Latest Goodman Financial Corp Stock Portfolio

Goodman Financial Corp Performance:

2025 Q2: 0.66%YTD: -4.79%2024: 3.32%

Performance for 2025 Q2 is 0.66%, and YTD is -4.79%, and 2024 is 3.32%.

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 $497.6 Millions as of 30 Jun, 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 6% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off VERIZON COMMUNICATIONS (VZ), NNN REIT INC COM (NNN) and KRAFT HEINZ CO COM (KHC) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), SPDR S&P 500 ETF TRUST (SPY) and BERKSHIRE HATHAWAY INC DEL CL B NEW. Goodman Financial Corp opened new stock positions in PARSONS CORP DEL COM (PSN), ADOBE INC COM (ADBE) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ULTRA CLEAN HLDGS INC COM (UCTT), QUIDELORTHO CORP COM (QDEL) and GLOBAL PMTS INC COM (GPN).

Goodman Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Goodman Financial Corp made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.59%.

New Buys

Ticker	$ Bought
parsons corp del com	15,563,600
adobe inc com	14,586,900
salesforce inc com	14,194,900
vanguard value etf	3,759,260
vanguard s&p mid-cap 400 growth etf	1,613,840
vanguard s&p mid-cap 400 value etf	538,355
vanguard total stk mkt	353,618
ishares msci usa equal weighted etf	340,477

New stocks bought by Goodman Financial Corp

Additions

Ticker	% Inc.
ultra clean hldgs inc com	18.74
quidelortho corp com	16.37
global pmts inc com	13.52
invesco bulletshares 2029 corporate bond etf	13.01
spdr gold shares	12.8
royal dutch shell plc-adr	11.8
teleflex incorporated com	11.62
doubleverify hldgs inc com	7.18

Additions to existing portfolio by Goodman Financial Corp

Reductions

Ticker	% Reduced
spdr portfolio s&p 400 mid cap etf	-87.28
spdr portfolio s&p 500 etf	-36.15
spdr portfolio s&p 600 small cap etf	-34.46
spdr s&p 500 etf trust	-34.14
berkshire hathaway inc del cl b new	-33.4
broadcom inc com	-8.83
apple	-6.68
spdr portfolio s&p 1500 composite stock market etf	-4.12

Goodman Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co com	-12,371,900
verizon communications	-14,024,200
nnn reit inc com	-13,173,300
schwab u.s. broad market etf	-558,374
bny mellon us large cap core equity etf	-398,594

Goodman Financial Corp got rid off the above stocks

Sector Distribution

Goodman Financial Corp has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Technology	14.3
Consumer Cyclical	12.1
Financial Services	10.3
Healthcare	9.6
Industrials	7.6
Energy	6
Consumer Defensive	5.1

Market Cap. Distribution

Goodman Financial Corp has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.9
MID-CAP	31.6
LARGE-CAP	21.1
MEGA-CAP	10
SMALL-CAP	2.5

Stocks belong to which Index?

About 48.1% of the stocks held by Goodman Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	39.8
RUSSELL 2000	8.3

Top 5 Winners (%)		%
AVGO	broadcom inc com	62.1 %
AAP	advance auto parts inc com	19.3 %
IJR	ishares russell 1000 growth etf	17.6 %
AMG	affiliated managers group inc com	17.0 %
SCHW	schwab charles corp com	16.5 %

Top 5 Winners ($)		$
SCHW	schwab charles corp com	2.7 M
AAP	advance auto parts inc com	2.5 M
AMG	affiliated managers group inc com	2.4 M
AMZN	amazon.com	2.3 M
WYNN	wynn resorts ltd com	1.7 M

Top 5 Losers (%)		%
SLB	schlumberger ltd com stk	-18.7 %
GPN	global pmts inc com	-16.1 %
QDEL	quidelortho corp com	-15.5 %
COP	conocophillips com	-14.6 %
TFX	teleflex incorporated com	-13.5 %

Top 5 Losers ($)		$
SLB	schlumberger ltd com stk	-2.6 M
GPN	global pmts inc com	-2.2 M
QDEL	quidelortho corp com	-2.0 M
TSN	tyson foods inc cl a	-1.8 M
LKQ	lkq corp com	-1.8 M

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 66 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Goodman Financial Corp last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CWI	spdr portfolio developed world ex-us etf	6.70	822,837	33,316,600	added	0.93
Historical Trend of SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Position Held By Goodman Financial Corp What % of Portfolio is CWI?: Number of CWI shares held: Change in No. of Shares Held:
	CSD	invesco s&p 500 equal weight etf	6.03	165,203	30,023,800	added	4.8

	BNDW	vanguard short-term corporate bond etf	5.35	334,787	26,615,500	added	4.9

		nextracker inc class a com	3.72	340,605	18,519,900	reduced	-1.67

	SCHW	schwab charles corp com	3.71	202,380	18,464,900	reduced	-1.49

	AMZN	amazon.com	3.54	80,298	17,616,800	added	1.24

	MKTX	marketaxess hldgs inc com	3.30	73,430	16,399,600	added	0.84

	AMG	affiliated managers group inc com	3.25	82,256	16,185,600	added	1.79

		nutrien ltd com	3.14	268,427	15,633,200	added	0.95

	ACWV	ishares msci eurozone	3.14	262,484	15,604,700	added	4.71

	PSN	parsons corp del com	3.13	216,858	15,563,600	new

	AAP	advance auto parts inc com	3.12	334,130	15,533,700	added	6.47

	WYNN	wynn resorts ltd com	3.08	163,396	15,305,400	added	2.14

	CI	the cigna group com	3.07	46,186	15,267,900	added	1.54

	PAGP	plains gp hldgs l p ltd partnr int a	3.05	781,310	15,180,900	added	2.18

	ADBE	adobe inc com	2.93	37,704	14,586,900	new

	CRM	salesforce inc com	2.85	52,055	14,194,900	new

	ABM	abm inds inc com	2.71	285,913	13,497,700	added	1.77

	TSN	tyson foods inc cl a	2.64	235,280	13,161,400	added	1.99

	SNDR	schneider national inc cl b	2.62	539,238	13,022,800	added	3.26