Goodman Financial Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Goodman Financial Corp reported 56 stock positions worth $437.8 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and SS SPDR S&P Regional Bank (KRE, 4.0%). Compared with Q4 2023, it opened 11 new positions, added to 30 and reduced 10. The biggest buy was a new position in Nutrien (NTR) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $437.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000207 ↗ filed May 9, 2024
Holdings Value
Holdings 56 stocks · $437.8M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.03% | 736,688 | $26.4M | Add +6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.47% | 309,543 | $23.9M | Add +6.1% |
| KRE SS SPDR S&P Regional Bank | 4.04% | 351,789 | $17.7M | Add +7.8% |
| WDC Western Digital Corp. | 3.88% | 249,082 | $17.0M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 3.68% | 89,285 | $16.1M | Reduce -2.7% |
| CI The Cigna Group | 3.56% | 42,956 | $15.6M | Add +2.8% |
| CPAY Corpay Inc. | 3.54% | 50,270 | $15.5M | Add +3.9% |
| ESNT Essent Group Ltd. | 3.43% | 252,536 | $15.0M | Add +3.3% |
| ACIW Aci Worldwide Inc. | 3.40% | 447,627 | $14.9M | Add +4.1% |
| PAGP Plains GP Holdings LP | 3.38% | 809,762 | $14.8M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 3.33% | 201,359 | $14.6M | Add +5.2% |
| AR Antero Resources Corp. | 3.21% | 484,143 | $14.0M | Add +7.9% |
| INGR Ingredion Inc. | 3.10% | 116,320 | $13.6M | Add +3.8% |
| GPN Global Payments Inc. | 3.01% | 98,584 | $13.2M | Add +5.6% |
| KHC The Kraft Heinz Co. | 3.01% | 356,540 | $13.2M | Add +8.9% |
| DBI Designer Brands Inc. Class A | 2.90% | 1,163,302 | $12.7M | Add +14.4% |
| NTR Nutrien Ltd. | 2.87% | 231,430 | $12.6M | New |
| QDEL Quidelortho Corp. | 2.84% | 259,255 | $12.4M | Add +78.6% |
| TSN Tyson Foods Inc. Class A | 2.82% | 210,284 | $12.3M | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 2.79% | 166,363 | $12.2M | Reduce -7.0% |
| ABM Abm Industries Inc. | 2.73% | 268,263 | $12.0M | Add +9.6% |
| LKQ LKQ Corp. | 2.70% | 221,606 | $11.8M | Add +9.0% |
| NNN NNN REIT Inc. | 2.64% | 270,841 | $11.6M | Add +8.4% |
| VZ Verizon Communications Inc. | 2.61% | 272,534 | $11.4M | Add +9.1% |
| LITE Lumentum Holdings Inc. | 2.60% | 240,624 | $11.4M | Add +7.3% |
| PDCO Patterson Cos Inc. | 2.55% | 404,242 | $11.2M | Add +9.0% |
| SNDR Schneider National Inc. Class B | 2.47% | 477,702 | $10.8M | Add +9.6% |
| ST Sensata Technologies Holdplc | 2.47% | 293,884 | $10.8M | Add +10.3% |
| PFE Pfizer Inc. | 2.21% | 348,355 | $9.7M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 1.32% | 38,064 | $5.8M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 76,444 | $4.7M | Add +8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 69,802 | $3.0M | Add +10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 56,087 | $3.0M | Add +9.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.44% | 33,008 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.41% | 15,571 | $1.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,771 | $1.4M | Reduce -9.4% |
| EPD Enterprise Products Partners | 0.16% | 23,341 | $681K | New |
| DFIC Dimensional International Co. | 0.15% | 24,404 | $653K | New |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 24,219 | $617K | New |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 6,038 | $555K | New |
| PSX Phillips 66 | 0.12% | 3,278 | $535K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,252 | $526K | No change |
| COP Conocophillips | 0.11% | 3,861 | $491K | Add +16.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 7,111 | $456K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.10% | 11,822 | $445K | Reduce -12.3% |
| SCHR Schwab Intermediate-Term US | 0.10% | 8,761 | $430K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 5,360 | $361K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 10,520 | $292K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,523 | $267K | Reduce -10.9% |
