Goodman Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Goodman Financial Corp reported 61 stock positions worth $464.0 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 21, added to 26 and reduced 15. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Antero Resources (AR).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $464.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000196 ↗ filed May 8, 2025
Holdings Value
Holdings 61 stocks · $464.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.40% | 815,235 | $29.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 5.89% | 157,630 | $27.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.43% | 319,159 | $25.2M | Reduce -3.3% |
| PAGP Plains GP Holdings LP | 3.52% | 764,647 | $16.3M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 3.47% | 205,446 | $16.1M | Reduce -1.3% |
| MKTX Marketaxess Holdings Inc. | 3.40% | 72,820 | $15.8M | New |
| AMZN Amazon.com Inc. | 3.25% | 79,315 | $15.1M | Reduce -3.2% |
| CI The Cigna Group | 3.23% | 45,487 | $15.0M | Add +1.9% |
| TSN Tyson Foods Inc. Class A | 3.17% | 230,694 | $14.7M | Add +1.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.15% | 346,386 | $14.6M | New |
| VZ Verizon Communications Inc. | 3.02% | 309,178 | $14.0M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.96% | 328,077 | $13.7M | New |
| AMG Affiliated Managers Group | 2.93% | 80,806 | $13.6M | Add +1.6% |
| LKQ LKQ Corp. | 2.91% | 317,305 | $13.5M | Add +2.8% |
| WYNN WYNN Resorts Ltd. | 2.88% | 159,972 | $13.4M | New |
| EZU iShares MSCI Eurozone ETF | 2.88% | 250,686 | $13.3M | New |
| ABM Abm Industries Inc. | 2.87% | 280,936 | $13.3M | Add +1.4% |
| NTR Nutrien Ltd. | 2.85% | 265,905 | $13.2M | Add +1.0% |
| NNN NNN REIT Inc. | 2.84% | 308,870 | $13.2M | Add +3.3% |
| GPN Global Payments Inc. | 2.68% | 126,877 | $12.4M | Add +2.4% |
| KHC The Kraft Heinz Co. | 2.67% | 406,573 | $12.4M | Add +2.6% |
| AAP Advance Auto Parts Inc. | 2.65% | 313,824 | $12.3M | Add +3.8% |
| LW Lamb Weston Holdings Inc. | 2.62% | 227,823 | $12.1M | Add +3.9% |
| SNDR Schneider National Inc. Class B | 2.57% | 522,190 | $11.9M | Add +3.0% |
| QDEL Quidelortho Corp. | 2.44% | 323,313 | $11.3M | Add +5.4% |
| PFE Pfizer Inc. | 2.43% | 444,602 | $11.3M | Add +2.9% |
| DV Doubleverify Holdings Inc. | 2.31% | 801,812 | $10.7M | Add +16.7% |
| TFX Teleflex Inc. | 2.28% | 76,495 | $10.6M | Add +1.8% |
| UCTT Ultra Clean Holdings Inc. | 2.11% | 456,308 | $9.8M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 73,296 | $4.8M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.79% | 10,117 | $3.7M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 6,016 | $3.4M | Add +119.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,985 | $3.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.72% | 17,805 | $3.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 57,594 | $2.9M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 70,377 | $2.9M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.41% | 15,912 | $1.9M | Reduce -3.4% |
| AAPL Apple Inc. | 0.35% | 7,382 | $1.6M | Reduce -29.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.31% | 23,600 | $1.4M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,105 | $1.1M | Add +13.5% |
| EPD Enterprise Products Partners | 0.17% | 23,641 | $807K | Reduce -14.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 28,277 | $575K | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 25,935 | $558K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,165 | $535K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 847 | $435K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 19,825 | $410K | No change |
| BP BP PLC-Spons ADR | 0.09% | 11,822 | $399K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 3,749 | $399K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,565 | $378K | Reduce -34.7% |
| GLD SPDR Gold Shares | 0.08% | 1,250 | $360K | Reduce -1.6% |
