We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$344M
AUM Growth
+$27.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.68%
Top 10 Hldgs %
39.38%
Holding
54
New
8
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.3M
2
PFE icon
Pfizer
PFE
+$10.1M
3
TSN icon
Tyson Foods
TSN
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
AMAT icon
Applied Materials
AMAT
+$10.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$9.35M 2.71%
90,526
+7,038
+8% +$680K
GPN icon
27
Global Payments
GPN
$23.8B
$9.15M 2.66%
86,952
+3,959
+5% +$429K
VZ icon
28
Verizon
VZ
$193B
$8.53M 2.48%
219,242
+14,891
+7% +$587K
DBI icon
29
Designer Brands
DBI
$314M
$8.21M 2.39%
939,889
+55,166
+6% +$529K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$6.62M 1.92%
238,430
-502,640
-68% -$10.9M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.47M 1.01%
72,019
-398
-0.5% -$18.7K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.31M 0.67%
61,257
-144
-0.2% -$5.62K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.22M 0.64%
50,425
-894
-2% -$40K
XOM icon
34
ExxonMobil
XOM
$651B
$1.89M 0.55%
17,217
-699
-4% -$77.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.41%
3,482
+377
+12% +$150K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$589K 0.17%
11,689
+435
+4% +$21.5K
BP icon
37
BP
BP
$114B
$511K 0.15%
13,477
-503
-4% -$18.8K
COP icon
38
ConocoPhillips
COP
$145B
$487K 0.14%
4,913
-547
-10% -$59.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.11%
1,252
– –
PSX icon
40
Phillips 66
PSX
$84.4B
$387K 0.11%
3,813
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$353K 0.1%
+1,224
New +$312K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.4B
$254K 0.07%
1,811
-738
-29% -$105K
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.07%
5,416
– –
ISRG icon
44
Intuitive Surgical
ISRG
$126B
$238K 0.07%
+930
New +$229K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$236K 0.07%
1,998
– –
V icon
46
Visa
V
$673B
$234K 0.07%
+1,037
New +$231K
MA icon
47
Mastercard
MA
$510B
$223K 0.06%
+613
New +$223K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$220K 0.06%
535
– –
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$211K 0.06%
+422
New +$202K
SHEL icon
50
Shell
SHEL
$250B
$209K 0.06%
3,626
-159
-4% -$9.35K
1
2
3

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Goodman Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Goodman Financial held 54 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial's Q1 2023 filing shows 8 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 181,850 shares worth $9.53M. The largest sale was NVIDIA, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Goodman Financial's largest Q1 2023 buy was Charles Schwab: 181,850 shares worth $9.53M.
  • Goodman Financial added most to Alphabet (Google) Class C in Q1 2023, an estimated $701K increase.
  • Goodman Financial's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.9M.
  • Goodman Financial fully exited Applied Materials in Q1 2023, selling an estimated $10.3M.
  • Goodman Financial's ten largest holdings make up 39% of its $344M portfolio in Q1 2023.
  • Goodman Financial opened 8 new positions and closed 3 in Q1 2023.
  • Goodman Financial's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on Goodman Financial's 13F filing for Q1 2023, filed 10 May 2023.