Goodman Financial Corp Top Holdings and 13F Report (2025) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $468.14 million in total holdings as of December 31, 2024.Goodman Financial Corp owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.77% of the portfolio was purchased this quarter.About 8.83% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 59 new stocks and bought additional shares in 21 stocks.Goodman Financial Corp sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $27,512,164Vanguard Short-Term Corporate Bond ETF $25,755,343Amazon.com $17,983,084Antero Resources $17,641,471Patterson Companies $17,463,073 Largest New Holdings this Quarter Ultra Clean $13,900,103 HoldingTeleflex $13,377,867 HoldingDoubleVerify $13,199,325 HoldingApple $2,609,289 HoldingiShares MSCI USA Equal Weighted ETF $931,953 Holding Largest Purchases this Quarter Ultra Clean 386,651 shares (about $13.90M)Teleflex 75,165 shares (about $13.38M)DoubleVerify 687,107 shares (about $13.20M)Advance Auto Parts 67,116 shares (about $3.17M)Apple 10,420 shares (about $2.61M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 143,329 shares (about $8.65M)CORPAY INC COM SHS 4,971 shares (about $1.68M)Amazon.com 4,360 shares (about $956.54K)DIMENSIONAL US CORE EQUITY 1 ETF 14,192 shares (about $910.56K)Cognizant Technology Solutions 5,186 shares (about $398.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$27,512,164$796,628 ▲3.0%806,0995.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$25,755,343$105,236 ▲0.4%330,1545.5%ETFAMZNAmazon.com$17,983,084$956,535 ▼-5.1%81,9693.8%Retail/WholesaleARAntero Resources$17,641,471$20,890 ▼-0.1%503,3233.8%Oils/EnergyPDCOPatterson Companies$17,463,073$697,405 ▲4.2%565,8813.7%MedicalCORPAY INC COM SHS$15,842,372$1,682,277 ▼-9.6%46,8133.4%StockSCHWCharles Schwab$15,397,462$69,717 ▼-0.5%208,0463.3%FinanceSNDRSchneider National$14,836,659$394,343 ▼-2.6%506,7173.2%TransportationAMGAffiliated Managers Group$14,702,066$105,035 ▲0.7%79,5053.1%FinanceLWLamb Weston$14,661,520$135,331 ▼-0.9%219,3853.1%Consumer StaplesPAGPPlains GP$14,334,978$245,281 ▼-1.7%779,9233.1%Oils/EnergyAAPAdvance Auto Parts$14,304,993$3,173,917 ▲28.5%302,4953.1%Retail/WholesaleCTSHCognizant Technology Solutions$14,183,390$398,804 ▼-2.7%184,4393.0%Computer and TechnologyABMABM Industries$14,179,273$163,930 ▼-1.1%277,0473.0%ConstructionUCTTUltra Clean$13,900,103$13,900,103 ▲New Holding386,6513.0%Computer and TechnologyGPNGlobal Payments$13,880,527$325,870 ▲2.4%123,8673.0%Business ServicesKRESPDR S&P Regional Banking ETF$13,762,348$8,649,914 ▼-38.6%228,0422.9%ETFQDELQuidelOrtho$13,667,227$1,602,553 ▲13.3%306,7842.9%MedicalTFXTeleflex$13,377,867$13,377,867 ▲New Holding75,1652.9%MedicalDVDoubleVerify$13,199,325$13,199,325 ▲New Holding687,1072.8%Computer and TechnologyTSNTyson Foods$13,027,537$213,504 ▲1.7%226,8032.8%Consumer StaplesCIThe Cigna Group$12,331,799$1,042,976 ▲9.2%44,6582.6%MedicalNNNNNN REIT$12,218,830$369,855 ▲3.1%299,1152.6%FinanceVZVerizon Communications$12,177,179$421,054 ▲3.6%304,5062.6%Computer and TechnologyKHCKraft Heinz$12,171,198$448,458 ▲3.8%396,3272.6%Consumer StaplesNTRNutrien$11,778,419$418,189 ▲3.7%263,2052.5%Basic MaterialsPFEPfizer$11,468,151$599,817 ▲5.5%432,2712.4%MedicalLKQLKQ$11,348,495$814,452 ▲7.7%308,8032.4%Auto/Tires/TrucksSTSensata Technologies$9,550,536$717,359 ▲8.1%348,5602.