Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $477 Million
  • Q2 2025

Goodman Financial Corp has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $477 Million distributed in 66 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 $33.3M, Invesco S&P 500 Equal Weight E with a value of $30M, Vanguard Sht Term Corp Bd ETF with a value of $26.6M, Schwab Charles Corp with a value of $18.5M, and Amazon Com Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $448M to 477M.

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 $477 Million
ETFs: $136 Million
Consumer Cyclical: $60.4 Million
Technology: $55.7 Million
Industrials: $53.8 Million
Financial Services: $52 Million
Healthcare: $47.7 Million
Energy: $30.3 Million
Consumer Defensive: $25.4 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 6.98% of portfolio
822,837
Q2 2025 Added 0.93%
$0
$30 Million 6.29% of portfolio
165,203
Q2 2025 Added 4.8%
$0
$26.6 Million 5.58% of portfolio
334,787
Q2 2025 Added 4.9%
$172B
$18.5 Million 3.87% of portfolio
202,380
Q2 2025 Reduced 1.49%
$2.49T
$17.6 Million 3.69% of portfolio
80,298
Q2 2025 Added 1.24%
$6.02B
$16.4 Million 3.44% of portfolio
73,430
Q2 2025 Added 0.84%
$9.1B
$16.2 Million 3.39% of portfolio
82,256
Q2 2025 Added 1.79%
$29.3B
$15.6 Million 3.28% of portfolio
268,427
Q2 2025 Added 0.95%
$0
$15.6 Million 3.27% of portfolio
262,484
Q2 2025 Added 4.71%
$8.61B
$15.6 Million 3.26% of portfolio
216,858
Q2 2025 New
$2.83B
$15.5 Million 3.26% of portfolio
334,130
Q2 2025 Added 6.47%
$13.5B
$15.3 Million 3.21% of portfolio
163,396
Q2 2025 Added 2.14%
$74.6B
$15.3 Million 3.2% of portfolio
46,186
Q2 2025 Added 1.54%
$3.36B
$15.2 Million 3.18% of portfolio
781,310
Q2 2025 Added 2.18%
$158B
$14.6 Million 3.06% of portfolio
37,704
Q2 2025 New
$260B
$14.2 Million 2.97% of portfolio
52,055
Q2 2025 New
$14.9B
$13.2 Million 2.76% of portfolio
235,280
Q2 2025 Added 1.99%
$2.03B
$13 Million 2.73% of portfolio
539,238
Q2 2025 Added 3.26%
$1.87B
$12.9 Million 2.7% of portfolio
859,394
Q2 2025 Added 7.18%
$8.88B
$12.2 Million 2.56% of portfolio
236,055
Q2 2025 Added 3.61%
$1.22B
$12.2 Million 2.56% of portfolio
541,829
Q2 2025 Added 18.74%
$8.63B
$12 Million 2.51% of portfolio
323,251
Q2 2025 Added 1.87%
$21.6B
$11.5 Million 2.42% of portfolio
144,027
Q2 2025 Added 13.52%
$138B
$11.5 Million 2.41% of portfolio
474,000
Q2 2025 Added 6.61%
$51.1B
$11.5 Million 2.41% of portfolio
339,594
Q2 2025 Added 3.51%
$1.81B
$10.8 Million 2.27% of portfolio
376,242
Q2 2025 Added 16.37%
$5.84B
$10.1 Million 2.12% of portfolio
85,380
Q2 2025 Added 11.62%
$0
$4.3 Million 0.9% of portfolio
10,117
Q1 2025 Added 13.48%
$0
$3.76 Million 0.79% of portfolio
21,270
Q2 2025 New
$0
$3.7 Million 0.78% of portfolio
5,964
Q2 2025 Reduced 0.35%
$0
$3.46 Million 0.72% of portfolio
17,805
Q2 2024 New
$0
$3.4 Million 0.71% of portfolio
46,796
Q2 2025 Reduced 36.15%
$0
$2.45 Million 0.51% of portfolio
3,962
Q2 2025 Reduced 34.14%
$0
$1.96 Million 0.41% of portfolio
46,125
Q2 2025 Reduced 34.46%
$477B
$1.72 Million 0.36% of portfolio
15,912
Q1 2025 Reduced 3.35%
$0
$1.61 Million 0.34% of portfolio
14,278
Q2 2025 New
$4.35T
$1.41 Million 0.3% of portfolio
6,889
Q2 2025 Reduced 6.68%
$67B
$733,000 0.15% of portfolio
23,641
Q1 2025 Reduced 14.47%
$621B
$681,000 0.14% of portfolio
1,402
Q2 2025 Reduced 33.4%
$0
$579,000 0.12% of portfolio
28,277
Q1 2025 Reduced 2.67%
$0
$568,000 0.12% of portfolio
9,165
Q2 2024 New
$0
$538,000 0.11% of portfolio
5,639
Q2 2025 New
$0
$478,000 0.1% of portfolio
843
Q2 2025 Reduced 0.47%
$127B
$429,000 0.09% of portfolio
1,410
Q2 2025 Added 12.8%
$0
$409,000 0.09% of portfolio
19,825
Q4 2024 New
$150B
$375,000 0.08% of portfolio
1,363
Q2 2025 Reduced 8.83%
$0
$392,000 0.08% of portfolio
20,984
Q2 2025 Added 13.01%
$0
$399,000 0.08% of portfolio
5,336
Q2 2025 Reduced 4.12%
$0
$398,000 0.08% of portfolio
7,326
Q2 2025 Reduced 87.28%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $477 Million
  • Prior Value $448 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Goodman Financial Corp Portfolio

Follow Goodman Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodman Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email