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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$17.4 Million 3.56% of portfolio
79,091
Q3 2025 Reduced 1.5%
$237B
$12.2 Million 2.51% of portfolio
51,531
Q3 2025 Reduced 1.01%
$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%
$662B
$704,000 0.14% of portfolio
1,402
Q2 2025 Reduced 33.4%
$270B
$289,000 0.06% of portfolio
4,054
Q2 2025 Added 11.8%
$881B
$215,000 0.04% of portfolio
683
Q3 2025 New
$1.29T
$202,000 0.04% of portfolio
455
Q3 2025 New

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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