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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, VCSH, KRE, WDC, AMZN, and represent 23.10% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: Corpay (+$16M), NTR (+$13M), QDEL (+$5.5M), PFE, DCOR, SPDW, DBI, VCSH, KRE, KHC.
Started 12 new stock positions in NTR, RITM, DFEM, SCHR, FNDX, EPD, Corpay, DFIC, FNDE, BOND. GLD, DCOR.
Reduced shares in these 10 stocks: FleetCor Technologies (-$14M), WDC, CTSH, AMZN, SPY, GOOG, PSX, BP, VXF, SPTM.
Sold out of its position in FleetCor Technologies.
Goodman Financial Corp was a net buyer of stock by $46M.
Goodman Financial Corp has $438M in assets under management (AUM), dropping by 17.49%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 56 positions in its portfolio as reported in the March 2024 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)	6.0	$26M	+6%	737k	35.84	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.5	$24M	+6%	310k	77.31	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	4.0	$18M	+7%	352k	50.28	View chart
Western Digital Corp Stock (WDC)	3.9	$17M	-8%	249k	68.24	View chart
Amazon.com Stock (AMZN)	3.7	$16M	-2%	89k	180.38	View chart
The Cigna Group Stock (CI)	3.6	$16M	+2%	43k	363.19	View chart
Corpay Stock	3.5	$16M	NEW	50k	308.54	View chart
Essent Group Stock (ESNT)	3.4	$15M	+3%	253k	59.51	View chart
Aci Worldwide Stock (ACIW)	3.4	$15M	+4%	448k	33.21	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.4	$15M		810k	18.25	View chart
Schwab Charles Corp Stock (SCHW)	3.3	$15M	+5%	201k	72.34	View chart
Antero Resources Corp Stock (AR)	3.2	$14M	+7%	484k	29.00	View chart
Ingredion Stock (INGR)	3.1	$14M	+3%	116k	116.85	View chart
Global Pmts Stock (GPN)	3.0	$13M	+5%	99k	133.66	View chart
Kraft Heinz Stock (KHC)	3.0	$13M	+8%	357k	36.90	View chart
Designer Brands Inc Cl A Stock (DBI)	2.9	$13M	+14%	1.2M	10.93	View chart
Nutrien Stock (NTR)	2.9	$13M	NEW	231k	54.31	View chart
Quidelortho Corp Stock (QDEL)	2.8	$12M	+78%	259k	47.94	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.8	$12M	+9%	210k	58.73	View chart
Cognizant Tech Solutions Corp Stock (CTSH)	2.8	$12M	-7%	166k	73.29	View chart
Abm Inds Stock (ABM)	2.7	$12M	+9%	268k	44.62	View chart
Lkq Corp Stock (LKQ)	2.7	$12M	+8%	222k	53.41	View chart
Nnn Reit Reit (NNN)	2.6	$12M	+8%	271k	42.74	View chart
Verizon Communications Stock (VZ)	2.6	$11M	+9%	273k	41.96	View chart
Lumentum Hldgs Stock (LITE)	2.6	$11M	+7%	241k	47.35	View chart
Patterson Cos Stock (PDCO)	2.6	$11M	+8%	404k	27.65	View chart
Schneider National Inc Cl B Stock (SNDR)	2.5	$11M	+9%	478k	22.64	View chart
Sensata Technologies Hldg Stock (ST)	2.5	$11M	+10%	294k	36.74	View chart
Pfizer Stock (PFE)	2.2	$9.7M	+29%	348k	27.75	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.3	$5.8M	-2%	38k	152.26	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.1	$4.7M	+8%	76k	61.53	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$3.0M	+10%	70k	43.04	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.7	$3.0M	+9%	56k	53.34	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.4	$1.9M	NEW	33k	58.65	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$1.8M		16k	116.24	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$1.4M	-9%	2.8k	522.98	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$681k	NEW	23k	29.18	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.1	$653k	NEW	24k	26.75	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.1	$617k	NEW	24k	25.49	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$555k	NEW	6.0k	91.86	View chart
Phillips 66 Stock (PSX)	0.1	$535k	-14%	3.3k	163.34	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$527k		1.3k	420.52	View chart
Conocophillips Stock (COP)	0.1	$491k	+16%	3.9k	127.28	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$456k	-5%	7.1k	64.15	View chart
BP Adr (BP)	0.1	$446k	-12%	12k	37.68	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$430k	NEW	8.8k	49.05	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.1	$361k	NEW	5.4k	67.39	View chart
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE)	0.1	$292k	NEW	11k	27.76	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$267k	-10%	1.5k	175.27	View chart
Canadian National Railway Stock (CNI)	0.1	$263k		2.0k	131.71	View chart
Independent Bank Group Stock (IBTX)	0.1	$247k		5.4k	45.65	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$243k		3.6k	67.04	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$238k	-6%	453.00	525.73	View chart
Spdr Gold Shares Etf (GLD)	0.0	$219k	NEW	1.1k	205.72	View chart
Rithm Capital Corp Reit (RITM)	0.0	$144k	NEW	13k	11.16	View chart
Prospect Cap Corp 6.375 03/01/2025 Convertible	0.0	$86k		86k	1.00	View chart

Past Filings by Goodman Financial Corp

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

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
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

View all past filings

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