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 AAP, Digitalocean Hldgs, FNDF, IWF, MSFT, NVDA, IJH, Draftkings, Neogenomics, NVO. On Semiconductor Corp, Akamai Technologies, AVGO, GOOGL, Exact Sciences Corp note 0.375% 3/0, VEA, IWD, Affirm Hldgs, DBEF, Uber Technologies.
- 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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Goodman Financial Corp holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
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