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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, AMZN, AR, PDCO, and represent 22.72% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: UCTT (+$14M), TFX (+$13M), DV (+$13M), AAP, AAPL, QDEL, CI, EUSA, LKQ, TSLA.
Started 14 new stock positions in BSCP, TFX, MAIN, PLTR, DV, EUSA, AAPL, UCTT, NVDA, NVTS. VTI, BSCS, TSLA, MAGS.
Reduced shares in these 10 stocks: LITE (-$17M), DBI (-$10M), KRE (-$8.6M), CPAY, AMZN, DCOR, CTSH, SNDR, SPLG, Independent Bank.
Sold out of its positions in DBI, Independent Bank, LITE.
Goodman Financial Corp was a net buyer of stock by $19M.
Goodman Financial Corp has $468M in assets under management (AUM), dropping by 4.56%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 70 positions in its portfolio as reported in the December 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)	5.9	$28M	+2%	806k	34.13	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.5	$26M		330k	78.01	View chart
Amazon.com Stock (AMZN)	3.8	$18M	-5%	82k	219.39	View chart
Antero Resources Corp Stock (AR)	3.8	$18M		503k	35.05	View chart
Patterson Cos Stock (PDCO)	3.7	$18M	+4%	566k	30.86	View chart
Corpay Stock (CPAY)	3.4	$16M	-9%	47k	338.42	View chart
Schwab Charles Corp Stock (SCHW)	3.3	$15M		208k	74.01	View chart
Schneider National Inc Cl B Stock (SNDR)	3.2	$15M	-2%	507k	29.28	View chart
Affiliated Managers Group Stock (AMG)	3.1	$15M		80k	184.92	View chart
Lamb Weston Hldgs Stock (LW)	3.1	$15M		219k	66.83	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.1	$14M		780k	18.38	View chart
Advance Auto Parts Stock (AAP)	3.1	$14M	+28%	303k	47.29	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	3.0	$14M	-2%	184k	76.90	View chart
Abm Inds Stock (ABM)	3.0	$14M		277k	51.18	View chart
Ultra Clean Hldgs Stock (UCTT)	3.0	$14M	NEW	387k	35.95	View chart
Global Pmts Stock (GPN)	3.0	$14M	+2%	124k	112.06	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	2.9	$14M	-38%	228k	60.35	View chart
Quidelortho Corp Stock (QDEL)	2.9	$14M	+13%	307k	44.55	View chart
Teleflex Incorporated Stock (TFX)	2.9	$13M	NEW	75k	177.98	View chart
Doubleverify Hldgs Stock (DV)	2.8	$13M	NEW	687k	19.21	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.8	$13M		227k	57.44	View chart
The Cigna Group Stock (CI)	2.6	$12M	+9%	45k	276.14	View chart
Nnn Reit Reit (NNN)	2.6	$12M	+3%	299k	40.85	View chart
Verizon Communications Stock (VZ)	2.6	$12M	+3%	305k	39.99	View chart
Kraft Heinz Stock (KHC)	2.6	$12M	+3%	396k	30.71	View chart
Nutrien Stock (NTR)	2.5	$12M	+3%	263k	44.75	View chart
Pfizer Stock (PFE)	2.4	$12M	+5%	432k	26.53	View chart
Lkq Corp Stock (LKQ)	2.4	$11M	+7%	309k	36.75	View chart
Sensata Technologies Hldg Stock (ST)	2.0	$9.6M	+8%	349k	27.40	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.1	$5.0M	-5%	72k	68.94	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$3.6M		8.9k	401.58	View chart
Ishares S&p 500 Index Etf (IVV)	0.7	$3.5M		6.0k	588.68	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.3M		18k	185.13	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.7	$3.1M	-3%	57k	54.69	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$3.1M	-8%	68k	44.92	View chart
Apple Stock (AAPL)	0.6	$2.6M	NEW	10k	250.41	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.8M		17k	107.57	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.4	$1.7M	-34%	27k	64.16	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$1.6M		2.7k	586.08	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.2	$932k	NEW	9.8k	95.36	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$867k	+16%	28k	31.36	View chart
Broadcom Stock (AVGO)	0.2	$848k	+39%	3.7k	231.87	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$841k		1.9k	453.28	View chart
Tesla Stock (TSLA)	0.2	$808k	NEW	2.0k	403.84	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$609k		8.5k	71.43	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$585k	NEW	29k	20.13	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$571k		9.2k	62.31	View chart
Nvidia Corporation Stock (NVDA)	0.1	$441k	NEW	3.3k	134.29	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$409k	NEW	20k	20.65	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$378k	NEW	5.0k	75.63	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$370k		7.7k	47.82	View chart
Prosperity Bancshares Stock (PB)	0.1	$362k		4.8k	75.35	View chart
Conocophillips Stock (COP)	0.1	$357k		3.6k	99.16	View chart
BP Adr (BP)	0.1	$350k		12k	29.56	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.1	$315k	+200%	13k	23.68	View chart
Spdr Gold Shares Etf (GLD)	0.1	$308k	-2%	1.3k	242.13	View chart
Phillips 66 Stock (PSX)	0.1	$289k		2.5k	113.93	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$268k	-6%	1.4k	189.98	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$249k		6.0k	41.40	View chart
Main Street Capital Corp Cef (MAIN)	0.1	$247k	NEW	4.2k	58.58	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$244k	-35%	2.7k	90.42	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$235k	-3%	7.1k	33.21	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.0	$227k		3.6k	62.65	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.0	$225k	NEW	4.1k	54.42	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$205k		854.00	240.15	View chart
Canadian National Railway Stock (CNI)	0.0	$203k		2.0k	101.51	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.0	$202k	NEW	695.00	289.97	View chart
Rithm Capital Corp Reit (RITM)	0.0	$140k		13k	10.83	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$85k		86k	0.99	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.0	$36k	NEW	10k	3.57	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 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
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

View all past filings

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