Latest Goodman Financial Corp Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Goodman Financial Corp and it’s 13F Hedge Fund Stock Holdings
Goodman Financial Corp is a hedge fund based in Houston, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $580.1 Millions. In it's latest 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $372.6 Millions as of 31 Dec, 2023.
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6.3% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6.1% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off PTC INC COM (PTC) and SCHLUMBERGER LTD COM STK (SLB) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and PLAINS GP HLDGS L P LTD PARTNR INT A (PAGP). Goodman Financial Corp opened new stock positions in KRAFT HEINZ CO COM (KHC) and QUIDELORTHO CORP COM (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PLC SHS (ST), TYSON FOODS INC CL A (TSN) and LKQ CORP COM (LKQ).
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6.3% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6.1% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off PTC INC COM (PTC) and SCHLUMBERGER LTD COM STK (SLB) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and PLAINS GP HLDGS L P LTD PARTNR INT A (PAGP). Goodman Financial Corp opened new stock positions in KRAFT HEINZ CO COM (KHC) and QUIDELORTHO CORP COM (QDEL). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PLC SHS (ST), TYSON FOODS INC CL A (TSN) and LKQ CORP COM (LKQ).
New Buys
| Ticker | $ Bought |
|---|---|
| KRAFT HEINZ CO COM | 12,102,200 |
| QUIDELORTHO CORP COM | 10,697,800 |
New stocks bought by Goodman Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| SENSATA TECHNOLOGIES HLDG PLC SHS | 13.55 |
| TYSON FOODS INC CL A | 7.59 |
| LKQ CORP COM | 6.39 |
| SPDR S&P REGIONAL BANKING ETF | 5.44 |
| PFIZER INC COM | 4.59 |
| VERIZON COMMUNICATIONS | 3.73 |
| LUMENTUM HLDGS INC COM | 3.47 |
| NNN REIT INC COM | 3.09 |
Additions to existing portfolio by Goodman Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC CAP STK CL C | -55.77 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | -28.18 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | -4.12 |
| SPDR PORTFOLIO S&P 500 ETF | -3.8 |
| DESIGNER BRANDS INC CL A | -2.98 |
| WESTERN DIGITAL CORP. COM | -2.86 |
| COGNIZANT TECH SOLUTIONS CORP | -1.93 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | -1.86 |
Goodman Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PTC INC COM | -12,110,900 |
| SCHLUMBERGER LTD COM STK | -413,988 |
Goodman Financial Corp got rid off the above stocks
Current Stock Holdings of Goodman Financial Corp
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC COM | 2.95 | 244,841 | 10,976,200 | ADDED | 1.98 | |
| ACIW | ACI WORLDWIDE INC COM | 3.53 | 430,037 | 13,159,100 | ADDED | 1.00 | |
| AGG | ISHARES S&P 500 INDEX | 0.06 | 483 | 230,695 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 3.74 | 91,772 | 13,943,800 | REDUCED | -0.69 | |
| AR | ANTERO RESOURCES CORP COM | 2.73 | 448,543 | 10,173,000 | ADDED | 0.99 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 4.59 | 326,283 | 17,107,000 | ADDED | 5.44 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.06 | 70,446 | 3,937,960 | REDUCED | -3.8 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.72 | 63,253 | 2,668,050 | REDUCED | -1.19 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.67 | 51,313 | 2,500,010 | REDUCED | -1.86 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.12 | 7,563 | 442,105 | REDUCED | -28.18 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6.06 | 291,678 | 22,567,200 | REDUCED | -0.41 | |
| BP | BP PLC SPONSORED ADR | 0.13 | 13,477 | 477,086 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 3.36 | 41,783 | 12,512,000 | ADDED | 0.55 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.07 | 1,998 | 251,009 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 3,313 | 384,540 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3.63 | 178,951 | 13,516,200 | REDUCED | -1.93 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6.29 | 688,922 | 23,430,200 | ADDED | 1.08 | |
| DBI | DESIGNER BRANDS INC CL A | 2.41 | 1,016,590 | 8,996,830 | REDUCED | -2.98 | |
| ESNT | ESSENT GROUP LTD | 3.46 | 244,450 | 12,892,300 | REDUCED | -1.08 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 3.67 | 48,384 | 13,673,800 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.47 | 38,901 | 5,482,320 | REDUCED | -55.77 | |
| GPN | GLOBAL PMTS INC COM | 3.18 | 93,368 | 11,857,900 | ADDED | 0.43 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.07 | 5,416 | 275,566 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 3.26 | 112,023 | 12,157,900 | ADDED | 0.62 | |
| KHC | KRAFT HEINZ CO COM | 3.25 | 327,264 | 12,102,200 | NEW | ||
| LITE | LUMENTUM HLDGS INC COM | 3.15 | 224,167 | 11,750,800 | ADDED | 3.47 | |
| LKQ | LKQ CORP COM | 2.61 | 203,327 | 9,717,040 | ADDED | 6.39 | |
| NNN | NNN REIT INC COM | 2.89 | 249,930 | 10,772,000 | ADDED | 3.09 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3.42 | 798,618 | 12,738,000 | REDUCED | -4.12 | |
| PDCO | PATTERSON COS INC COM | 2.83 | 370,927 | 10,552,900 | ADDED | 1.89 | |
| PFE | PFIZER INC COM | 2.08 | 269,706 | 7,764,860 | ADDED | 4.59 | |
| PSEC | PROSPECT CAP CORP 6.375 03/01/2025 | 0.02 | 86,000 | 85,272 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 3,813 | 507,663 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP COM | 2.87 | 145,153 | 10,697,800 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 3.54 | 191,475 | 13,173,500 | ADDED | 0.86 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.06 | 3,626 | 238,591 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2.98 | 436,073 | 11,098,100 | ADDED | 2.84 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 3,060 | 1,454,690 | REDUCED | -0.03 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2.69 | 266,376 | 10,007,800 | ADDED | 13.55 | |
| TSN | TYSON FOODS INC CL A | 2.78 | 192,656 | 10,355,300 | ADDED | 7.59 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 1,709 | 280,994 | REDUCED | -1.16 | |
| VZ | VERIZON COMMUNICATIONS | 2.53 | 249,910 | 9,421,630 | ADDED | 3.73 | |
| WDC | WESTERN DIGITAL CORP. COM | 3.84 | 273,091 | 14,301,800 | REDUCED | -2.86 | |
| XOM | EXXON MOBIL CORP | 0.42 | 15,570 | 1,556,780 | REDUCED | -0.01 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 1,252 | 446,538 | UNCHANGED | 0.00 |