Goodman Financial Corp Top Holdings and 13F Report (2025) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $463.98 million in total holdings as of March 31, 2025.Goodman Financial Corp owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 23.96% of the portfolio was purchased this quarter.About 20.91% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 70 new stocks and bought additional shares in 26 stocks.Goodman Financial Corp sold shares of 15 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $29,682,961Invesco S&P 500 Equal Weight ETF $27,306,067Vanguard Short-Term Corporate Bond ETF $25,194,398Plains GP $16,332,866Charles Schwab $16,082,200 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $27,306,067 Holding57060D108 - MarketAxess $15,754,638 Holding65290E101 - Nextracker $14,597,021 Holding806857108 - Schlumberger $13,713,648 Holding983134107 - Wynn Resorts $13,357,463 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 157,630 shares (about $27.31M)MarketAxess 72,820 shares (about $15.75M)Nextracker 346,386 shares (about $14.60M)Schlumberger 328,077 shares (about $13.71M)Wynn Resorts 159,972 shares (about $13.36M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 10,995 shares (about $867.94K)Apple 3,038 shares (about $674.85K)Amazon.com 2,654 shares (about $504.95K)Broadcom 2,160 shares (about $361.75K)Plains GP 15,276 shares (about $326.30K) 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$29,682,961$332,645 ▲1.1%815,2356.4%ETFRSPInvesco S&P 500 Equal Weight ETF$27,306,067$27,306,067 ▲New Holding157,6305.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$25,194,398$867,945 ▼-3.3%319,1595.4%ETFPAGPPlains GP$16,332,866$326,295 ▼-2.0%764,6473.5%EnergySCHWCharles Schwab$16,082,200$203,527 ▼-1.2%205,4463.5%FinanceMKTXMarketAxess$15,754,638$15,754,638 ▲New Holding72,8203.4%FinanceAMZNAmazon.com$15,090,562$504,953 ▼-3.2%79,3153.3%Retail/WholesaleCIThe Cigna Group$14,965,147$272,740 ▲1.9%45,4873.2%MedicalTSNTyson Foods$14,720,171$248,278 ▲1.7%230,6943.2%Consumer StaplesNXTNextracker$14,597,021$14,597,021 ▲New Holding346,3863.1%EnergyVZVerizon Communications$14,024,190$211,920 ▲1.5%309,1783.0%Computer and TechnologySLBSchlumberger$13,713,648$13,713,648 ▲New Holding328,0773.0%EnergyAMGAffiliated Managers Group$13,577,752$218,606 ▲1.6%80,8062.9%FinanceLKQLKQ$13,497,793$361,665 ▲2.8%317,3052.9%Auto/Tires/TrucksWYNNWynn Resorts$13,357,463$13,357,463 ▲New Holding159,9722.9%Consumer DiscretionaryEZUiShares MSCI Eurozone ETF$13,349,202$13,349,202 ▲New Holding250,6862.9%ETFABMABM Industries$13,305,130$184,183 ▲1.4%280,9362.9%ConstructionNTRNutrien$13,207,640$134,110 ▲1.0%265,9052.8%Basic MaterialsNNNNNN REIT$13,173,304$416,051 ▲3.3%308,8702.8%FinanceGPNGlobal Payments$12,423,751$294,738 ▲2.4%126,8772.7%Business ServicesKHCKraft Heinz$12,371,908$311,783 ▲2.6%406,5732.7%Consumer StaplesAAPAdvance Auto Parts$12,304,949$444,207 ▲3.7%313,8242.7%Retail/WholesaleLWLamb Weston$12,143,097$449,750 ▲3.8%227,8232.6%Consumer StaplesSNDRSchneider National$11,931,926$353,555 ▲3.1%522,1902.6%TransportationQDELQuidelOrtho$11,306,220$578,017 ▲5.4%323,3132.4%MedicalPFEPfizer$11,266,130$312,465 ▲2.9%444,6022.4%MedicalDVDoubleVerify$10,720,207$1,533,603 ▲16.7%801,8122.3%Computer and TechnologyTFXTeleflex$10,570,770$183,791 ▲1.8%76,4952.3%MedicalUCTTUltra Clean$9,769,830$1,491,398 ▲18.0%456,3082.