Goodman Financial Corp Portfolio Holdings

Goodman Financial Corp

  • $479 Million
  • Q4 2025

Goodman Financial Corp has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $479 Million distributed in 71 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 $35.8M, Vanguard Sht Term Corp Bd ETF with a value of $31.5M, Vanguard Mortg Backed Sec ETF with a value of $23.5M, Wynn Resorts LTD with a value of $19.5M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an decrease of $7.79M in the current position value, from $487M to 479M.

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 $479 Million
ETFs: $140 Million
Industrials: $64.9 Million
Consumer Cyclical: $53.4 Million
Financial Services: $50.3 Million
Technology: $50 Million
Energy: $47.7 Million
Consumer Defensive: $26.5 Million
Healthcare: $23.9 Million
Other: $22.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 7.47% of portfolio
818,239
Q4 2025 Added 1.45%
$0
$31.5 Million 6.57% of portfolio
395,312
Q4 2025 Added 9.28%
$0
$23.5 Million 4.91% of portfolio
501,461
Q4 2025 New
$0
$16.7 Million 3.49% of portfolio
266,442
Q4 2025 Added 2.78%
$0
$4.32 Million 0.9% of portfolio
9,167
Q4 2025 Reduced 9.39%
$0
$4.04 Million 0.84% of portfolio
21,578
Q4 2025 Reduced 0.22%
$0
$3.65 Million 0.76% of portfolio
17,805
Q2 2024 New
$0
$3.56 Million 0.74% of portfolio
5,278
Q4 2025 Reduced 11.2%
$0
$3.27 Million 0.68% of portfolio
41,420
Q4 2025 Reduced 4.94%
$0
$2.62 Million 0.55% of portfolio
3,934
Q3 2025 Reduced 0.71%
$0
$1.95 Million 0.41% of portfolio
42,863
Q4 2025 Reduced 0.9%
$0
$1.71 Million 0.36% of portfolio
14,542
Q4 2025 Added 0.16%
$0
$1.16 Million 0.24% of portfolio
6,216
Q4 2025 Reduced 96.05%
$0
$882,000 0.18% of portfolio
8,685
Q4 2025 Added 217.78%
$0
$581,000 0.12% of portfolio
28,277
Q1 2025 Reduced 2.67%
$0
$594,000 0.12% of portfolio
31,634
Q3 2025 Added 50.75%
$0
$566,000 0.12% of portfolio
5,725
Q4 2025 Reduced 0.21%
$0
$505,000 0.11% of portfolio
6,231
Q4 2025 Added 1.32%
$130B
$530,000 0.11% of portfolio
1,410
Q2 2025 Added 12.8%
$0
$404,000 0.08% of portfolio
4,048
Q4 2025 New
$0
$385,000 0.08% of portfolio
1,168
Q4 2025 Added 0.26%
$0
$272,000 0.06% of portfolio
16,140
Q4 2025 New
$0
$306,000 0.06% of portfolio
1,358
Q1 2025 New
$0
$289,000 0.06% of portfolio
6,005
Q2 2024 New
$0
$252,000 0.05% of portfolio
4,491
Q4 2025 Reduced 0.77%
$0
$233,000 0.05% of portfolio
1,141
Q3 2025 Reduced 18.67%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $479 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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