Goodman Financial Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Goodman Financial Corp reported 70 stock positions worth $468.1 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 5.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 3, added to 21 and reduced 23. The biggest buy was a new position in Ultra Clean (UCTT) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $468.1M (Q4 2024)
- SEC Filing
- 0001765380-25-000074 ↗ filed Feb 11, 2025
Holdings Value
Holdings 70 stocks · $468.1M
| SPDW Ste STR SPDR PT DW Eu ETF | 5.88% | 806,099 | $27.5M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.50% | 330,154 | $25.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.84% | 81,969 | $18.0M | Reduce -5.0% |
| AR Antero Resources Corp. | 3.77% | 503,323 | $17.6M | Reduce -0.1% |
| PDCO Patterson Cos Inc. | 3.73% | 565,881 | $17.5M | Add +4.2% |
| CPAY Corpay Inc. | 3.38% | 46,813 | $15.8M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 3.29% | 208,046 | $15.4M | Reduce -0.5% |
| SNDR Schneider National Inc. Class B | 3.17% | 506,717 | $14.8M | Reduce -2.6% |
| AMG Affiliated Managers Group | 3.14% | 79,505 | $14.7M | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 3.13% | 219,385 | $14.7M | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 3.06% | 779,923 | $14.3M | Reduce -1.7% |
| AAP Advance Auto Parts Inc. | 3.06% | 302,495 | $14.3M | Add +28.5% |
| CTSH Cognizant Tech Solutions-A | 3.03% | 184,439 | $14.2M | Reduce -2.7% |
| ABM Abm Industries Inc. | 3.03% | 277,047 | $14.2M | Reduce -1.1% |
| UCTT Ultra Clean Holdings Inc. | 2.97% | 386,651 | $13.9M | New |
| GPN Global Payments Inc. | 2.97% | 123,867 | $13.9M | Add +2.4% |
| KRE SS SPDR S&P Regional Bank | 2.94% | 228,042 | $13.8M | Reduce -38.6% |
| QDEL Quidelortho Corp. | 2.92% | 306,784 | $13.7M | Add +13.3% |
| TFX Teleflex Inc. | 2.86% | 75,165 | $13.4M | New |
| DV Doubleverify Holdings Inc. | 2.82% | 687,107 | $13.2M | New |
| TSN Tyson Foods Inc. Class A | 2.78% | 226,803 | $13.0M | Add +1.7% |
| CI The Cigna Group | 2.63% | 44,658 | $12.3M | Add +9.2% |
| NNN NNN REIT Inc. | 2.61% | 299,115 | $12.2M | Add +3.1% |
| VZ Verizon Communications Inc. | 2.60% | 304,506 | $12.2M | Add +3.6% |
| KHC The Kraft Heinz Co. | 2.60% | 396,327 | $12.2M | Add +3.8% |
| NTR Nutrien Ltd. | 2.52% | 263,205 | $11.8M | Add +3.7% |
| PFE Pfizer Inc. | 2.45% | 432,271 | $11.5M | Add +5.5% |
| LKQ LKQ Corp. | 2.42% | 308,803 | $11.3M | Add +7.7% |
| ST Sensata Technologies Holdplc | 2.04% | 348,560 | $9.6M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 72,416 | $5.0M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 8,915 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 5,964 | $3.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.70% | 17,805 | $3.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.66% | 56,653 | $3.1M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 68,400 | $3.1M | Reduce -8.7% |
| AAPL Apple Inc. | 0.56% | 10,420 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.38% | 16,463 | $1.8M | Reduce -1.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.37% | 27,070 | $1.7M | Reduce -34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,746 | $1.6M | Reduce -0.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.20% | 9,773 | $932K | New |
| EPD Enterprise Products Partners | 0.19% | 27,641 | $867K | Add +16.9% |
| AVGO Broadcom Inc. | 0.18% | 3,655 | $847K | Add +39.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,855 | $841K | No change |
| TSLA Tesla Inc. | 0.17% | 2,000 | $808K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 8,521 | $609K | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 29,052 | $585K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,165 | $571K | No change |
| NVDA Nvidia Corp. | 0.09% | 3,286 | $441K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 19,825 | $409K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,000 | $378K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,737 | $370K | Add +1.5% |
| PB Prosperity Bancshares Inc. | 0.08% | 4,803 | $362K | No change |
| COP Conocophillips | 0.08% | 3,600 | $357K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.07% | 11,822 | $349K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,320 | $315K | Add +0.3% |
