Goodman Financial

Latest statistics and disclosures from Goodman Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPDW, VCSH, KRE, WDC, AMZN, and represent 24.51% of Goodman Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: KHC (+$12M), QDEL (+$11M), ST, KRE, TSN, LKQ, LITE, PFE, VZ, NNN.
  • Started 2 new stock positions in QDEL, KHC.
  • Reduced shares in these 10 stocks: , GOOG (-$6.9M), PAGP, WDC, SLB, DBI, CTSH, SPTM, SPLG, FLT.
  • Sold out of its positions in PTC, SLB.
  • Goodman Financial Corp was a net buyer of stock by $7.2M.
  • Goodman Financial Corp has $373M in assets under management (AUM), dropping by 8.91%.
  • Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 45 positions in its portfolio as reported in the December 2023 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) 6.3 $23M 689k 34.01
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.1 $23M 292k 77.37
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Spdr S&p Regional Banking Etf Etf (KRE) 4.6 $17M +5% 326k 52.43
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Western Digital Corp Stock (WDC) 3.8 $14M -2% 273k 52.37
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Amazon.com Stock (AMZN) 3.7 $14M 92k 151.94
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Fleetcor Technologies Stock (FLT) 3.7 $14M 48k 282.61
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Cognizant Tech Solutions Corp Stock (CTSH) 3.6 $14M 179k 75.53
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Schwab Charles Corp Stock (SCHW) 3.5 $13M 192k 68.80
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Aci Worldwide Stock (ACIW) 3.5 $13M 430k 30.60
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Essent Group Stock (ESNT) 3.5 $13M 245k 52.74
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Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.4 $13M -4% 799k 15.95
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The Cigna Group Stock (CI) 3.4 $13M 42k 299.45
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Ingredion Stock (INGR) 3.3 $12M 112k 108.53
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Kraft Heinz Stock (KHC) 3.2 $12M NEW 327k 36.98
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Global Pmts Stock (GPN) 3.2 $12M 93k 127.00
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Lumentum Hldgs Stock (LITE) 3.2 $12M +3% 224k 52.42
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Schneider National Inc Cl B Stock (SNDR) 3.0 $11M +2% 436k 25.45
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Abm Inds Stock (ABM) 2.9 $11M 245k 44.83
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Nnn Reit Reit (NNN) 2.9 $11M +3% 250k 43.10
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Quidelortho Corp Stock (QDEL) 2.9 $11M NEW 145k 73.70
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Patterson Cos Stock (PDCO) 2.8 $11M 371k 28.45
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Tyson Foods Inc Cl A Stock (TSN) 2.8 $10M +7% 193k 53.75
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Antero Resources Corp Stock (AR) 2.7 $10M 449k 22.68
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Sensata Technologies Hldg Stock (ST) 2.7 $10M +13% 266k 37.57
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Lkq Corp Stock (LKQ) 2.6 $9.7M +6% 203k 47.79
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Verizon Communications Stock (VZ) 2.5 $9.4M +3% 250k 37.70
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Designer Brands Inc Cl A Stock (DBI) 2.4 $9.0M -2% 1.0M 8.85
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Pfizer Stock (PFE) 2.1 $7.8M +4% 270k 28.79
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $5.5M -55% 39k 140.93
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.1 $3.9M -3% 70k 55.90
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $2.7M 63k 42.18
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $2.5M 51k 48.72
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Exxon Mobil Corp Stock (XOM) 0.4 $1.6M 16k 99.99
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Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.5M 3.1k 475.39
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Phillips 66 Stock (PSX) 0.1 $508k 3.8k 133.14
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BP Adr (BP) 0.1 $477k 14k 35.40
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $447k 1.3k 356.66
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $442k -28% 7.6k 58.46
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Conocophillips Stock (COP) 0.1 $385k 3.3k 116.07
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Vanguard Extended Market Etf Etf (VXF) 0.1 $281k 1.7k 164.42
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Independent Bank Group Stock (IBTX) 0.1 $276k 5.4k 50.88
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Canadian National Railway Stock (CNI) 0.1 $251k 2.0k 125.63
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Royal Dutch Shell Plc- Adr (SHEL) 0.1 $239k 3.6k 65.80
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Ishares S&p 500 Index Etf (IVV) 0.1 $231k 483.00 477.63
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Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $85k 86k 0.99
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Past Filings by Goodman Financial Corp

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

View all past filings