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CIK: 0001382303
Total reported value
$647.0M
$647.0M
61 檔
17.7%
As reported in its official Q1 2025 Form 13F filing, Goodman Financial Corp's tracked investment portfolio stood at $647.0M with 61 total positions.
In Q1 2025, Goodman Financial Corp displayed an active expansion posture, initiating 61 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.40% | -1.22% | +1.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.89% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.43% | -0.15% | -3.33% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.52% | -0.28% | -1.96% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | -0.25% | -1.25% | |
| 6 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 3.40% | -2.36% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.15% | -3.24% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.23% | — | +1.86% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.17% | -0.47% | +1.72% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.15% | -1.26% | — | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.02% | — | +1.53% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.96% | -0.56% | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 2.93% | +0.18% | +1.64% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.91% | — | +2.75% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.88% | -0.35% | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.88% | -2.79% | — | |
| 17 | ABM | Abm Industries Inc | Stock-Other | 2.87% | — | +1.40% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.85% | -0.29% | +1.03% | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.84% | — | +3.26% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 2.68% | -0.01% | +2.43% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.67% | — | +2.59% | |
| 22 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.65% | -1.07% | EXIT | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.62% | -0.10% | +3.85% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.57% | -2.48% | EXIT | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 2.44% | -1.23% | EXIT | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 2.43% | -0.32% | +2.85% | |
| 27 | DV | Doubleverify Holdings Inc | Stock-Other | 2.31% | — | +16.69% | |
| 28 | TFX | Teleflex Inc | Stock-Healthcare | 2.28% | — | +1.77% | |
| 29 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.11% | +1.60% | +18.02% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.12% | +1.22% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.03% | +13.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | +119.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.02% | +0.35% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.02% | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | -0.01% | +1.66% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.62% | +0.03% | +2.89% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.49% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.01% | -29.16% | |
| 39 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.31% | +0.01% | -12.82% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +13.48% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.02% | -14.47% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.12% | -0.01% | -2.67% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.09% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | — | |
| 48 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.09% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | +0.01% | -34.69% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.05% | -1.57% |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, RSP, VCSH) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPDW
市值: $29.7M
During Q1 2025, Goodman Financial Corp's top holdings by market value included SPDW (6.4%)、RSP (5.9%)、VCSH (5.4%). The largest single position, SPDW, represented 6.4% of total portfolio value.
In Q1 2025, Goodman Financial Corp made 61 total portfolio adjustments, initiating 61 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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