Goodman Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Goodman Financial Corp reported 59 stock positions worth $447.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.8%) and SS SPDR S&P Regional Bank (KRE, 4.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 16, added to 25 and reduced 16. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale an exit from Aci Worldwide (ACIW).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $447.7M (Q3 2024)
- SEC Filing
- 0001765380-24-000447 ↗ filed Nov 13, 2024
Holdings Value
Holdings 59 stocks · $447.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.57% | 782,758 | $29.4M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.83% | 328,805 | $26.1M | Reduce -2.6% |
| KRE SS SPDR S&P Regional Bank | 4.69% | 371,371 | $21.0M | Add +0.6% |
| LITE Lumentum Holdings Inc. | 3.68% | 259,618 | $16.5M | Add +1.3% |
| CPAY Corpay Inc. | 3.62% | 51,784 | $16.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.59% | 86,329 | $16.1M | Reduce -1.0% |
| SNDR Schneider National Inc. Class B | 3.32% | 520,185 | $14.8M | Add +1.1% |
| ABM Abm Industries Inc. | 3.30% | 280,250 | $14.8M | Add +0.0% |
| PAGP Plains GP Holdings LP | 3.28% | 793,268 | $14.7M | Reduce -1.0% |
| CTSH Cognizant Tech Solutions-A | 3.27% | 189,625 | $14.6M | Reduce -0.3% |
| AR Antero Resources Corp. | 3.22% | 503,919 | $14.4M | Add +2.4% |
| LW Lamb Weston Holdings Inc. | 3.20% | 221,410 | $14.3M | New |
| CI The Cigna Group | 3.16% | 40,881 | $14.2M | Reduce -2.2% |
| NNN NNN REIT Inc. | 3.14% | 290,061 | $14.1M | Add +1.2% |
| AMG Affiliated Managers Group | 3.13% | 78,937 | $14.0M | New |
| SCHW Schwab (charles) Corp. | 3.03% | 208,988 | $13.5M | Add +2.0% |
| KHC The Kraft Heinz Co. | 2.99% | 381,724 | $13.4M | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 2.97% | 223,086 | $13.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 2.95% | 293,977 | $13.2M | Add +1.9% |
| GPN Global Payments Inc. | 2.77% | 120,959 | $12.4M | Add +7.0% |
| QDEL Quidelortho Corp. | 2.76% | 270,812 | $12.3M | Reduce -2.9% |
| NTR Nutrien Ltd. | 2.73% | 253,860 | $12.2M | Add +4.5% |
| PDCO Patterson Cos Inc. | 2.65% | 543,282 | $11.9M | Add +19.1% |
| PFE Pfizer Inc. | 2.65% | 409,662 | $11.9M | Add +4.1% |
| ST Sensata Technologies Holdplc | 2.58% | 322,379 | $11.6M | Add +3.2% |
| LKQ LKQ Corp. | 2.56% | 286,641 | $11.4M | Add +10.2% |
| DBI Designer Brands Inc. Class A | 2.22% | 1,348,992 | $10.0M | Add +5.8% |
| AAP Advance Auto Parts Inc. | 2.05% | 235,379 | $9.2M | Add +34.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 76,962 | $5.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,986 | $3.5M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 74,895 | $3.4M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.75% | 17,805 | $3.4M | No change |
| IWF iShares Russell 1000 Growth | 0.75% | 8,915 | $3.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 59,008 | $3.2M | Reduce -1.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.58% | 41,262 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 16,742 | $2.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,765 | $1.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,855 | $854K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.15% | 23,641 | $688K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 8,583 | $601K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,165 | $571K | No change |
| AVGO Broadcom Inc. | 0.10% | 2,612 | $451K | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,624 | $403K | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 4,185 | $396K | No change |
| COP Conocophillips | 0.09% | 3,652 | $384K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.08% | 11,822 | $371K | No change |
| PB Prosperity Bancshares Inc. | 0.08% | 4,803 | $346K | New |
| PSX Phillips 66 | 0.07% | 2,533 | $333K | Reduce -13.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 4,429 | $318K | Add +0.5% |
| GLD SPDR Gold Shares | 0.07% | 1,300 | $316K | No change |
| IBTX Independent Bank Group Inc. | 0.07% | 5,416 | $312K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 7,371 | $275K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,513 | $275K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 6,005 | $252K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,626 | $239K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 1,998 | $234K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 850 | $202K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $147K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 86,000 | $86K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −3.82 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −3.26 |
| INGR Ingredion Inc. | Sold out | 0.00% | −3.01 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.59 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.59% | −0.16 |
| PAGP Plains GP Holdings LP | Reduce -1.0% | 3.28% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -13.0% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -3.6% | 0.09% | −0.01 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | Sold out | 0.00% | −0.00 |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | Sold out | 0.00% | −0.00 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.00 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | Sold out | 0.00% | −0.00 |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | Sold out | 0.00% | −0.00 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | Sold out | 0.00% | −0.00 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | Sold out | 0.00% | −0.00 |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.44% | +0.00 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.35% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.19% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 5.83% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.77% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 1.16% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 0.72% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.76% | +0.06 |
| CI The Cigna Group | Reduce -2.2% | 3.16% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.3% | 3.27% | +0.39 |
| QDEL Quidelortho Corp. | Reduce -2.9% | 2.76% | +0.69 |
Portfolio Buys Q2 2024 → Q3 2024
| LW Lamb Weston Holdings Inc. | New | 3.20% | +3.20 |
| AMG Affiliated Managers Group | New | 3.13% | +3.13 |
| LITE Lumentum Holdings Inc. | Add +1.3% | 3.68% | +0.77 |
| KRE SS SPDR S&P Regional Bank | Add +0.6% | 4.69% | +0.66 |
| CPAY Corpay Inc. | Add +0.7% | 3.62% | +0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 6.57% | +0.55 |
| SNDR Schneider National Inc. Class B | Add +1.1% | 3.32% | +0.55 |
| NNN NNN REIT Inc. | Add +1.2% | 3.14% | +0.42 |
| GPN Global Payments Inc. | Add +7.0% | 2.77% | +0.33 |
| KHC The Kraft Heinz Co. | Add +1.8% | 2.99% | +0.30 |
| VZ Verizon Communications Inc. | Add +1.9% | 2.95% | +0.30 |
| DBI Designer Brands Inc. Class A | Add +5.8% | 2.22% | +0.28 |
| PDCO Patterson Cos Inc. | Add +19.1% | 2.65% | +0.20 |
| PFE Pfizer Inc. | Add +4.1% | 2.65% | +0.19 |
| TSN Tyson Foods Inc. Class A | Add +1.1% | 2.97% | +0.16 |
| ABM Abm Industries Inc. | Add +0.0% | 3.30% | +0.15 |
| LKQ LKQ Corp. | Add +10.2% | 2.56% | +0.15 |
| PB Prosperity Bancshares Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.7% | 0.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.09% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.07% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +1.3% | 0.15% | +0.00 |
| ST Sensata Technologies Holdplc | Add +3.2% | 2.58% | −0.02 |
| NTR Nutrien Ltd. | Add +4.5% | 2.73% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 3.03% | −0.34 |
| AR Antero Resources Corp. | Add +2.4% | 3.22% | −0.35 |
| AAP Advance Auto Parts Inc. | Add +34.0% | 2.05% | −0.43 |
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 |