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
Tip: Access up to 7 years of quarterly data
Positions held by Goodman Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertGoodman Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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