Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $450 Million
  • Q4 2024

Goodman Financial Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $450 Million distributed in 70 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 $27.5M, Vanguard Sht Term Corp Bd ETF with a value of $25.8M, Amazon Com Inc with a value of $18M, Antero Resources Corp with a value of $17.6M, and Patterson Companies, Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $429M to 450M.

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 $450 Million
ETFs: $95.7 Million
Healthcare: $68.3 Million
Technology: $55.1 Million
Consumer Cyclical: $44.4 Million
Industrials: $43.1 Million
Consumer Defensive: $39.9 Million
Energy: $35.8 Million
Financial Services: $31.5 Million
Other: $36.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$18 Million 3.99% of portfolio
81,969
Q4 2024 Reduced 5.05%
$11.8B
$17.6 Million 3.92% of portfolio
503,323
Q4 2024 Reduced 0.12%
$3.01B
$17.5 Million 3.88% of portfolio
565,881
Q4 2024 Added 4.16%
$150B
$15.4 Million 3.42% of portfolio
208,046
Q4 2024 Reduced 0.45%
$2.64B
$14.8 Million 3.3% of portfolio
506,717
Q4 2024 Reduced 2.59%
$6.38B
$14.7 Million 3.27% of portfolio
79,505
Q4 2024 Added 0.72%
$8.13B
$14.7 Million 3.26% of portfolio
219,385
Q4 2024 Reduced 0.91%
$4.02B
$14.3 Million 3.18% of portfolio
779,923
Q4 2024 Reduced 1.68%
$2.86B
$14.3 Million 3.18% of portfolio
302,495
Q4 2024 Added 28.51%
$45.6B
$14.2 Million 3.15% of portfolio
184,439
Q4 2024 Reduced 2.73%
$3.52B
$14.2 Million 3.15% of portfolio
277,047
Q4 2024 Reduced 1.14%
$1.68B
$13.9 Million 3.09% of portfolio
386,651
Q4 2024 New
$30.2B
$13.9 Million 3.08% of portfolio
123,867
Q4 2024 Added 2.4%
$2.67B
$13.7 Million 3.04% of portfolio
306,784
Q4 2024 Added 13.28%
$7.9B
$13.4 Million 2.97% of portfolio
75,165
Q4 2024 New
$3.76B
$13.2 Million 2.93% of portfolio
687,107
Q4 2024 New
$89.3B
$12.3 Million 2.74% of portfolio
44,658
Q4 2024 Added 9.24%
$7.03B
$12.2 Million 2.71% of portfolio
299,115
Q4 2024 Added 3.12%
$170B
$12.2 Million 2.7% of portfolio
304,506
Q4 2024 Added 3.58%
$35.1B
$12.2 Million 2.7% of portfolio
396,327
Q4 2024 Added 3.83%
$26.9B
$11.8 Million 2.62% of portfolio
263,205
Q4 2024 Added 3.68%
$143B
$11.5 Million 2.55% of portfolio
432,271
Q4 2024 Added 5.52%
$10.3B
$11.3 Million 2.52% of portfolio
308,803
Q4 2024 Added 7.73%
$4.35B
$9.55 Million 2.12% of portfolio
348,560
Q4 2024 Added 8.12%
$3.81T
$2.61 Million 0.58% of portfolio
10,420
Q4 2024 New
$447B
$1.77 Million 0.39% of portfolio
16,463
Q4 2024 Reduced 1.67%
$614B
$840,000 0.19% of portfolio
1,855
Q3 2024 Reduced 1.49%
$95.7B
$847,000 0.19% of portfolio
3,655
Q4 2024 Added 39.93%
$71.6B
$866,000 0.19% of portfolio
27,641
Q4 2024 Added 16.92%
$1.06T
$807,000 0.18% of portfolio
2,000
Q4 2024 New
$327B
$441,000 0.1% of portfolio
3,286
Q4 2024 New
$125B
$357,000 0.08% of portfolio
3,600
Q4 2024 Reduced 1.42%
$106B
$349,000 0.08% of portfolio
11,822
Q1 2024 Reduced 12.28%
$7.12B
$361,000 0.08% of portfolio
4,803
Q3 2024 New
$231B
$378,000 0.08% of portfolio
5,000
Q4 2024 New
$60.2B
$288,000 0.06% of portfolio
2,533
Q3 2024 Reduced 13.04%
$4.55B
$246,000 0.05% of portfolio
4,209
Q4 2024 New
$240B
$227,000 0.05% of portfolio
3,626
Q1 2023 Reduced 4.2%
$69.6B
$202,000 0.04% of portfolio
1,998
Q3 2020 New
$5.08B
$93,000 0.02% of portfolio
12,942
Q1 2024 New
$419M
$35,000 0.01% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $450 Million
  • Prior Value $429 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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