13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001382303
Total reported value
$647.0M
$647.0M
66 檔
19.6%
In Q2 2025, Goodman Financial Corp's U.S. equity holdings reached a combined market value of $647.0M, distributed across 66 disclosed stock positions.
During Q2 2025, 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 | 6.70% | -1.22% | +0.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.03% | — | +4.80% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.35% | -0.15% | +4.90% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.72% | -1.26% | -1.67% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.71% | -0.25% | -1.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.15% | +1.24% | |
| 7 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 3.30% | -2.36% | EXIT | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 3.25% | +0.18% | +1.79% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.14% | -0.29% | +0.95% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.14% | -2.79% | +4.71% | |
| 11 | PSN | Parsons CORP | Stock-Tech | 3.13% | -0.33% | — | |
| 12 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.12% | -1.07% | EXIT | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.08% | -0.35% | +2.14% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.07% | — | +1.54% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.05% | -0.28% | +2.18% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.93% | — | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.85% | -0.80% | EXIT | |
| 18 | ABM | Abm Industries Inc | Stock-Other | 2.71% | — | +1.77% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.64% | -0.47% | +1.99% | |
| 20 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.62% | -2.48% | EXIT | |
| 21 | DV | Doubleverify Holdings Inc | Stock-Other | 2.59% | — | +7.18% | |
| 22 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.46% | -0.10% | +3.61% | |
| 23 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.46% | +1.60% | +18.74% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.40% | — | +1.87% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 2.32% | -0.01% | +13.52% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 2.31% | -0.32% | +6.61% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.31% | -0.56% | +3.51% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 2.18% | -1.23% | EXIT | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 2.03% | — | +11.62% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.03% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | -0.35% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.02% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.12% | -36.15% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | -34.14% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.39% | +0.03% | -34.46% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.49% | EXIT | |
| 38 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.32% | +0.02% | — | |
| 39 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | -6.68% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -33.40% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.12% | -0.01% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.11% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.47% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.05% | +12.80% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.08% | +0.01% | -4.12% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | -0.01% | -87.28% |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 66 disclosed positions in Q2 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 19.6% of total reported equity market value during Q2 2025.
During Q2 2025, Goodman Financial Corp's top holdings by market value included SPDW (6.7%)、RSP (6.0%)、VCSH (5.3%). The largest single position, SPDW, represented 6.7% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.