Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $477 Million
  • Q2 2025

Goodman Financial Corp has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $477 Million distributed in 66 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 $33.3M, Invesco S&P 500 Equal Weight E with a value of $30M, Vanguard Sht Term Corp Bd ETF with a value of $26.6M, Schwab Charles Corp with a value of $18.5M, and Amazon Com Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $448M to 477M.

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 $477 Million
ETFs: $136 Million
Consumer Cyclical: $60.4 Million
Technology: $55.7 Million
Industrials: $53.8 Million
Financial Services: $52 Million
Healthcare: $47.7 Million
Energy: $30.3 Million
Consumer Defensive: $25.4 Million
Other: $15.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.08B
$16.4 Million 3.44% of portfolio
73,430
Q2 2025 Added 0.84%
$8.37B
$16.2 Million 3.39% of portfolio
82,256
Q2 2025 Added 1.79%
$8.29B
$15.6 Million 3.26% of portfolio
216,858
Q2 2025 New
$3.55B
$15.5 Million 3.26% of portfolio
334,130
Q2 2025 Added 6.47%
$3.67B
$15.2 Million 3.18% of portfolio
781,310
Q2 2025 Added 2.18%
$3.23B
$13.5 Million 2.83% of portfolio
285,913
Q2 2025 Added 1.77%
$2.34B
$13 Million 2.73% of portfolio
539,238
Q2 2025 Added 3.26%
$2.46B
$12.9 Million 2.7% of portfolio
859,394
Q2 2025 Added 7.18%
$7.62B
$12.2 Million 2.56% of portfolio
236,055
Q2 2025 Added 3.61%
$8.14B
$12 Million 2.51% of portfolio
323,251
Q2 2025 Added 1.87%
$5.61B
$10.1 Million 2.12% of portfolio
85,380
Q2 2025 Added 11.62%
$6.13B
$291,000 0.06% 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 66
  • Current Value $477 Million
  • Prior Value $448 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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