| GLD SPDR Gold Shares | 0.07% | 1,270 | $308K | Reduce -2.3% |
| PSX Phillips 66 | 0.06% | 2,533 | $289K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 1,413 | $268K | Reduce -6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,005 | $249K | No change |
| MAIN Main Street Capital Corp. | 0.05% | 4,209 | $247K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,695 | $244K | Reduce -35.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,089 | $235K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.05% | 3,626 | $227K | No change |
| MAGS Roundhill Magnificent Seven | 0.05% | 4,135 | $225K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 854 | $205K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 1,998 | $203K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 695 | $202K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $140K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 86,000 | $85K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 10,000 | $36K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −3.68 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −2.22 |
| KRE SS SPDR S&P Regional Bank | Reduce -38.6% | 2.94% | −1.76 |
| ABM Abm Industries Inc. | Reduce -1.1% | 3.03% | −0.27 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.7% | 3.03% | −0.24 |
| CPAY Corpay Inc. | Reduce -9.6% | 3.38% | −0.23 |
| PAGP Plains GP Holdings LP | Reduce -1.7% | 3.06% | −0.22 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -34.4% | 0.37% | −0.21 |
| SNDR Schneider National Inc. Class B | Reduce -2.6% | 3.17% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.7% | 0.66% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 1.07% | −0.09 |
| LW Lamb Weston Holdings Inc. | Reduce -0.9% | 3.13% | −0.07 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.38% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.0% | 0.66% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -35.6% | 0.05% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.75% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.8% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.34% | −0.01 |
| COP Conocophillips | Reduce -1.4% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.07% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 0.13% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -6.6% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 3.84% | +0.25 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 3.29% | +0.26 |
| AR Antero Resources Corp. | Reduce -0.1% | 3.77% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| UCTT Ultra Clean Holdings Inc. | New | 2.97% | +2.97 |
| TFX Teleflex Inc. | New | 2.86% | +2.86 |
| DV Doubleverify Holdings Inc. | New | 2.82% | +2.82 |
| PDCO Patterson Cos Inc. | Add +4.2% | 3.73% | +1.08 |
| AAP Advance Auto Parts Inc. | Add +28.5% | 3.06% | +1.01 |
| AAPL Apple Inc. | New | 0.56% | +0.56 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | Add +2.4% | 2.97% | +0.20 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| QDEL Quidelortho Corp. | Add +13.3% | 2.92% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +39.9% | 0.18% | +0.08 |
| MAIN Main Street Capital Corp. | New | 0.05% | +0.05 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +16.9% | 0.19% | +0.03 |
| NVTS Navitas Semiconductor Corp. | New | 0.01% | +0.01 |
| AMG Affiliated Managers Group | Add +0.7% | 3.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.04% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.08% | −0.01 |
| LKQ LKQ Corp. | Add +7.7% | 2.42% | −0.13 |
| TSN Tyson Foods Inc. Class A | Add +1.7% | 2.78% | −0.18 |
| PFE Pfizer Inc. | Add +5.5% | 2.45% | −0.20 |
| NTR Nutrien Ltd. | Add +3.7% | 2.52% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 5.50% | −0.33 |
| VZ Verizon Communications Inc. | Add +3.6% | 2.60% | −0.35 |
| KHC The Kraft Heinz Co. | Add +3.8% | 2.60% | −0.39 |
| CI The Cigna Group | Add +9.2% | 2.63% | −0.53 |
| NNN NNN REIT Inc. | Add +3.1% | 2.61% | −0.53 |
| ST Sensata Technologies Holdplc | Add +8.1% | 2.04% | −0.54 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 5.88% | −0.69 |
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 |