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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, VCSH, KRE, ACIW, AMZN, and represent 23.44% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: AAP (+$11M), IWF, IWD, IVV, VCSH, CTSH, LKQ, GPN, PFE, PDCO.
Started 20 new stock positions in Akamai Technologies, Uber Technologies, Draftkings, NVDA, MSFT, IWD, Digitalocean Hldgs, VEA, FNDF, IJH. On Semiconductor Corp, IWF, AAP, GOOGL, NVO, Exact Sciences Corp note 0.375% 3/0, Affirm Hldgs, DBEF, Neogenomics, AVGO.
Reduced shares in these 10 stocks: WDC (-$17M), DFIC, DFEM, ACIW, SCHR, AMZN, CI, FNDE, BOND, PAGP.
Sold out of its positions in DFEM, DFIC, FNDE, SCHR, WDC.
Goodman Financial Corp was a net buyer of stock by $26M.
Goodman Financial Corp has $449M in assets under management (AUM), dropping by 2.56%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 71 positions in its portfolio as reported in the June 2024 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)	6.0	$27M	+4%	770k	35.08	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.8	$26M	+9%	338k	77.28	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	4.0	$18M	+4%	369k	49.10	View chart
Aci Worldwide Stock (ACIW)	3.8	$17M	-3%	433k	39.59	View chart
Amazon.com Stock (AMZN)	3.8	$17M	-2%	87k	193.25	View chart
Antero Resources Corp Stock (AR)	3.6	$16M		492k	32.63	View chart
Schwab Charles Corp Stock (SCHW)	3.4	$15M		205k	73.69	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.4	$15M		801k	18.82	View chart
Essent Group Stock (ESNT)	3.3	$15M	+3%	261k	56.19	View chart
Abm Inds Stock (ABM)	3.2	$14M	+4%	280k	50.57	View chart
The Cigna Group Stock (CI)	3.1	$14M	-2%	42k	330.57	View chart
Corpay Stock (CPAY)	3.1	$14M	+2%	51k	266.41	View chart
Ingredion Stock (INGR)	3.0	$14M		118k	114.70	View chart
Lumentum Hldgs Stock (LITE)	2.9	$13M	+6%	256k	50.92	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	2.9	$13M	+14%	190k	68.00	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.8	$13M	+4%	221k	57.14	View chart
Schneider National Inc Cl B Stock (SNDR)	2.8	$12M	+7%	515k	24.16	View chart
Nutrien Stock (NTR)	2.8	$12M	+4%	243k	50.91	View chart
Nnn Reit Reit (NNN)	2.7	$12M	+5%	287k	42.60	View chart
Kraft Heinz Stock (KHC)	2.7	$12M	+5%	375k	32.22	View chart
Verizon Communications Stock (VZ)	2.6	$12M	+5%	288k	41.24	View chart
Sensata Technologies Hldg Stock (ST)	2.6	$12M	+6%	312k	37.39	View chart
Advance Auto Parts Stock (AAP)	2.5	$11M	NEW	176k	63.33	View chart
Pfizer Stock (PFE)	2.5	$11M	+13%	394k	27.98	View chart
Patterson Cos Stock (PDCO)	2.5	$11M	+12%	456k	24.12	View chart
Global Pmts Stock (GPN)	2.4	$11M	+14%	113k	96.70	View chart
Lkq Corp Stock (LKQ)	2.4	$11M	+17%	260k	41.59	View chart
Quidelortho Corp Stock (QDEL)	2.1	$9.3M	+7%	279k	33.22	View chart
Designer Brands Inc Cl A Stock (DBI)	1.9	$8.7M	+9%	1.3M	6.83	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.6	$7.1M	+2%	39k	183.42	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.1	$5.1M	+3%	79k	64.00	View chart
Ishares S&p 500 Index Etf (IVV)	0.7	$3.3M	+1240%	6.1k	547.23	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$3.2M	NEW	8.9k	364.51	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$3.2M	+9%	76k	41.53	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.1M	NEW	18k	174.47	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.7	$3.1M	+7%	60k	51.30	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.5	$2.5M	+25%	41k	59.52	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$2.0M	+9%	17k	115.12	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$1.5M		2.8k	544.12	View chart
Microsoft Stock (MSFT)	0.2	$818k	NEW	1.8k	446.95	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$766k	+50%	1.9k	406.80	View chart
Nvidia Corporation Stock (NVDA)	0.2	$726k	NEW	5.9k	123.54	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$676k		23k	28.98	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$560k	+18%	8.4k	66.35	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$536k	NEW	9.2k	58.52	View chart
Broadcom Stock (AVGO)	0.1	$440k	NEW	274.00	1605.03	View chart
Conocophillips Stock (COP)	0.1	$433k		3.8k	114.39	View chart
BP Adr (BP)	0.1	$427k		12k	36.10	View chart
Phillips 66 Stock (PSX)	0.1	$411k	-11%	2.9k	141.17	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$381k	-30%	4.2k	91.08	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$376k	NEW	7.6k	49.42	View chart
Google Stock (GOOGL)	0.1	$336k	NEW	1.8k	182.19	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.1	$295k	-17%	4.4k	66.98	View chart
Spdr Gold Shares Etf (GLD)	0.1	$280k	+22%	1.3k	215.01	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$262k		3.6k	72.18	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$256k	NEW	7.3k	35.03	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$255k		1.5k	168.79	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$249k	NEW	6.0k	41.44	View chart
Independent Bank Group Stock (IBTX)	0.1	$247k		5.4k	45.52	View chart
Canadian National Railway Stock (CNI)	0.1	$236k		2.0k	118.13	View chart
Novo-nordisk A/s Adr (NVO)	0.0	$216k	NEW	1.5k	142.74	View chart
Rithm Capital Corp Reit (RITM)	0.0	$141k		13k	10.91	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$86k		86k	0.99	View chart
Uber Technologies Inc 0 12/15/2025 Convertible	0.0	$15k	NEW	14k	1.07	View chart
Affirm Hldgs Inc 0 11/15/2026 Convertible	0.0	$13k	NEW	15k	0.83	View chart
Akamai Technologies Inc 0.375 09/01/2027 Convertible	0.0	$11k	NEW	11k	0.97	View chart
Digitalocean Hldgs Inc 0 12/01/2026 Convertible	0.0	$10k	NEW	12k	0.84	View chart
Exact Sciences Corp 0.375 03/01/2028 Convertible	0.0	$9.8k	NEW	12k	0.81	View chart
On Semiconductor Corp 0.5 03/01/2029 Convertible	0.0	$9.6k	NEW	10k	0.96	View chart
Draftkings Inc New 0 03/15/2028 Convertible	0.0	$9.1k	NEW	11k	0.83	View chart
Neogenomics Inc 0.25 01/15/2028 Convertible	0.0	$7.8k	NEW	10k	0.78	View chart

Past Filings by Goodman Financial Corp

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

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
Goodman Financial Corp 2021 Q3 filed Oct. 21, 2021
Goodman Financial Corp 2021 Q2 filed July 21, 2021
Goodman Financial Corp 2021 Q1 filed April 28, 2021
Goodman Financial Corp 2020 Q4 filed Feb. 2, 2021
Goodman Financial Corp 2020 Q3 filed Nov. 9, 2020

View all past filings

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