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CIK: 0001382303
Total reported value
$647.0M
$647.0M
56 檔
15.6%
The Q1 2024 SEC filing reveals that Goodman Financial Corp held a total portfolio value of $647.0M, covering 56 public equity positions.
During Q1 2024, Goodman Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, VCSH, KRE) accounted for 15.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.03% | -1.22% | +6.93% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.47% | -0.15% | +6.12% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.04% | — | +7.82% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.88% | — | -8.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.15% | -2.71% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.56% | — | +2.81% | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 3.54% | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 3.43% | — | +3.31% | |
| 9 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.40% | — | +4.09% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.38% | -0.28% | +1.40% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.33% | -0.25% | +5.16% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.21% | +0.19% | +7.94% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.10% | — | +3.84% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 3.01% | -0.01% | +5.59% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.01% | — | +8.95% | |
| 16 | DBI | Designer Brands Inc-class A | Stock-Other | 2.90% | — | +14.43% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 2.87% | -0.29% | — | |
| 18 | QDEL | Quidelortho CORP | Stock-Other | 2.84% | -1.23% | EXIT | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.82% | -0.47% | +9.15% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.78% | — | -7.03% | |
| 21 | ABM | Abm Industries Inc | Stock-Other | 2.73% | — | +9.57% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.70% | — | +8.99% | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.64% | — | +8.37% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.61% | — | +9.05% | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.60% | — | +7.34% | |
| 26 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.55% | — | +8.98% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.47% | -2.48% | EXIT | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.47% | — | +10.33% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 2.21% | -0.32% | +29.16% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.04% | EXIT | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.12% | +8.51% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.03% | +10.35% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | -0.01% | +9.30% | |
| 34 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.49% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | -9.44% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.02% | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.15% | — | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.13% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.02% | -14.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.11% | -0.03% | +16.54% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | +0.01% | -5.98% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -12.28% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | — | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | — | — | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.07% | — | — | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | -10.88% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 56 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Goodman Financial Corp's top holdings by market value included SPDW (6.0%)、VCSH (5.5%)、KRE (4.0%). The largest single position, SPDW, represented 6.0% of total portfolio value.
In Q1 2024, Goodman Financial Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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