Goodman Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Goodman Financial Corp reported 71 stock positions worth $449.0 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, 5.8%) and SS SPDR S&P Regional Bank (KRE, 4.0%). Compared with Q1 2024, it opened 20 new positions, sold out of 5, added to 34 and reduced 9. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $449.0M (Q2 2024)
- SEC Filing
- 0001765380-24-000273 ↗ filed Aug 5, 2024
Holdings Value
Holdings 71 stocks · $449.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.01% | 769,735 | $27.0M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.81% | 337,658 | $26.1M | Add +9.1% |
| KRE SS SPDR S&P Regional Bank | 4.04% | 369,212 | $18.1M | Add +5.0% |
| ACIW Aci Worldwide Inc. | 3.82% | 433,278 | $17.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.75% | 87,174 | $16.8M | Reduce -2.4% |
| AR Antero Resources Corp. | 3.58% | 492,009 | $16.1M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 3.36% | 204,962 | $15.1M | Add +1.8% |
| PAGP Plains GP Holdings LP | 3.36% | 801,410 | $15.1M | Reduce -1.0% |
| ESNT Essent Group Ltd. | 3.26% | 260,725 | $14.7M | Add +3.2% |
| ABM Abm Industries Inc. | 3.16% | 280,174 | $14.2M | Add +4.4% |
| CI The Cigna Group | 3.08% | 41,794 | $13.8M | Reduce -2.7% |
| CPAY Corpay Inc. | 3.05% | 51,412 | $13.7M | Add +2.3% |
| INGR Ingredion Inc. | 3.01% | 118,017 | $13.5M | Add +1.5% |
| LITE Lumentum Holdings Inc. | 2.91% | 256,263 | $13.0M | Add +6.5% |
| CTSH Cognizant Tech Solutions-A | 2.88% | 190,275 | $12.9M | Add +14.4% |
| TSN Tyson Foods Inc. Class A | 2.81% | 220,570 | $12.6M | Add +4.9% |
| SNDR Schneider National Inc. Class B | 2.77% | 514,679 | $12.4M | Add +7.7% |
| NTR Nutrien Ltd. | 2.75% | 242,802 | $12.4M | Add +4.9% |
| NNN NNN REIT Inc. | 2.72% | 286,673 | $12.2M | Add +5.8% |
| KHC The Kraft Heinz Co. | 2.69% | 374,910 | $12.1M | Add +5.2% |
| VZ Verizon Communications Inc. | 2.65% | 288,414 | $11.9M | Add +5.8% |
| ST Sensata Technologies Holdplc | 2.60% | 312,411 | $11.7M | Add +6.3% |
| AAP Advance Auto Parts Inc. | 2.48% | 175,703 | $11.1M | New |
| PFE Pfizer Inc. | 2.45% | 393,681 | $11.0M | Add +13.0% |
| PDCO Patterson Cos Inc. | 2.45% | 456,310 | $11.0M | Add +12.9% |
| GPN Global Payments Inc. | 2.44% | 113,095 | $10.9M | Add +14.7% |
| LKQ LKQ Corp. | 2.41% | 260,098 | $10.8M | Add +17.4% |
| QDEL Quidelortho Corp. | 2.06% | 278,956 | $9.3M | Add +7.6% |
| DBI Designer Brands Inc. Class A | 1.94% | 1,274,563 | $8.7M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 38,892 | $7.1M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 79,028 | $5.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.74% | 6,073 | $3.3M | Add +1240.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 8,915 | $3.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 76,243 | $3.2M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.69% | 17,805 | $3.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 60,039 | $3.1M | Add +7.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.55% | 41,262 | $2.5M | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.44% | 17,059 | $2.0M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,771 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.18% | 1,830 | $818K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,883 | $766K | Add +50.4% |
| NVDA Nvidia Corp. | 0.16% | 5,880 | $726K | New |
| EPD Enterprise Products Partners | 0.15% | 23,341 | $676K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 8,437 | $560K | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,165 | $536K | New |
| AVGO Broadcom Inc. | 0.10% | 274 | $440K | New |
| COP Conocophillips | 0.10% | 3,788 | $433K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.10% | 11,822 | $427K | No change |
| PSX Phillips 66 | 0.09% | 2,913 | $411K | Reduce -11.1% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 4,185 | $381K | Reduce -30.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,603 | $376K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,842 | $336K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 4,407 | $295K | Reduce -17.8% |
| GLD SPDR Gold Shares | 0.06% | 1,300 | $280K | Add +22.4% |
