Goodman Financial Corp Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $437.80 million in total holdings as of March 31, 2024.Goodman Financial Corp owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.36% of the portfolio was purchased this quarter.About 3.93% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 45 new stocks and bought additional shares in 29 stocks.Goodman Financial Corp sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $26,402,906Vanguard Short-Term Corporate Bond ETF $23,930,737SPDR S&P Regional Banking ETF $17,687,928Western Digital $16,997,336Amazon.com $16,105,150 Largest New Holdings this Quarter CORPAY INC COM SHS $15,510,230 HoldingNutrien $12,568,963 HoldingDIMENSIONAL US CORE EQUITY 1 ETF $1,935,919 HoldingEnterprise Products Partners $681,103 HoldingDimensional International Core Equity 2 ETF $652,807 Holding Largest Purchases this Quarter CORPAY INC COM SHS 50,270 shares (about $15.51M)Nutrien 231,430 shares (about $12.57M)QuidelOrtho 114,102 shares (about $5.47M)Pfizer 78,649 shares (about $2.18M)DIMENSIONAL US CORE EQUITY 1 ETF 33,008 shares (about $1.94M) Largest Sales this Quarter Western Digital 24,009 shares (about $1.64M)Cognizant Technology Solutions 12,588 shares (about $922.58K)Amazon.com 2,487 shares (about $448.60K)SPDR S&P 500 ETF Trust 289 shares (about $151.14K)Alphabet 837 shares (about $127.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$26,402,906$1,711,934 ▲6.9%736,6886.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$23,930,737$1,381,141 ▲6.1%309,5435.5%ETFKRESPDR S&P Regional Banking ETF$17,687,928$1,282,440 ▲7.8%351,7894.0%ETFWDCWestern Digital$16,997,336$1,638,372 ▼-8.8%249,0823.9%Computer and TechnologyAMZNAmazon.com$16,105,150$448,603 ▼-2.7%89,2853.7%Retail/WholesaleCIThe Cigna Group$15,601,082$426,019 ▲2.8%42,9563.6%MedicalCORPAY INC COM SHS$15,510,230$15,510,230 ▲New Holding50,2703.5%StockESNTEssent Group$15,028,392$481,197 ▲3.3%252,5363.4%FinanceACIWACI Worldwide$14,865,703$584,164 ▲4.1%447,6273.4%Computer and TechnologyPAGPPlains GP$14,778,152$203,378 ▲1.4%809,7623.4%Oils/EnergySCHWCharles Schwab$14,566,337$715,010 ▲5.2%201,3593.3%FinanceARAntero Resources$14,040,147$1,032,400 ▲7.9%484,1433.2%Oils/EnergyINGRIngredion$13,591,979$502,104 ▲3.8%116,3203.1%Consumer StaplesGPNGlobal Payments$13,176,691$697,168 ▲5.6%98,5843.0%Business ServicesKHCKraft Heinz$13,156,311$1,080,283 ▲8.9%356,5403.0%Consumer StaplesDBIDesigner Brands$12,714,896$1,603,563 ▲14.4%1,163,3022.9%Retail/WholesaleNTRNutrien$12,568,963$12,568,963 ▲New Holding231,4302.9%Basic MaterialsQDELQuidelOrtho$12,428,685$5,470,050 ▲78.6%259,2552.8%MedicalTSNTyson Foods$12,349,958$1,035,291 ▲9.1%210,2842.8%Consumer StaplesCTSHCognizant Technology Solutions$12,192,760$922,576 ▼-7.0%166,3632.8%Computer and TechnologyABMABM Industries$11,969,917$1,045,092 ▲9.6%268,2632.7%ConstructionLKQLKQ$11,835,971$976,281 ▲9.0%221,6062.7%Auto/Tires/TrucksNNNNNN REIT$11,575,747$893,736 ▲8.4%270,8412.6%FinanceVZVerizon Communications$11,435,534$949,304 ▲9.1%272,5342.6%Computer and TechnologyLITELumentum$11,393,523$779,237 ▲7.3%240,6242.6%Computer and TechnologyPDCOPatterson Companies$11,177,293$921,160 ▲9.0%404,2422.6%MedicalSNDRSchneider National$10,815,180$942,481 ▲9.5%477,7022.5%TransportationSTSensata Technologies$10,797,286$1,010,643 ▲10.3%293,8842.5%Computer and TechnologyPFEPfizer$9,666,846$2,182,509 ▲29.2%348,3552.2%MedicalGOOGAlphabet$5,795,559$127,440 ▼-2.2%38,0641.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,703,609$369,058 ▲8.5%76,4441.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,004,279$281,869 ▲10.4%69,8020.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,991,701$254,647 ▲9.3%56,0870.7%ETFDIMENSIONAL US CORE EQUITY 1 ETF$1,935,919$1,935,919 ▲New Holding33,0080.4%ETFXOMExxon Mobil$1,809,969$116 ▲0.0%15,5710.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,449,165$151,140 ▼-9.4%2,7710.3%FinanceEPDEnterprise Products Partners$681,103$681,103 ▲New Holding23,3410.2%Oils/EnergyDFICDimensional International Core Equity 2 ETF$652,807$652,807 ▲New Holding24,4040.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$617,342$617,342 ▲New Holding24,2190.1%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$554,651$554,651 ▲New Holding6,0380.1%ETFPSXPhillips 66$535,429$87,387 ▼-14.0%3,2780.1%Oils/EnergyBRK.BBerkshire Hathaway$526,4910.0%1,2520.1%FinanceCOPConocoPhillips$491,428$69,749 ▲16.5%3,8610.1%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$456,180$28,996 ▼-6.0%7,1110.1%ETFBPBP$445,453$62,360 ▼-12.3%11,8220.1%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$429,727$429,727 ▲New Holding8,7610.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$361,210$361,210 ▲New Holding5,3600.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$292,035$292,035 ▲New Holding10,5200.1%ETFVXFVanguard Extended Market ETF$266,936$32,600 ▼-10.9%1,5230.1%ETFCNICanadian National Railway$263,1570.0%1,9980.1%TransportationIBTXIndependent Bank Group$247,2400.0%5,4160.1%FinanceSHELShell$243,0870.0%3,6260.1%Oils/EnergyIVViShares Core S&P 500 ETF$238,156$15,772 ▼-6.2%4530.1%ETFGLDSPDR Gold Shares$218,475$218,475 ▲New Holding1,0620.0%FinanceRITMRithm Capital$144,437$144,437 ▲New Holding12,9420.0%FinancePROSPECT CAP CORP 6.375 03/01/2025$85,8610.0%86,0000.0%ConvertibleFLTFLEETCOR Technologies$0$13,673,802 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.