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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, WDC, AMZN, and represent 24.51% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: KHC (+$12M), QDEL (+$11M), ST, KRE, TSN, LKQ, LITE, PFE, VZ, NNN.
Started 2 new stock positions in QDEL, KHC.
Reduced shares in these 10 stocks: , GOOG (-$6.9M), PAGP, WDC, SLB, DBI, CTSH, SPTM, SPLG, FleetCor Technologies.
Sold out of its positions in PTC, SLB.
Goodman Financial Corp was a net buyer of stock by $7.2M.
Goodman Financial Corp has $373M in assets under management (AUM), dropping by 8.91%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 45 positions in its portfolio as reported in the December 2023 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)	6.3	$23M		689k	34.01	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	6.1	$23M		292k	77.37	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	4.6	$17M	+5%	326k	52.43	View chart
Western Digital Corp Stock (WDC)	3.8	$14M	-2%	273k	52.37	View chart
Amazon.com Stock (AMZN)	3.7	$14M		92k	151.94	View chart
Fleetcor Technologies Stock	3.7	$14M		48k	282.61	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	3.6	$14M		179k	75.53	View chart
Schwab Charles Corp Stock (SCHW)	3.5	$13M		192k	68.80	View chart
Aci Worldwide Stock (ACIW)	3.5	$13M		430k	30.60	View chart
Essent Group Stock (ESNT)	3.5	$13M		245k	52.74	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.4	$13M	-4%	799k	15.95	View chart
The Cigna Group Stock (CI)	3.4	$13M		42k	299.45	View chart
Ingredion Stock (INGR)	3.3	$12M		112k	108.53	View chart
Kraft Heinz Stock (KHC)	3.2	$12M	NEW	327k	36.98	View chart
Global Pmts Stock (GPN)	3.2	$12M		93k	127.00	View chart
Lumentum Hldgs Stock (LITE)	3.2	$12M	+3%	224k	52.42	View chart
Schneider National Inc Cl B Stock (SNDR)	3.0	$11M	+2%	436k	25.45	View chart
Abm Inds Stock (ABM)	2.9	$11M		245k	44.83	View chart
Nnn Reit Reit (NNN)	2.9	$11M	+3%	250k	43.10	View chart
Quidelortho Corp Stock (QDEL)	2.9	$11M	NEW	145k	73.70	View chart
Patterson Cos Stock (PDCO)	2.8	$11M		371k	28.45	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.8	$10M	+7%	193k	53.75	View chart
Antero Resources Corp Stock (AR)	2.7	$10M		449k	22.68	View chart
Sensata Technologies Hldg Stock (ST)	2.7	$10M	+13%	266k	37.57	View chart
Lkq Corp Stock (LKQ)	2.6	$9.7M	+6%	203k	47.79	View chart
Verizon Communications Stock (VZ)	2.5	$9.4M	+3%	250k	37.70	View chart
Designer Brands Inc Cl A Stock (DBI)	2.4	$9.0M	-2%	1.0M	8.85	View chart
Pfizer Stock (PFE)	2.1	$7.8M	+4%	270k	28.79	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$5.5M	-55%	39k	140.93	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.1	$3.9M	-3%	70k	55.90	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$2.7M		63k	42.18	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.7	$2.5M		51k	48.72	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.6M		16k	99.99	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$1.5M		3.1k	475.39	View chart
Phillips 66 Stock (PSX)	0.1	$508k		3.8k	133.14	View chart
BP Adr (BP)	0.1	$477k		14k	35.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$447k		1.3k	356.66	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$442k	-28%	7.6k	58.46	View chart
Conocophillips Stock (COP)	0.1	$385k		3.3k	116.07	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$281k		1.7k	164.42	View chart
Independent Bank Group Stock (IBTX)	0.1	$276k		5.4k	50.88	View chart
Canadian National Railway Stock (CNI)	0.1	$251k		2.0k	125.63	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$239k		3.6k	65.80	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$231k		483.00	477.63	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$85k		86k	0.99	View chart

Past Filings by Goodman Financial Corp

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

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
Goodman Financial Corp 2020 Q2 filed Aug. 7, 2020
Goodman Financial Corp 2020 Q1 filed May 14, 2020

View all past filings

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