GF
| |
Goodman Financial CORP13F | |
| Goodman Financial CORP | |
| Last update 2025-05-08 | 61 Stocks (12 new) |
| Value $464.00 Mil | Turnover 24 % |
Goodman Financial CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 815,235 | 29,683.0 | +1.13% | 6.400 | +0.07% | 0.120 | +13.12% | +20.68% | 27,101.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 157,630 | 27,306.1 | New Holding | 5.890 | +5.89% | 0.040 | +5.34% | +4.64% | 71,943.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 319,159 | 25,194.4 | -3.33% | 5.430 | -0.18% | 0.070 | +1.82% | +3.75% | 34,875.1 | ||
PAGP | Plains GP Holdings LP | 764,647 | 16,332.9 | -1.96% | 3.520 | -0.06% | 0.390 | -7.14% | +9.80% | 3,842.2 | Oil & Gas | |
SCHW | Charles Schwab Corp | 205,446 | 16,082.2 | -1.25% | 3.470 | -0.04% | 0.010 | +16.93% | +24.09% | 165,780.4 | Capital Markets | |
MKTX | MarketAxess Holdings Inc | 72,820 | 15,754.6 | New Holding | 3.400 | +3.40% | 0.190 | +3.58% | -0.47% | 8,375.6 | Capital Markets | |
AMZN | Amazon.com Inc | 79,315 | 15,090.6 | -3.24% | 3.250 | -0.12% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
CI | The Cigna Group | 45,487 | 14,965.1 | +1.86% | 3.230 | +0.06% | 0.020 | +0.96% | +20.88% | 88,312.0 | Healthcare Plans | |
TSN | Tyson Foods Inc | 230,694 | 14,720.2 | +1.72% | 3.170 | +0.05% | 0.060 | -11.55% | -0.92% | 19,927.8 | Consumer Packaged Goods | |
NXT | NEXTracker Inc | 346,386 | 14,597.0 | New Holding | 3.150 | +3.15% | 0.240 | +29.07% | +48.89% | 8,144.5 | Semiconductors |
Goodman Financial CORP's Historical Top Holdings Breakdowns
Goodman Financial CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +5.89% | 169.43 ($177.82) 182.84 | $181.74 | 2.20% | New holding | 157,630 | 157,630 | |
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -3.77% | 33.64 ($38.35) 41.42 | $40.28 | 5.03% | Sold Out | 0 | -503,323 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -3.73% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -565,881 | |
MKTX | MarketAxess Holdings Inc | 2025-03-31 | New Buy New Buy | +3.40% | 189.81 ($210.05) 226.47 | $223.34 | 6.33% | New holding | 72,820 | 72,820 | |
CPAY | Corpay Inc | 2025-03-31 | Sold Out Sold Out | -3.38% | 324.66 ($361.31) 389.55 | $331.82 | -8.16% | Sold Out | 0 | -46,813 | |
NXT | NEXTracker Inc | 2025-03-31 | New Buy New Buy | +3.15% | 39.5 ($44.46) 50.63 | $54.39 | 22.33% | New holding | 346,386 | 346,386 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Sold Out Sold Out | -3.03% | 75.32 ($81.41) 90.7 | $78.03 | -4.15% | Sold Out | 0 | -184,439 | |
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +2.96% | 38.4 ($40.98) 43.74 | $33.80 | -17.52% | New holding | 328,077 | 328,077 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | Sold Out Sold Out | -2.94% | 55.11 ($60.77) 65.5 | $59.39 | -2.27% | Sold Out | 0 | -228,042 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +2.88% | 46.83 ($51.96) 56.05 | $59.45 | 14.41% | New holding | 250,686 | 250,686 |
Goodman Financial CORP Total Holding History ($B)
Goodman Financial CORP's Asset Allocation
Goodman Financial CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goodman Financial CORP's Hypothetical Growth since 2025-03-31
Goodman Financial CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goodman Financial CORP's Holdings Heat Map
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Goodman Financial CORP's Holdings Bubble Chart
Goodman Financial CORP News
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