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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, RSP, VCSH, PAGP, SCHW, and represent 24.70% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: RSP (+$27M), MKTX (+$16M), NXT (+$15M), SLB (+$14M), WYNN (+$13M), EZU (+$13M), SPY, DV, UCTT, QDEL.
Started 12 new stock positions in WYNN, SCHB, RSP, NXT, VOO, BKLC, FTEC, QUAL, BSCT, SLB. MKTX, EZU.
Reduced shares in these 10 stocks: AR (-$18M), PDCO (-$18M), CPAY (-$16M), CTSH (-$14M), , ST (-$9.6M), EUSA, VCSH, , AAPL.
Sold out of its positions in AR, CNI, CTSH, CPAY, EUSA, MAGS, MAIN, NVTS, NVDA, PLTR. PDCO, BOND, Prospect Capital Corporation note, KRE, FNDF, FNDX, TSLA, VEA, VB, VTI, ST.
Goodman Financial Corp was a net buyer of stock by $14M.
Goodman Financial Corp has $464M in assets under management (AUM), dropping by -0.89%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 61 positions in its portfolio as reported in the March 2025 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)	6.4	$30M		815k	36.41	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	5.9	$27M	NEW	158k	173.23	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.4	$25M	-3%	319k	78.94	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.5	$16M		765k	21.36	View chart
Schwab Charles Corp Stock (SCHW)	3.5	$16M		205k	78.28	View chart
Marketaxess Hldgs Stock (MKTX)	3.4	$16M	NEW	73k	216.35	View chart
Amazon.com Stock (AMZN)	3.3	$15M	-3%	79k	190.26	View chart
The Cigna Group Stock (CI)	3.2	$15M		46k	329.00	View chart
Tyson Foods Inc Cl A Stock (TSN)	3.2	$15M		231k	63.81	View chart
Nextracker Inc Class A Stock (NXT)	3.1	$15M	NEW	346k	42.14	View chart
Verizon Communications Stock (VZ)	3.0	$14M		309k	45.36	View chart
Schlumberger Ltd Com Stk Stock (SLB)	3.0	$14M	NEW	328k	41.80	View chart
Affiliated Managers Group Stock (AMG)	2.9	$14M		81k	168.03	View chart
Lkq Corp Stock (LKQ)	2.9	$14M	+2%	317k	42.54	View chart
Wynn Resorts Stock (WYNN)	2.9	$13M	NEW	160k	83.50	View chart
Ishares Msci Eurozone Etf (EZU)	2.9	$13M	NEW	251k	53.25	View chart
Abm Inds Stock (ABM)	2.9	$13M		281k	47.36	View chart
Nutrien Stock (NTR)	2.8	$13M		266k	49.67	View chart
Nnn Reit Reit (NNN)	2.8	$13M	+3%	309k	42.65	View chart
Global Pmts Stock (GPN)	2.7	$12M	+2%	127k	97.92	View chart
Kraft Heinz Stock (KHC)	2.7	$12M	+2%	407k	30.43	View chart
Advance Auto Parts Stock (AAP)	2.7	$12M	+3%	314k	39.21	View chart
Lamb Weston Hldgs Stock (LW)	2.6	$12M	+3%	228k	53.30	View chart
Schneider National Inc Cl B Stock (SNDR)	2.6	$12M	+3%	522k	22.85	View chart
Quidelortho Corp Stock (QDEL)	2.4	$11M	+5%	323k	34.97	View chart
Pfizer Stock (PFE)	2.4	$11M	+2%	445k	25.34	View chart
Doubleverify Hldgs Stock (DV)	2.3	$11M	+16%	802k	13.37	View chart
Teleflex Incorporated Stock (TFX)	2.3	$11M		77k	138.19	View chart
Ultra Clean Hldgs Stock (UCTT)	2.1	$9.8M	+18%	456k	21.41	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.0	$4.8M		73k	65.76	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$3.7M	+13%	10k	361.09	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$3.4M	+119%	6.0k	559.37	View chart
Ishares S&p 500 Index Etf (IVV)	0.7	$3.4M		6.0k	561.90	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.4M		18k	188.16	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.6	$2.9M		58k	51.18	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$2.9M	+2%	70k	40.76	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.9M	-3%	16k	118.93	View chart
Apple Stock (AAPL)	0.4	$1.6M	-29%	7.4k	222.14	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.3	$1.4M	-12%	24k	61.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.1M	+13%	2.1k	532.58	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$807k	-14%	24k	34.14	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$575k	-2%	28k	20.35	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$558k	NEW	26k	21.53	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$535k		9.2k	58.35	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$435k	NEW	847.00	513.91	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$410k		20k	20.68	View chart
BP Adr (BP)	0.1	$400k		12k	33.79	View chart
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC)	0.1	$399k	NEW	3.7k	106.32	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$378k	-34%	5.6k	67.98	View chart
Spdr Gold Shares Etf (GLD)	0.1	$360k		1.3k	288.14	View chart
Conocophillips Stock (COP)	0.1	$351k	-7%	3.3k	105.02	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$344k	NEW	19k	18.53	View chart
Phillips 66 Stock (PSX)	0.1	$305k	-2%	2.5k	123.48	View chart
Prosperity Bancshares Stock (PB)	0.1	$296k	-13%	4.2k	71.37	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$266k		3.6k	73.28	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$260k		6.0k	43.30	View chart
Broadcom Stock (AVGO)	0.1	$250k	-59%	1.5k	167.47	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$243k		1.4k	172.26	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$231k	NEW	1.4k	170.89	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$219k	NEW	1.4k	161.24	View chart
Rithm Capital Corp Reit (RITM)	0.0	$148k		13k	11.45	View chart

Past Filings by Goodman Financial Corp

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

Goodman Financial Corp 2025 Q1 filed May 8, 2025
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

View all past filings

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