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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$342M
AUM Growth
-$18.7M
Cap. Flow
-$15M
Cap. Flow %
-4.38%
Top 10 Hldgs %
42.22%
Holding
48
New
2
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$11.5M
2
PFE icon
Pfizer
PFE
+$547K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$506K
5
ST icon
Sensata Technologies
ST
+$475K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
RVLV icon
Revolve Group
RVLV
+$7.15M
4
PTC icon
PTC
PTC
+$492K
5
PAGP icon
Plains GP Holdings
PAGP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 10.08%
3 Industrials 9.44%
4 Healthcare 9.13%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.29B
$8.57M 2.5%
242,450
+8,337
+4% +$334K
PFE icon
27
Pfizer
PFE
$143B
$8.55M 2.5%
257,880
+15,476
+6% +$547K
VZ icon
28
Verizon
VZ
$197B
$7.81M 2.28%
240,915
+12,267
+5% +$414K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.68M 1.08%
73,232
+1,060
+1% +$55.4K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.36M 0.69%
64,017
+2,107
+3% +$82.1K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.29M 0.67%
52,285
+1,348
+3% +$62K
XOM icon
32
ExxonMobil
XOM
$650B
$1.83M 0.54%
15,571
-1,378
-8% -$151K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.38%
3,061
-14
-0.5% -$6.23K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$553K 0.16%
10,530
-545
-5% -$29.8K
BP icon
35
BP
BP
$112B
$522K 0.15%
13,477
– –
PSX icon
36
Phillips 66
PSX
$82.9B
$458K 0.13%
3,813
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.13%
1,252
– –
SLB icon
38
SLB Ltd
SLB
$72.7B
$414K 0.12%
7,101
-199,286
-97% -$11.6M
COP icon
39
ConocoPhillips
COP
$144B
$397K 0.12%
3,313
-1,350
-29% -$157K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$248K 0.07%
1,729
– –
SHEL icon
41
Shell
SHEL
$244B
$233K 0.07%
3,626
– –
CNI icon
42
Canadian National Railway
CNI
$78.5B
$216K 0.06%
1,998
– –
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$214K 0.06%
+5,416
New +$221K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$207K 0.06%
483
-52
-10% -$23.3K
PHM icon
45
Pultegroup
PHM
$25.2B
– –
-151,837
Closed -$11.8M
RVLV icon
46
Revolve Group
RVLV
$1.85B
– –
-436,093
Closed -$7.15M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-910
Closed -$200K
1
2

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HCM
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QPWM
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ITC
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PCM
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TCA
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RK
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CAAM
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ACA
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Goodman Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Goodman Financial held 48 positions worth $342M, down 5.2% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $15M in Q3 2023, closing 3 positions and reducing 15 holdings. Its most notable exit was Pultegroup, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Goodman Financial opened a new position in Antero Resources worth $11.3M.

  • Goodman Financial's largest Q3 2023 buy was Antero Resources: 444,164 shares worth $11.3M.
  • Goodman Financial added most to Pfizer in Q3 2023, an estimated $547K increase.
  • Goodman Financial's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.6M.
  • Goodman Financial fully exited Pultegroup in Q3 2023, selling an estimated $11.8M.
  • Goodman Financial's ten largest holdings make up 42% of its $342M portfolio in Q3 2023.
  • Goodman Financial opened 2 new positions and closed 3 in Q3 2023.
  • Goodman Financial's portfolio value fell 5.2% quarter-over-quarter to $342M.

Based on Goodman Financial's 13F filing for Q3 2023, filed 7 Nov 2023.