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,819,973$57,869 ▲1.2%73,2961.0%ETFIWFiShares Russell 1000 Growth ETF$3,653,148$434,030 ▲13.5%10,1170.8%ETFSPYSPDR S&P 500 ETF Trust$3,365,145$1,829,126 ▲119.1%6,0160.7%FinanceIVViShares Core S&P 500 ETF$3,362,972$11,800 ▲0.4%5,9850.7%ETFIWDiShares Russell 1000 Value ETF$3,350,1890.0%17,8050.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,947,666$48,160 ▲1.7%57,5940.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,868,569$80,583 ▲2.9%70,3770.6%ETFXOMExxon Mobil$1,892,410$65,530 ▼-3.3%15,9120.4%EnergyAAPLApple$1,639,804$674,848 ▼-29.2%7,3820.4%Computer and TechnologyDIMENSIONAL US CORE EQUITY 1 ETF$1,447,388$212,815 ▼-12.8%23,6000.3%ETFBRK.BBerkshire Hathaway$1,121,081$133,145 ▲13.5%2,1050.2%FinanceEPDEnterprise Products Partners$807,119$136,563 ▼-14.5%23,6410.2%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$575,437$15,771 ▼-2.7%28,2770.1%ETFSCHBSchwab US Broad Market ETF$558,374$558,374 ▲New Holding25,9350.1%ETFIJHiShares Core S&P Mid-Cap ETF$534,7780.0%9,1650.1%ETFVOOVanguard S&P 500 ETF$435,282$435,282 ▲New Holding8470.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$409,9810.0%19,8250.1%ETFBPBP$399,4650.0%11,8220.1%EnergyBKLCBNY Mellon US Large Cap Core Equity ETF$398,594$398,594 ▲New Holding3,7490.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$378,323$200,956 ▼-34.7%5,5650.1%ETFGLDSPDR Gold Shares$360,175$5,763 ▼-1.6%1,2500.1%FinanceCOPConocoPhillips$350,557$27,515 ▼-7.3%3,3380.1%EnergyBSCTInvesco BulletShares 2029 Corporate Bond ETF$344,084$344,084 ▲New Holding18,5690.1%ETFPSXPhillips 66$304,502$8,273 ▼-2.6%2,4660.1%EnergyPBProsperity Bancshares$296,400$46,391 ▼-13.5%4,1530.1%FinanceSHELShell$265,7130.0%3,6260.1%EnergyDBEFXtrackers MSCI EAFE Hedged Equity ETF$260,0170.0%6,0050.1%ETFAVGOBroadcom$250,375$361,746 ▼-59.1%1,4950.1%Computer and TechnologyVXFVanguard Extended Market ETF$243,4030.0%1,4130.1%ETFQUALiShares MSCI USA Quality Factor ETF$231,214$231,214 ▲New Holding1,3530.0%ETFFTECFidelity MSCI Information Technology Index ETF$218,958$218,958 ▲New Holding1,3580.0%ETFRITMRithm Capital$148,1910.0%12,9420.0%FinanceARAntero Resources$0$17,641,471 ▼-100.0%00.0%EnergyPDCOPatterson Companies$0$17,463,073 ▼-100.0%00.0%MedicalCORPAY INC COM SHS$0$15,842,372 ▼-100.0%00.0%StockCTSHCognizant Technology Solutions$0$14,183,390 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$13,762,348 ▼-100.0%00.0%ETFSTSensata Technologies$0$9,550,536 ▼-100.0%00.0%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$0$931,953 ▼-100.0%00.0%ETFTSLATesla$0$807,680 ▼-100.0%00.0%Auto/Tires/TrucksNVDANVIDIA$0$441,277 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$0$378,150 ▼-100.0%00.0%StockVEAVanguard FTSE Developed Markets ETF$0$369,971 ▼-100.0%00.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$0$315,417 ▼-100.0%00.0%ETFMAINMain Street Capital$0$246,562 ▼-100.0%00.0%FinancePIMCO ACTIVE BOND EXCHANGE-TRADED FUND$0$243,682 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$235,410 ▼-100.0%00.0%ETFBIGTRoundhill Magnificent Seven ETF$0$225,027 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$205,088 ▼-100.0%00.0%ETFCNICanadian National Railway$0$202,817 ▼-100.0%00.0%TransportationVTIVanguard Total Stock Market ETF$0$201,526 ▼-100.0%00.0%ETFPROSPECT CAP CORP 6.375 03/01/2025$0$85,293 ▼-100.0%00.0%ConvertibleNVTSNavitas Semiconductor$0$35,700 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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