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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$16.3 Million 3.65% of portfolio
764,647
Q1 2025 Reduced 1.96%
$8.4B
$15.8 Million 3.52% of portfolio
72,820
Q1 2025 New
$7.6B
$13.6 Million 3.03% of portfolio
80,806
Q1 2025 Added 1.64%
$3.14B
$13.3 Million 2.97% of portfolio
280,936
Q1 2025 Added 1.4%
$7.71B
$13.2 Million 2.94% of portfolio
308,870
Q1 2025 Added 3.26%
$2.97B
$12.3 Million 2.75% of portfolio
313,824
Q1 2025 Added 3.75%
$7.53B
$12.1 Million 2.71% of portfolio
227,823
Q1 2025 Added 3.85%
$2.38B
$11.9 Million 2.66% of portfolio
522,190
Q1 2025 Added 3.05%
$2.47B
$10.7 Million 2.39% of portfolio
801,812
Q1 2025 Added 16.69%
$5.71B
$10.6 Million 2.36% of portfolio
76,495
Q1 2025 Added 1.77%
$6.65B
$296,000 0.07% of portfolio
4,153
Q1 2025 Reduced 13.53%
$5.08B
$93,000 0.02% of portfolio
12,942
Q1 2024 New

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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