Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $448 Million
  • Q1 2025

Goodman Financial Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $448 Million distributed in 61 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 $29.7M, Invesco S&P 500 Equal Weight E with a value of $27.3M, Vanguard Sht Term Corp Bd ETF with a value of $25.2M, Plains Gp Holdings LP with a value of $16.3M, and Schwab Charles Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $450M to 448M.

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 $448 Million
ETFs: $125 Million
Consumer Cyclical: $54.3 Million
Healthcare: $48.1 Million
Financial Services: $46.8 Million
Consumer Defensive: $39.2 Million
Industrials: $37.7 Million
Energy: $34.1 Million
Technology: $22.4 Million
Other: $40.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$16.1 Million 3.59% of portfolio
205,446
Q1 2025 Reduced 1.25%
$97.6B
$15 Million 3.34% of portfolio
45,487
Q1 2025 Added 1.86%
$16.6B
$14.7 Million 3.29% of portfolio
230,694
Q1 2025 Added 1.72%
$183B
$14 Million 3.13% of portfolio
309,178
Q1 2025 Added 1.53%
$50.6B
$13.7 Million 3.06% of portfolio
328,077
Q1 2025 New
$10.4B
$13.5 Million 3.01% of portfolio
317,305
Q1 2025 Added 2.75%
$12B
$13.4 Million 2.98% of portfolio
159,972
Q1 2025 New
$32.4B
$13.2 Million 2.95% of portfolio
265,905
Q1 2025 Added 1.03%
$22.7B
$12.4 Million 2.77% of portfolio
126,877
Q1 2025 Added 2.43%
$32.7B
$12.4 Million 2.76% of portfolio
406,573
Q1 2025 Added 2.59%
$142B
$11.3 Million 2.52% of portfolio
444,602
Q1 2025 Added 2.85%
$68.6B
$807,000 0.18% of portfolio
23,641
Q1 2025 Reduced 14.47%
$94.8B
$399,000 0.09% of portfolio
11,822
Q1 2024 Reduced 12.28%
$119B
$350,000 0.08% of portfolio
3,338
Q1 2025 Reduced 7.28%
$61.2B
$304,000 0.07% of portfolio
2,466
Q1 2025 Reduced 2.65%
$111B
$250,000 0.06% of portfolio
1,495
Q1 2025 Reduced 59.1%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $448 Million
  • Prior Value $450 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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