| COP Conocophillips | 0.08% | 3,338 | $351K | Reduce -7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 18,569 | $344K | New |
| PSX Phillips 66 | 0.07% | 2,466 | $305K | Reduce -2.6% |
| PB Prosperity Bancshares Inc. | 0.06% | 4,153 | $296K | Reduce -13.5% |
| SHEL Shell PLC-ADR | 0.06% | 3,626 | $266K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 6,005 | $260K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,495 | $250K | Reduce -59.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,413 | $243K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,353 | $231K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,358 | $219K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $148K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AR Antero Resources Corp. | Sold out | 0.00% | −3.77 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −3.73 |
| CPAY Corpay Inc. | Sold out | 0.00% | −3.38 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −3.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −2.94 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −2.04 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.25% | −0.59 |
| AAPL Apple Inc. | Reduce -29.2% | 0.35% | −0.20 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -59.1% | 0.05% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 5.43% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -12.8% | 0.31% | −0.06 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -34.7% | 0.08% | −0.05 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.02 |
| PB Prosperity Bancshares Inc. | Reduce -13.5% | 0.06% | −0.01 |
| EPD Enterprise Products Partners | Reduce -14.5% | 0.17% | −0.01 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -2.7% | 0.12% | −0.00 |
| COP Conocophillips | Reduce -7.3% | 0.08% | −0.00 |
| PSX Phillips 66 | Reduce -2.6% | 0.07% | +0.00 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.41% | +0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 3.47% | +0.18 |
| PAGP Plains GP Holdings LP | Reduce -2.0% | 3.52% | +0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 5.89% | +5.89 |
| MKTX Marketaxess Holdings Inc. | New | 3.40% | +3.40 |
| NXT Nextpower Inc. | New | 3.15% | +3.15 |
| SLB SLB Ltd. | New | 2.96% | +2.96 |
| WYNN WYNN Resorts Ltd. | New | 2.88% | +2.88 |
| EZU iShares MSCI Eurozone ETF | New | 2.88% | +2.88 |
| CI The Cigna Group | Add +1.9% | 3.23% | +0.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 6.40% | +0.52 |
| LKQ LKQ Corp. | Add +2.8% | 2.91% | +0.48 |
| VZ Verizon Communications Inc. | Add +1.5% | 3.02% | +0.42 |
| TSN Tyson Foods Inc. Class A | Add +1.7% | 3.17% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +119.1% | 0.73% | +0.38 |
| NTR Nutrien Ltd. | Add +1.0% | 2.85% | +0.33 |
| NNN NNN REIT Inc. | Add +3.3% | 2.84% | +0.23 |
| SCHB Schwab US Broad Market ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | Add +2.6% | 2.67% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.5% | 0.24% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +13.5% | 0.79% | +0.02 |
| PFE Pfizer Inc. | Add +2.9% | 2.43% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.72% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.7% | 0.64% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 1.04% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 0.62% | −0.04 |
| ABM Abm Industries Inc. | Add +1.4% | 2.87% | −0.16 |
| AMG Affiliated Managers Group | Add +1.6% | 2.93% | −0.21 |
| GPN Global Payments Inc. | Add +2.4% | 2.68% | −0.29 |
| AAP Advance Auto Parts Inc. | Add +3.8% | 2.65% | −0.40 |
| QDEL Quidelortho Corp. | Add +5.4% | 2.44% | −0.48 |
| DV Doubleverify Holdings Inc. | Add +16.7% | 2.31% | −0.51 |
| LW Lamb Weston Holdings Inc. | Add +3.9% | 2.62% | −0.51 |
| TFX Teleflex Inc. | Add +1.8% | 2.28% | −0.58 |
| SNDR Schneider National Inc. Class B | Add +3.0% | 2.57% | −0.60 |
| UCTT Ultra Clean Holdings Inc. | Add +18.0% | 2.11% | −0.86 |
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 |