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,992,380$313,403 ▼-5.9%72,4161.1%ETFIWFiShares Russell 1000 Growth ETF$3,580,0860.0%8,9150.8%ETFIVViShares Core S&P 500 ETF$3,510,888$12,951 ▼-0.4%5,9640.7%ETFIWDiShares Russell 1000 Value ETF$3,296,2400.0%17,8050.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,098,336$128,794 ▼-4.0%56,6530.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,072,541$291,757 ▼-8.7%68,4000.7%ETFAAPLApple$2,609,289$2,609,289 ▲New Holding10,4200.6%Computer and TechnologyXOMExxon Mobil$1,770,921$30,012 ▼-1.7%16,4630.4%Oils/EnergyDIMENSIONAL US CORE EQUITY 1 ETF$1,736,811$910,559 ▼-34.4%27,0700.4%ETFSPYSPDR S&P 500 ETF Trust$1,609,376$11,136 ▼-0.7%2,7460.3%FinanceEUSAiShares MSCI USA Equal Weighted ETF$931,953$931,953 ▲New Holding9,7730.2%ETFEPDEnterprise Products Partners$866,836$125,442 ▲16.9%27,6410.2%Oils/EnergyAVGOBroadcom$847,486$241,841 ▲39.9%3,6550.2%Computer and TechnologyBRK.BBerkshire Hathaway$840,8340.0%1,8550.2%FinanceTSLATesla$807,680$807,680 ▲New Holding2,0000.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$608,657$4,429 ▼-0.7%8,5210.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$584,817$584,817 ▲New Holding29,0520.1%ETFIJHiShares Core S&P Mid-Cap ETF$571,0710.0%9,1650.1%ETFNVDANVIDIA$441,277$441,277 ▲New Holding3,2860.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$409,386$409,386 ▲New Holding19,8250.1%ETFPALANTIR TECHNOLOGIES INC CL A$378,150$378,150 ▲New Holding5,0000.1%StockVEAVanguard FTSE Developed Markets ETF$369,971$5,403 ▲1.5%7,7370.1%ETFPBProsperity Bancshares$361,9060.0%4,8030.1%FinanceCOPConocoPhillips$356,989$5,157 ▼-1.4%3,6000.1%Oils/EnergyBPBP$349,4580.0%11,8220.1%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$315,417$210,538 ▲200.7%13,3200.1%ETFGLDSPDR Gold Shares$307,505$7,264 ▼-2.3%1,2700.1%FinancePSXPhillips 66$288,5850.0%2,5330.1%Oils/EnergyVXFVanguard Extended Market ETF$268,442$18,998 ▼-6.6%1,4130.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$248,6070.0%6,0050.1%ETFMAINMain Street Capital$246,562$246,562 ▲New Holding4,2090.1%FinancePIMCO ACTIVE BOND EXCHANGE-TRADED FUND$243,682$134,726 ▼-35.6%2,6950.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$235,410$9,365 ▼-3.8%7,0890.1%ETFSHELShell$227,1690.0%3,6260.0%Oils/EnergyBIGTRoundhill Magnificent Seven ETF$225,027$225,027 ▲New Holding4,1350.0%ETFVBVanguard Small-Cap ETF$205,088$961 ▲0.5%8540.0%ETFCNICanadian National Railway$202,8170.0%1,9980.0%TransportationVTIVanguard Total Stock Market ETF$201,526$201,526 ▲New Holding6950.0%ETFRITMRithm Capital$140,1660.0%12,9420.0%FinancePROSPECT CAP CORP 6.375 03/01/2025$85,2930.0%86,0000.0%ConvertibleNVTSNavitas Semiconductor$35,700$35,700 ▲New Holding10,0000.0%Computer and TechnologyLITELumentum$0$16,454,990 ▼-100.0%00.0%Computer and TechnologyDBIDesigner Brands$0$9,954,523 ▼-100.0%00.0%Retail/WholesaleIBTXIndependent Bank Group$0$312,287 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
