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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.5B
$14.6 Million 3.41% of portfolio
189,625
Q3 2024 Reduced 0.34%
$10.9B
$14.3 Million 3.34% of portfolio
221,410
Q3 2024 New
$95B
$14.2 Million 3.3% of portfolio
40,881
Q3 2024 Reduced 2.18%
$150B
$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%
$18.1B
$13.3 Million 3.1% of portfolio
223,086
Q3 2024 Added 1.14%
$178B
$13.2 Million 3.08% of portfolio
293,977
Q3 2024 Added 1.93%
$32.1B
$12.4 Million 2.89% of portfolio
120,959
Q3 2024 Added 6.95%
$26.2B
$12.2 Million 2.85% of portfolio
253,860
Q3 2024 Added 4.55%
$144B
$11.9 Million 2.77% of portfolio
409,662
Q3 2024 Added 4.06%
$10.5B
$11.4 Million 2.67% of portfolio
286,641
Q3 2024 Added 10.2%
$70B
$688,000 0.16% of portfolio
23,641
Q3 2024 Added 1.29%
$69.6B
$450,000 0.1% of portfolio
2,612
Q3 2024 Added 853.28%
$130B
$384,000 0.09% of portfolio
3,652
Q3 2024 Reduced 3.59%
$92.2B
$371,000 0.09% of portfolio
11,822
Q1 2024 Reduced 12.28%
$60.4B
$332,000 0.08% of portfolio
2,533
Q3 2024 Reduced 13.04%

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
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