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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$13.9 Million 3.09% of portfolio
386,651
Q4 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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