| CNI Canadian Natl Railway Co. | 0.06% | 1,998 | $263K | No change |
| IBTX Independent Bank Group Inc. | 0.06% | 5,416 | $247K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,626 | $243K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 453 | $238K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.05% | 1,062 | $218K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $144K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 86,000 | $86K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CTSH Cognizant Tech Solutions-A | Reduce -7.0% | 2.79% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.32% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 3.68% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.33% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -12.3% | 0.10% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.0% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -10.9% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -14.0% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.05% | −0.01 |
| WDC Western Digital Corp. | Reduce -8.8% | 3.88% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NTR Nutrien Ltd. | New | 2.87% | +2.87 |
| DBI Designer Brands Inc. Class A | Add +14.4% | 2.90% | +0.49 |
| AR Antero Resources Corp. | Add +7.9% | 3.21% | +0.48 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.44% | +0.44 |
| CI The Cigna Group | Add +2.8% | 3.56% | +0.21 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| DFIC Dimensional International Co. | New | 0.15% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | New | 0.14% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +29.2% | 2.21% | +0.12 |
| SCHR Schwab Intermediate-Term US | New | 0.10% | +0.10 |
| LKQ LKQ Corp. | Add +9.0% | 2.70% | +0.10 |
| VZ Verizon Communications Inc. | Add +9.1% | 2.61% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +9.2% | 2.82% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 1.07% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.3% | 0.68% | +0.01 |
| COP Conocophillips | Add +16.5% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.41% | −0.00 |
| ESNT Essent Group Ltd. | Add +3.3% | 3.43% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.3% | 0.69% | −0.03 |
| QDEL Quidelortho Corp. | Add +78.6% | 2.84% | −0.03 |
| PAGP Plains GP Holdings LP | Add +1.4% | 3.38% | −0.04 |
| CPAY Corpay Inc. | Add +3.9% | 3.54% | −0.13 |
| ACIW Aci Worldwide Inc. | Add +4.1% | 3.40% | −0.14 |
| INGR Ingredion Inc. | Add +3.8% | 3.10% | −0.16 |
| GPN Global Payments Inc. | Add +5.6% | 3.01% | −0.17 |
| SCHW Schwab (charles) Corp. | Add +5.2% | 3.33% | −0.21 |
| ABM Abm Industries Inc. | Add +9.6% | 2.73% | −0.21 |
| ST Sensata Technologies Holdplc | Add +10.3% | 2.47% | −0.22 |
| KHC The Kraft Heinz Co. | Add +8.9% | 3.01% | −0.24 |
| NNN NNN REIT Inc. | Add +8.4% | 2.64% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.9% | 6.03% | −0.26 |
| PDCO Patterson Cos Inc. | Add +9.0% | 2.55% | −0.28 |
| SNDR Schneider National Inc. Class B | Add +9.6% | 2.47% | −0.51 |
| KRE SS SPDR S&P Regional Bank | Add +7.8% | 4.04% | −0.55 |
| LITE Lumentum Holdings Inc. | Add +7.3% | 2.60% | −0.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 5.47% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $647.0M | VCSH, VMBS, UCTT, NXT, MSFT |
| Q1 2026 | 77 | $581.9M | VCSH, VMBS, NXT, PAGP, UCTT |
| Q4 2025 | 71 | $528.0M | SPDW, VCSH, NXT, VMBS, SCHW |
| Q3 2025 | 68 | $513.7M | SPDW, RSP, VCSH, NXT, WYNN |
| Q2 2025 | 66 | $497.6M | SPDW, RSP, VCSH, NXT, SCHW |
| Q1 2025 | 61 | $464.0M | SPDW, RSP, VCSH, PAGP, SCHW |
| Q4 2024 | 70 | $468.1M | SPDW, VCSH, AMZN, AR, PDCO |
| Q3 2024 | 59 | $447.7M | SPDW, VCSH, KRE, LITE, CPAY |
| Q2 2024 | 71 | $449.0M | SPDW, VCSH, KRE, ACIW, AMZN |
| Q1 2024 | 56 | $437.8M | SPDW, VCSH, KRE, WDC, AMZN |