Goodman Financial
Latest statistics and disclosures from Goodman Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, SPDW, KRE, PAGP, PTC, and represent 25.61% of Goodman Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$10M), CTSH (+$9.9M), RVLV (+$9.1M), DBI, NVDA, WDC, VZ, SPDW, ACIW, AMZN.
- Started 6 new stock positions in RVLV, AMAT, IVV, SHEL, CTSH, CVX.
- Reduced shares in these 10 stocks: , GILD (-$9.3M), MDU (-$9.3M), ICHR (-$7.5M), SLB, BSCN, VCSH, SPY, , PAGP.
- Sold out of its positions in T, GILD, MDU, RE, ICHR.
- Goodman Financial Corp was a net seller of stock by $-2.0M.
- Goodman Financial Corp has $317M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001382303
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Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 8.3 | $27M | -2% | 352k | 75.19 | |
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 6.0 | $19M | 637k | 29.69 | ||
Spdr S&p Regional Banking Etf Etf (KRE) | 4.3 | $14M | 234k | 58.74 | ||
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) | 3.5 | $11M | -2% | 893k | 12.44 | |
PTC Stock (PTC) | 3.5 | $11M | 91k | 120.04 | ||
Nvidia Corporation Stock (NVDA) | 3.4 | $11M | +22% | 74k | 146.14 | |
Ingredion Stock (INGR) | 3.4 | $11M | 110k | 97.93 | ||
Sprouts Fmrs Mkt Stock (SFM) | 3.3 | $11M | 328k | 32.37 | ||
Schlumberger Ltd Com Stk Stock (SLB) | 3.3 | $10M | -20% | 195k | 53.46 | |
National Retail Properties Reit (NNN) | 3.3 | $10M | 226k | 45.76 | ||
Applied Materials Stock (AMAT) | 3.3 | $10M | NEW | 106k | 97.38 | |
Pulte Group Stock (PHM) | 3.2 | $10M | 222k | 45.53 | ||
Abm Inds Stock (ABM) | 3.2 | $10M | 226k | 44.42 | ||
Cognizant Tech Solutions Corp Stock (CTSH) | 3.1 | $9.9M | NEW | 173k | 57.19 | |
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Schneider National Inc Cl B Stock (SNDR) | 3.1 | $9.9M | 421k | 23.40 | ||
Patterson Cos Stock (PDCO) | 3.0 | $9.6M | 341k | 28.03 | ||
Essent Group Stock (ESNT) | 3.0 | $9.4M | +2% | 243k | 38.88 | |
Lkq Corp Stock (LKQ) | 3.0 | $9.4M | 176k | 53.41 | ||
Revolve Group Inc Cl A Stock (RVLV) | 2.9 | $9.1M | NEW | 407k | 22.26 | |
Aci Worldwide Stock (ACIW) | 2.9 | $9.0M | +3% | 393k | 23.00 | |
Designer Brands Inc Cl A Stock (DBI) | 2.7 | $8.7M | +62% | 885k | 9.78 | |
Fleetcor Technologies Stock (FLT) | 2.7 | $8.6M | +2% | 47k | 183.68 | |
Sensata Technologies Hldg Stock (ST) | 2.7 | $8.5M | 211k | 40.38 | ||
Western Digital Corp Stock (WDC) | 2.7 | $8.5M | +29% | 270k | 31.55 | |
Global Pmts Stock (GPN) | 2.6 | $8.2M | +2% | 83k | 99.32 | |
Verizon Communications Stock (VZ) | 2.5 | $8.1M | +7% | 204k | 39.40 | |
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.3 | $7.4M | +2% | 83k | 88.73 | |
Amazon.com Stock (AMZN) | 2.2 | $7.0M | +3% | 84k | 84.00 | |
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) | 2.0 | $6.2M | -12% | 298k | 20.98 | |
Spdr Portfolio S&p 500 Etf Etf (SPLG) | 1.0 | $3.3M | 72k | 44.98 | ||
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.7 | $2.3M | 61k | 36.97 | ||
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.7 | $2.2M | 51k | 42.50 | ||
Exxon Mobil Corp Stock (XOM) | 0.6 | $2.0M | -3% | 18k | 110.30 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.2M | -23% | 3.1k | 382.37 | |
Conocophillips Stock (COP) | 0.2 | $644k | 5.5k | 118.00 | ||
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.2 | $532k | +6% | 11k | 47.29 | |
BP Adr (BP) | 0.2 | $488k | 14k | 34.93 | ||
Phillips 66 Stock (PSX) | 0.1 | $397k | 3.8k | 104.08 | ||
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $387k | -4% | 1.3k | 308.90 | |
Vanguard Extended Market Etf Etf (VXF) | 0.1 | $339k | -10% | 2.5k | 132.86 | |
Independent Bank Group Stock (IBTX) | 0.1 | $325k | 5.4k | 60.08 | ||
Canadian National Railway Stock (CNI) | 0.1 | $238k | 2.0k | 118.88 | ||
Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $216k | NEW | 3.8k | 56.95 | |
Chevron Corporation Stock (CVX) | 0.1 | $215k | NEW | 1.2k | 179.50 | |
Ishares S&p 500 Index Etf (IVV) | 0.1 | $206k | NEW | 535.00 | 384.21 | |
Prospect Cap Corp 6.375 03/01/2025 Convertible | 0.0 | $86k | 86k | 1.00 |
Past Filings by Goodman Financial Corp
SEC 13F filings are viewable for Goodman Financial Corp going back to 2013
- 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
- Goodman Financial Corp 2019 Q4 filed Jan. 27, 2020
- Goodman Financial Corp 2019 Q3 filed Nov. 7, 2019
- Goodman Financial Corp 2019 Q2 filed Aug. 9, 2019
- Goodman Financial Corp 2019 Q1 filed May 8, 2019