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CIK: 0001382303
Total reported value
$647.0M
$647.0M
71 檔
16.3%
According to the latest 13F quarterly dataset, Goodman Financial Corp managed an equity portfolio of $647.0M at the end of Q2 2024, spanning 71 distinct U.S. exchange-listed positions.
During Q2 2024, Goodman Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.01% | -1.22% | +4.49% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.81% | -0.15% | +9.08% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.04% | — | +4.95% | |
| 4 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.82% | — | -3.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.15% | -2.36% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 3.58% | +0.19% | +1.62% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | -0.25% | +1.79% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.36% | -0.28% | -1.03% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 3.26% | — | +3.24% | |
| 10 | ABM | Abm Industries Inc | Stock-Other | 3.16% | — | +4.44% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.08% | — | -2.71% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 3.05% | — | +2.27% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.01% | — | +1.46% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.91% | — | +6.50% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.88% | — | +14.37% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.81% | -0.47% | +4.89% | |
| 17 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.77% | -2.48% | EXIT | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.75% | -0.29% | +4.91% | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.72% | — | +5.85% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.69% | — | +5.15% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.65% | — | +5.83% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.60% | — | +6.30% | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.48% | -1.07% | EXIT | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.45% | -0.32% | +13.01% | |
| 25 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.45% | — | +12.88% | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 2.44% | -0.01% | +14.72% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.41% | — | +17.37% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 2.06% | -1.23% | EXIT | |
| 29 | DBI | Designer Brands Inc-class A | Stock-Other | 1.94% | — | +9.56% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.04% | EXIT | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.12% | +3.38% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | +1240.62% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.03% | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | +0.03% | +9.23% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.02% | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | -0.01% | +7.05% | |
| 37 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.55% | +0.01% | +25.01% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.49% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +3.35% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +50.40% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.12% | +0.01% | +18.65% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.10% | -0.03% | -1.89% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.02% | -11.13% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | -30.69% |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPDW, VCSH, KRE) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Goodman Financial Corp's top holdings by market value included SPDW (6.0%)、VCSH (5.8%)、KRE (4.0%). The largest single position, SPDW, represented 6.0% of total portfolio value.
In Q2 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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