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CIK: 0001382303
Total reported value
$647.0M
$647.0M
59 檔
16.9%
During the Q3 2024 filing period, Goodman Financial Corp (CIK: 0001382303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $647.0M across 59 reported positions.
During Q3 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 | 6.57% | -1.22% | +1.69% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.83% | -0.15% | -2.62% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.69% | — | +0.58% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.68% | — | +1.31% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 3.62% | — | +0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.15% | -0.97% | |
| 7 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.32% | -2.48% | EXIT | |
| 8 | ABM | Abm Industries Inc | Stock-Other | 3.30% | — | +0.03% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.28% | -0.28% | -1.02% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.27% | — | -0.34% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 3.22% | +0.19% | +2.42% | |
| 12 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.20% | -0.10% | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.16% | — | -2.18% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.14% | — | +1.18% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 3.13% | +0.18% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.03% | -0.25% | +1.96% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.99% | — | +1.82% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.97% | -0.47% | +1.14% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.95% | — | +1.93% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 2.77% | -0.01% | +6.95% | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 2.76% | -1.23% | EXIT | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 2.73% | -0.29% | +4.55% | |
| 23 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.65% | — | +19.06% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.65% | -0.32% | +4.06% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.58% | — | +3.19% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.56% | — | +10.21% | |
| 27 | DBI | Designer Brands Inc-class A | Stock-Other | 2.22% | — | +5.84% | |
| 28 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.05% | -1.07% | EXIT | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.12% | -2.61% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -1.43% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.03% | -1.77% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.03% | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | -0.01% | -1.72% | |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.58% | +0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.49% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | -0.22% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | -1.49% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | +1.29% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.13% | +0.01% | +1.73% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | — | +853.28% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +0.28% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.09% | -0.03% | -3.59% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 47 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.08% | -0.05% | EXIT | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.02% | -13.04% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | +0.50% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.05% | — |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 59 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, VCSH, KRE) accounted for 16.9% of total reported equity market value during Q3 2024.
During Q3 2024, Goodman Financial Corp's top holdings by market value included SPDW (6.6%)、VCSH (5.8%)、KRE (4.7%). The largest single position, SPDW, represented 6.6% of total portfolio value.
In Q3 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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