Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $429 Million
  • Q3 2024

Goodman Financial Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $429 Million distributed in 59 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 $29.4M, Vanguard Sht Term Corp Bd ETF with a value of $26.1M, Spdr S&P Regional Banking ETF with a value of $21M, Lumentum Holdings Inc. with a value of $16.4M, and Amazon Com Inc with a value of $16.1M.

Examining the 13F form we can see an decrease of $3.87M in the current position value, from $433M to 429M.

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 $429 Million
ETFs: $104 Million
Healthcare: $50.2 Million
Consumer Cyclical: $46.7 Million
Technology: $43.1 Million
Industrials: $42.3 Million
Consumer Defensive: $41 Million
Energy: $33.1 Million
Financial Services: $29.1 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 6.86% of portfolio
782,758
Q3 2024 Added 1.69%
$0
$26.1 Million 6.09% of portfolio
328,805
Q3 2024 Reduced 2.62%
$0
$21 Million 4.9% of portfolio
371,371
Q3 2024 Added 0.58%
$5.89B
$16.4 Million 3.84% of portfolio
259,618
Q3 2024 Added 1.31%
$2.15T
$16.1 Million 3.75% of portfolio
86,329
Q3 2024 Reduced 0.97%
$3.14B
$14.8 Million 3.46% of portfolio
520,185
Q3 2024 Added 1.07%
$3.82B
$14.8 Million 3.45% of portfolio
280,250
Q3 2024 Added 0.03%
$3.81B
$14.7 Million 3.42% of portfolio
793,268
Q3 2024 Reduced 1.02%
$41.8B
$14.6 Million 3.41% of portfolio
189,625
Q3 2024 Reduced 0.34%
$9.54B
$14.4 Million 3.37% of portfolio
503,919
Q3 2024 Added 2.42%
$11.3B
$14.3 Million 3.34% of portfolio
221,410
Q3 2024 New
$103B
$14.2 Million 3.3% of portfolio
40,881
Q3 2024 Reduced 2.18%
$7.76B
$14.1 Million 3.28% of portfolio
290,061
Q3 2024 Added 1.18%
$7.09B
$14 Million 3.27% of portfolio
78,937
Q3 2024 New
$148B
$13.5 Million 3.16% of portfolio
208,988
Q3 2024 Added 1.96%
$38.7B
$13.4 Million 3.13% of portfolio
381,724
Q3 2024 Added 1.82%
$184B
$13.2 Million 3.08% of portfolio
293,977
Q3 2024 Added 1.93%
$32.7B
$12.4 Million 2.89% of portfolio
120,959
Q3 2024 Added 6.95%
$2.74B
$12.3 Million 2.88% of portfolio
270,812
Q3 2024 Reduced 2.92%
$25.7B
$12.2 Million 2.85% of portfolio
253,860
Q3 2024 Added 4.55%
$2.12B
$11.9 Million 2.77% of portfolio
543,282
Q3 2024 Added 19.06%
$145B
$11.9 Million 2.77% of portfolio
409,662
Q3 2024 Added 4.06%
$5.02B
$11.6 Million 2.7% of portfolio
322,379
Q3 2024 Added 3.19%
$10.6B
$11.4 Million 2.67% of portfolio
286,641
Q3 2024 Added 10.2%
$312M
$9.97 Million 2.33% of portfolio
1,348,992
Q3 2024 Added 5.84%
$2.56B
$9.18 Million 2.14% of portfolio
235,379
Q3 2024 Added 33.96%
$0
$5.2 Million 1.21% of portfolio
76,962
Q3 2024 Reduced 2.61%
$0
$3.45 Million 0.81% of portfolio
5,986
Q3 2024 Reduced 1.43%
$0
$3.41 Million 0.79% of portfolio
74,895
Q3 2024 Reduced 1.77%
$0
$3.38 Million 0.79% of portfolio
17,805
Q2 2024 New
$0
$3.35 Million 0.78% of portfolio
8,915
Q2 2024 New
$0
$3.23 Million 0.75% of portfolio
59,008
Q3 2024 Reduced 1.72%
$491B
$1.96 Million 0.46% of portfolio
16,742
Q3 2024 Reduced 1.86%
$0
$1.59 Million 0.37% of portfolio
2,765
Q3 2024 Reduced 0.22%
$628B
$853,000 0.2% of portfolio
1,855
Q3 2024 Reduced 1.49%
$73.6B
$688,000 0.16% of portfolio
23,641
Q3 2024 Added 1.29%
$0
$601,000 0.14% of portfolio
8,583
Q3 2024 Added 1.73%
$0
$571,000 0.13% of portfolio
9,165
Q2 2024 New
$67.4B
$450,000 0.1% of portfolio
2,612
Q3 2024 Added 853.28%
$135B
$384,000 0.09% of portfolio
3,652
Q3 2024 Reduced 3.59%
$88.8B
$371,000 0.09% of portfolio
11,822
Q1 2024 Reduced 12.28%
$0
$395,000 0.09% of portfolio
4,185
Q2 2024 Reduced 30.69%
$0
$402,000 0.09% of portfolio
7,624
Q3 2024 Added 0.28%
$7.64B
$346,000 0.08% of portfolio
4,803
Q3 2024 New
$65.6B
$332,000 0.08% of portfolio
2,533
Q3 2024 Reduced 13.04%
$2.75B
$312,000 0.07% of portfolio
5,416
Q3 2023 New
$84B
$316,000 0.07% of portfolio
1,300
Q2 2024 Added 22.41%
$0
$317,000 0.07% of portfolio
4,429
Q3 2024 Added 0.5%
$0
$275,000 0.06% of portfolio
7,371
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $429 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 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