Goodman Financial

Goodman Financial Corp as of March 31, 2025

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