)	2.7	$14M		236k	58.08	View chart
The Cigna Group Stock (CI)	2.6	$13M		46k	288.25	View chart
Adobe Stock (ADBE)	2.6	$13M		37k	352.75	View chart
Abm Inds Stock (ABM)	2.5	$13M		284k	46.12	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.5	$13M		233k	54.30	View chart
Marketaxess Hldgs Stock (MKTX)	2.5	$13M		72k	174.25	View chart
Pfizer Stock (PFE)	2.4	$12M		483k	25.48	View chart
Global Pmts Stock (GPN)	2.4	$12M	+2%	148k	83.08	View chart
Salesforce Stock (CRM)	2.4	$12M		52k	237.00	View chart
Slb Limited Com Stk Stock (SLB)	2.3	$12M	+2%	347k	34.37	View chart
Quidelortho Corp Stock (QDEL)	2.3	$12M	+4%	395k	29.45	View chart
Schneider National Inc Cl B Stock (SNDR)	2.2	$11M		537k	21.16	View chart
Lkq Corp Stock (LKQ)	2.1	$11M	+9%	355k	30.54	View chart
Teleflex Incorporated Stock (TFX)	2.1	$11M		86k	122.36	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.9	$4.7M		10k	468.41	View chart
Vanguard Value Etf Etf (VTV)	0.8	$4.0M		22k	186.49	View chart
Ishares S&p 500 Index Etf (IVV)	0.8	$4.0M		5.9k	669.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.6M		18k	203.59	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.7	$3.4M	-6%	44k	78.34	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$2.6M		3.9k	666.19	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$2.0M	-6%	43k	46.32	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$1.8M		16k	112.75	View chart
Apple Stock (AAPL)	0.3	$1.8M		6.9k	254.64	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.3	$1.7M		15k	119.48	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.3	$1.7M		24k	71.94	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$730k		23k	31.27	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$705k		1.4k	502.74	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$652k	+26%	1.1k	612.25	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$598k		9.2k	65.26	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$595k	+50%	32k	18.81	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$582k		28k	20.57	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.1	$578k		5.7k	100.77	View chart
Spdr Gold Shares Etf (GLD)	0.1	$501k		1.4k	355.47	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$496k	+15%	6.2k	80.64	View chart
Broadcom Stock (AVGO)	0.1	$451k		1.4k	329.86	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$410k		20k	20.69	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$382k		1.2k	328.24	View chart
Phillips 66 Stock (PSX)	0.1	$335k		2.5k	136.02	View chart
Conocophillips Stock (COP)	0.1	$306k		3.2k	94.59	View chart
BP Adr (BP)	0.1	$306k	-24%	8.9k	34.46	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$302k		1.4k	222.12	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$290k		4.1k	71.53	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.1	$281k	-20%	2.7k	102.97	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$279k		6.0k	46.42	View chart
Prosperity Bancshares Stock (PB)	0.1	$276k		4.2k	66.35	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.1	$268k		4.1k	64.86	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$263k		1.4k	194.50	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$259k	-38%	4.5k	57.19	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$239k	-18%	1.1k	209.34	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$224k	NEW	2.0k	111.84	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$215k	NEW	683.00	315.26	View chart
Tesla Stock (TSLA)	0.0	$202k	NEW	455.00	444.72	View chart
Rithm Capital Corp Reit (RITM)	0.0	$147k		13k	11.39	View chart

Past Filings by Goodman Financial Corp

SEC 13F filings are viewable for Goodman Financial Corp going back to 2013

Goodman Financial Corp 2025 Q3 filed Nov. 10, 2025
Goodman Financial Corp 2025 Q2 filed Aug. 11, 2025
Goodman Financial Corp 2025 Q1 filed May 8, 2025
Goodman Financial Corp 2024 Q4 filed Feb. 11, 2025
Goodman Financial Corp 2024 Q3 filed Nov. 13, 2024
Goodman Financial Corp 2024 Q2 filed Aug. 5, 2024
Goodman Financial Corp 2024 Q1 filed May 9, 2024
Goodman Financial Corp 2023 Q4 filed Feb. 9, 2024
Goodman Financial Corp 2023 Q3 filed Nov. 7, 2023
Goodman Financial Corp 2023 Q2 filed Aug. 8, 2023
Goodman Financial Corp 2023 Q1 filed May 10, 2023
Goodman Financial Corp 2022 Q4 filed Feb. 9, 2023
Goodman Financial Corp 2022 Q3 filed Nov. 9, 2022
Goodman Financial Corp 2022 Q2 filed Aug. 9, 2022
Goodman Financial Corp 2022 Q1 filed May 11, 2022
Goodman Financial Corp 2021 Q4 filed Feb. 1, 2022

View all past filings

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