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CIK: 0001382303
Total reported value
$647.0M
$647.0M
68 檔
21.4%
According to the latest 13F quarterly dataset, Goodman Financial Corp managed an equity portfolio of $647.0M at the end of Q3 2025, spanning 68 distinct U.S. exchange-listed positions.
Goodman Financial Corp executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 6 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.72% | -1.22% | -1.98% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.82% | — | -4.64% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.63% | -0.15% | +8.05% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.76% | -1.26% | -3.04% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.99% | -0.35% | -2.16% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 3.73% | +0.18% | -2.43% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.61% | -0.25% | -3.92% | |
| 8 | PSN | Parsons CORP | Stock-Tech | 3.42% | -0.33% | -2.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.15% | -1.50% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.13% | -2.79% | -1.24% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.01% | -0.29% | -1.88% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.88% | +0.19% | — | |
| 13 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.85% | +1.60% | -0.71% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.74% | -0.28% | -1.37% | |
| 15 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.73% | -1.07% | EXIT | |
| 16 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.66% | -0.10% | -0.19% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.57% | — | -0.99% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.56% | — | -1.09% | |
| 19 | ABM | Abm Industries Inc | Stock-Other | 2.55% | — | -0.86% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.47% | -0.47% | -0.85% | |
| 21 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.46% | -2.36% | EXIT | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | -0.32% | +1.99% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 2.39% | -0.01% | +2.62% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.38% | -0.80% | EXIT | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.32% | -0.56% | +2.16% | |
| 26 | QDEL | Quidelortho CORP | Stock-Other | 2.26% | -1.23% | EXIT | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.21% | -2.48% | EXIT | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.11% | — | +9.86% | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 2.05% | — | +0.97% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.03% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.02% | +1.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -0.34% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.02% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.12% | -6.89% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | -0.71% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.39% | +0.03% | -6.23% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.49% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | — | |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.34% | +0.02% | +1.69% | |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.33% | +0.01% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | -1.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +26.33% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.12% | -0.01% | +50.75% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.11% | -0.01% | — | |
| 47 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.11% | — | +1.74% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.05% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | +0.01% | +15.25% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +1.6% | -3.04% | Trim |
| 2 | WYNN | Wynn Resorts LTD | +1.1% | -2.16% | Trim |
| 3 | AMG | Affiliated Managers Group | +0.8% | -2.43% | Trim |
| 4 | UCTT | Ultra Clean Holdings Inc | +0.7% | -0.71% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | -1.98% | Trim |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.3% | -1.24% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.05% | Add |
| 8 | NTR | Nutrien LTD | +0.2% | -1.88% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -3.92% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.50% | Trim |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 12 | AAP | Advance Auto Parts Inc | +0.1% | -31.75% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.34% | Trim |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +50.75% | Add |
| 15 | LW | Lamb Weston Holdings Inc | 0% | -0.19% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +26.33% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +0.22% | Trim |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | — | Add |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +15.25% | Add |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 24 | PSX | Phillips 66 | — | — | Unchanged |
| 25 | SHEL | Shell Plc-adr | — | — | Add |
| 26 | VXF | Vanguard Extended Market ETF | — | -18.67% | Trim |
| 27 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Trim |
| 30 | PB | Prosperity Bancshares Inc | 0% | — | Unchanged |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | 0% | — | Unchanged |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | — | Trim |
| 35 | PFE | Pfizer Inc | 0% | +1.99% | Add |
| 36 | BP | Bp Plc-spons Adr | 0% | -24.95% | Trim |
| 37 | EPD | Enterprise Products Partners | 0% | -1.27% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -4.64% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.57% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 41 | QDEL | Quidelortho CORP | -0.2% | +4.99% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.71% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -6.23% | Trim |
| 44 | TFX | Teleflex Inc | -0.2% | +0.97% | Add |
| 45 | GPN | Global Payments Inc | -0.3% | +2.62% | Add |
| 46 | ABM | Abm Industries Inc | -0.3% | -0.86% | Add |
| 47 | SNDR | Schneider National Inc-cl B | -0.4% | -0.37% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -6.89% | Trim |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -38.22% | Trim |
| 50 | SLB | Slb LTD | -0.6% | +2.16% | Add |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 68 disclosed positions in Q3 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 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSN
市值: $17.6M
Top Position Liquidated / Trimmed
VZ
前期市值: $14.0M
During Q3 2025, Goodman Financial Corp's top holdings by market value included SPDW (6.7%)、RSP (5.8%)、VCSH (5.6%). The largest single position, SPDW, represented 6.7% of total portfolio value.
In Q3 2025, Goodman Financial Corp made 62 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 6 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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