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

View all past filings