Latest Goodman Financial Corp Stock Portfolio
Goodman Financial Corp Performance:
2025 Q3: 2.16%YTD: -2.65%2024: 4.89%
Performance for 2025 Q3 is 2.16%, and YTD is -2.65%, and 2024 is 4.89%.
About Goodman Financial Corp and 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 $513.7 Millions as of 30 Sep, 2025.
The top stock holdings of Goodman Financial Corp are CWI, CSD, BNDW. The fund has invested 6.7% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.8% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off DOUBLEVERIFY HLDGS INC COM (DV) and CANADIAN NATIONAL RAILWAY CO stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), ADVANCE AUTO PARTS INC COM (AAP) and BP PLC SPONSORED ADR. Goodman Financial Corp opened new stock positions in ANTERO RESOURCES CORP COM (AR), WHEATON PRECIOUS METALS CORP COM and JPMORGAN CHASE & CO. COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), VANGUARD S&P 500 ETF (VB) and STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL).
The top stock holdings of Goodman Financial Corp are CWI, CSD, BNDW. The fund has invested 6.7% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.8% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.
The fund managers got completely rid off DOUBLEVERIFY HLDGS INC COM (DV) and CANADIAN NATIONAL RAILWAY CO stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), ADVANCE AUTO PARTS INC COM (AAP) and BP PLC SPONSORED ADR. Goodman Financial Corp opened new stock positions in ANTERO RESOURCES CORP COM (AR), WHEATON PRECIOUS METALS CORP COM and JPMORGAN CHASE & CO. COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), VANGUARD S&P 500 ETF (VB) and STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL).
Goodman Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Goodman Financial Corp made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was -1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| antero resources corp com | 14,790,600 |
| wheaton precious metals corp com | 223,680 |
| jpmorgan chase & co. com | 215,326 |
| tesla inc com | 202,348 |
New stocks bought by Goodman Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2029 corporate bond etf | 50.75 |
| vanguard s&p 500 etf | 26.33 |
| state street spdr portfolio s&p 1500 composite stock market etf | 15.25 |
| lkq corp com | 9.86 |
| vanguard short-term corporate bond etf | 8.05 |
| quidelortho corp com | 4.99 |
| global pmts inc com | 2.62 |
| slb limited com stk | 2.16 |
Additions to existing portfolio by Goodman Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr portfolio s&p 400 mid cap etf | -38.22 |
| advance auto parts inc com | -31.75 |
| bp plc sponsored adr | -24.95 |
| ishares msci usa equal weighted etf | -20.44 |
| vanguard extended market etf | -18.67 |
| spdr portfolio s&p 500 etf | -6.89 |
| state street spdr portfolio s&p 600 small cap etf | -6.23 |
| invesco s&p 500 equal weight etf | -4.64 |
Goodman Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doubleverify hldgs inc com | -12,865,000 |
| canadian national railway co | -207,872 |
Goodman Financial Corp got rid off the above stocks
Sector Distribution
Goodman Financial Corp has about 36.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.1 |
| Consumer Cyclical | 12.2 |
| Technology | 11.6 |
| Financial Services | 9.9 |
| Healthcare | 9.3 |
| Energy | 8.5 |
| Industrials | 7.1 |
| Consumer Defensive | 5.1 |
Market Cap. Distribution
Goodman Financial Corp has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.1 |
| MID-CAP | 31.7 |
| LARGE-CAP | 20.2 |
| MEGA-CAP | 9.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 47.1% of the stocks held by Goodman Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 38.3 |
| RUSSELL 2000 | 8.8 |
Goodman Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodman Financial Corp
Goodman Financial Corp has 68 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. WYNN was the most profitable stock for Goodman Financial Corp last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 2.73 | 228,028 | 14,000,900 | reduced | -31.75 | ||
| AAPL | apple | 0.34 | 6,889 | 1,754,230 | unchanged | 0.00 | ||
| ABM | abm inds inc com | 2.54 | 283,456 | 13,073,000 | reduced | -0.86 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.05 | 6,005 | 278,752 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone | 3.13 | 259,226 | 16,056,500 | reduced | -1.24 | ||
| ACWV | ishares msci usa equal weighted etf | 0.06 | 2,733 | 281,417 | reduced | -20.44 | ||
| ADBE | adobe inc com | 2.56 | 37,292 | 13,154,800 | reduced | -1.09 | ||
| AMG | affiliated managers group inc com | 3.73 | 80,261 | 19,136,600 | reduced | -2.43 | ||
| AMZN | amazon.com | 3.38 | 79,091 | 17,365,900 | reduced | -1.5 | ||
| AR | antero resources corp com | 2.88 | 440,722 | 14,790,600 | new | |||
| AVGO | broadcom inc com | 0.09 | 1,366 | 450,592 | added | 0.22 | ||
| BIL | spdr portfolio s&p 500 etf | 0.66 | 43,572 | 3,413,450 | reduced | -6.89 | ||
| BIL | state street spdr portfolio s&p 600 small cap etf | 0.39 | 43,251 | 2,003,400 | reduced | -6.23 | ||
| BIL | state street spdr portfolio s&p 1500 composite stock market etf | 0.10 | 6,150 | 495,965 | added | 15.25 | ||
| BIL | state street spdr portfolio s&p 400 mid cap etf | 0.05 | 4,526 | 258,842 | reduced | -38.22 | ||
| BNDW | vanguard short-term corporate bond etf | 5.63 | 361,738 | 28,913,700 | added | 8.05 | ||
| BSAE | invesco bulletshares 2029 corporate bond etf | 0.12 | 31,634 | 595,036 | added | 50.75 | ||
| BSAE | invesco bulletshares 2028 corporate bond etf | 0.11 | 28,277 | 581,658 | unchanged | 0.00 | ||
| BSAE | invesco bulletshares 2025 corporate bond etf | 0.08 | 19,825 | 410,179 | unchanged | 0.00 | ||
| CI | the cigna group com | 2.57 | 45,730 | 13,181,600 | reduced | -0.99 | ||