Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $487 Million
  • Q3 2025

Goodman Financial Corp has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $487 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $34.5M, Invesco S&P 500 Equal Weight E with a value of $29.9M, Vanguard Sht Term Corp Bd ETF with a value of $28.9M, Wynn Resorts LTD with a value of $20.5M, and Affiliated Managers Group, Inc. with a value of $19.1M.

Examining the 13F form we can see an increase of $9.96M in the current position value, from $477M to 487M.

Goodman Financial Corp is based out at Houston, TX

Below you can find more details about Goodman Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
ETFs: $142 Million
Consumer Cyclical: $62.9 Million
Industrials: $54.3 Million
Financial Services: $51.5 Million
Healthcare: $47.7 Million
Energy: $44.5 Million
Technology: $42.2 Million
Consumer Defensive: $26.3 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 7.08% of portfolio
806,539
Q3 2025 Reduced 1.98%
$0
$29.9 Million 6.13% of portfolio
157,539
Q3 2025 Reduced 4.64%
$0
$28.9 Million 5.93% of portfolio
361,738
Q3 2025 Added 8.05%
$13.7B
$20.5 Million 4.21% of portfolio
159,864
Q3 2025 Reduced 2.16%
$9.87B
$19.1 Million 3.93% of portfolio
80,261
Q3 2025 Reduced 2.43%
$167B
$18.6 Million 3.81% of portfolio
194,440
Q3 2025 Reduced 3.92%
$8.56B
$17.6 Million 3.61% of portfolio
211,886
Q3 2025 Reduced 2.29%
$2.39T
$17.4 Million 3.56% of portfolio
79,091
Q3 2025 Reduced 1.5%
$0
$16.1 Million 3.3% of portfolio
259,226
Q3 2025 Reduced 1.24%
$32B
$15.5 Million 3.17% of portfolio
263,382
Q3 2025 Reduced 1.88%
$10.3B
$14.8 Million 3.04% of portfolio
440,722
Q3 2025 New
$1.09B
$14.7 Million 3.01% of portfolio
538,008
Q3 2025 Reduced 0.71%
$3.47B
$14.1 Million 2.89% of portfolio
770,598
Q3 2025 Reduced 1.37%
$3.01B
$14 Million 2.87% of portfolio
228,028
Q3 2025 Reduced 31.75%
$8.2B
$13.7 Million 2.81% of portfolio
235,596
Q3 2025 Reduced 0.19%
$82.8B
$13.2 Million 2.71% of portfolio
45,730
Q3 2025 Reduced 0.99%
$2.78B
$13.1 Million 2.68% of portfolio
283,456
Q3 2025 Reduced 0.86%
$15.6B
$12.7 Million 2.6% of portfolio
233,276
Q3 2025 Reduced 0.85%
$6.59B
$12.6 Million 2.59% of portfolio
72,370
Q3 2025 Reduced 1.44%
$141B
$12.3 Million 2.53% of portfolio
483,442
Q3 2025 Added 1.99%
$20.5B
$12.3 Million 2.52% of portfolio
147,800
Q3 2025 Added 2.62%
$237B
$12.2 Million 2.51% of portfolio
51,531
Q3 2025 Reduced 1.01%
$52.4B
$11.9 Million 2.45% of portfolio
346,926
Q3 2025 Added 2.16%
$1.43B
$11.6 Million 2.39% of portfolio
395,034
Q3 2025 Added 4.99%
$2.04B
$11.4 Million 2.33% of portfolio
537,255
Q3 2025 Reduced 0.37%
$8.25B
$10.8 Million 2.23% of portfolio
355,108
Q3 2025 Added 9.86%
$5.02B
$10.5 Million 2.17% of portfolio
86,210
Q3 2025 Added 0.97%
$0
$4.74 Million 0.97% of portfolio
10,117
Q1 2025 Added 13.48%
$0
$4.03 Million 0.83% of portfolio
21,625
Q3 2025 Added 1.67%
$0
$3.98 Million 0.82% of portfolio
5,944
Q3 2025 Reduced 0.34%
$0
$3.62 Million 0.74% of portfolio
17,805
Q2 2024 New
$0
$3.41 Million 0.7% of portfolio
43,572
Q3 2025 Reduced 6.89%
$0
$2.62 Million 0.54% of portfolio
3,934
Q3 2025 Reduced 0.71%
$0
$2 Million 0.41% of portfolio
43,251
Q3 2025 Reduced 6.23%
$490B
$1.77 Million 0.36% of portfolio
15,662
Q3 2025 Reduced 1.57%
$4.3T
$1.75 Million 0.36% of portfolio
6,889
Q2 2025 Reduced 6.68%
$0
$1.73 Million 0.36% of portfolio
14,519
Q3 2025 Added 1.69%
$70.2B
$729,000 0.15% of portfolio
23,341
Q3 2025 Reduced 1.27%
$662B
$704,000 0.14% of portfolio
1,402
Q2 2025 Reduced 33.4%
$0
$652,000 0.13% of portfolio
1,065
Q3 2025 Added 26.33%
$0
$578,000 0.12% of portfolio
5,737
Q3 2025 Added 1.74%
$0
$598,000 0.12% of portfolio
9,165
Q2 2024 New
$0
$595,000 0.12% of portfolio
31,634
Q3 2025 Added 50.75%
$0
$581,000 0.12% of portfolio
28,277
Q1 2025 Reduced 2.67%
$130B
$501,000 0.1% of portfolio
1,410
Q2 2025 Added 12.8%
$0
$495,000 0.1% of portfolio
6,150
Q3 2025 Added 15.25%
$139B
$450,000 0.09% of portfolio
1,366
Q3 2025 Added 0.22%
$0
$410,000 0.08% of portfolio
19,825
Q4 2024 New
$0
$382,000 0.08% of portfolio
1,165
Q3 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $487 Million
  • Prior Value $477 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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