| SHEL Shell PLC-ADR | 0.06% | 3,626 | $262K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 7,312 | $256K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,513 | $255K | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 6,005 | $249K | New |
| IBTX Independent Bank Group Inc. | 0.05% | 5,416 | $247K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 1,998 | $236K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,512 | $216K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $141K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 86,000 | $86K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 14,000 | $15K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 15,000 | $12K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $11K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 12,000 | $10K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 12,000 | $10K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 10,000 | $10K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 11,000 | $9K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | 0.00% | 10,000 | $8K | New |
Portfolio Sells Q1 2024 → Q2 2024
| WDC Western Digital Corp. | Sold out | 0.00% | −3.88 |
| CI The Cigna Group | Reduce -2.7% | 3.08% | −0.49 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.14 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -30.7% | 0.08% | −0.04 |
| PSX Phillips 66 | Reduce -11.1% | 0.09% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -17.8% | 0.07% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -1.0% | 3.36% | −0.02 |
| COP Conocophillips | Reduce -1.9% | 0.10% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.75% | +0.07 |
| ACIW Aci Worldwide Inc. | Reduce -3.2% | 3.82% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| AAP Advance Auto Parts Inc. | New | 2.48% | +2.48 |
| IWF iShares Russell 1000 Growth | New | 0.72% | +0.72 |
| IWD iShares Russell 1000 Value E | New | 0.69% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +1240.6% | 0.74% | +0.69 |
| ABM Abm Industries Inc. | Add +4.4% | 3.16% | +0.42 |
| AR Antero Resources Corp. | Add +1.6% | 3.58% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 5.81% | +0.35 |
| LITE Lumentum Holdings Inc. | Add +6.5% | 2.91% | +0.30 |
| SNDR Schneider National Inc. Class B | Add +7.7% | 2.77% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.59% | +0.27 |
| PFE Pfizer Inc. | Add +13.0% | 2.45% | +0.25 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| ST Sensata Technologies Holdplc | Add +6.3% | 2.60% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +25.0% | 0.55% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| CTSH Cognizant Tech Solutions-A | Add +14.4% | 2.88% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| NNN NNN REIT Inc. | Add +5.8% | 2.72% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 1.13% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.4% | 0.17% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +5.8% | 2.65% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 3.36% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.44% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +18.6% | 0.12% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.2% | 0.71% | +0.02 |
| GLD SPDR Gold Shares | Add +22.4% | 0.06% | +0.01 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | New | 0.00% | +0.00 |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.0% | 0.69% | +0.00 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | New | 0.00% | +0.00 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | New | 0.00% | +0.00 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | New | 0.00% | +0.00 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.00% | +0.00 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | New | 0.00% | +0.00 |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | New | 0.00% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +5.0% | 4.04% | −0.00 |
| TSN Tyson Foods Inc. Class A | Add +4.9% | 2.81% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 6.01% | −0.02 |
| INGR Ingredion Inc. | Add +1.5% | 3.01% | −0.09 |
| PDCO Patterson Cos Inc. | Add +12.9% | 2.45% | −0.10 |
| NTR Nutrien Ltd. | Add +4.9% | 2.75% | −0.12 |
| ESNT Essent Group Ltd. | Add +3.2% | 3.26% | −0.17 |
| LKQ LKQ Corp. | Add +17.4% | 2.41% | −0.29 |
| KHC The Kraft Heinz Co. | Add +5.2% | 2.69% | −0.31 |
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 |