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
+8.52%
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
$373M
AUM Growth
+$30.5M
Cap. Flow
+$5.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.34%
Holding
47
New
2
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.1M
2
QDEL icon
QuidelOrtho
QDEL
+$9.81M
3
ST icon
Sensata Technologies
ST
+$1.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$753K
5
TSN icon
Tyson Foods
TSN
+$660K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$542K
4
SLB icon
SLB Ltd
SLB
+$414K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 11.14%
3 Consumer Staples 9.29%
4 Industrials 9.17%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$9.42M 2.53%
249,910
+8,995
+4% +$318K
DBI icon
27
Designer Brands
DBI
$315M
$9M 2.41%
1,016,590
-31,271
-3% -$329K
PFE icon
28
Pfizer
PFE
$143B
$7.76M 2.08%
269,706
+11,826
+5% +$357K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$5.48M 1.47%
38,901
-49,046
-56% -$6.65M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.94M 1.06%
70,446
-2,786
-4% -$146K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.67M 0.72%
63,253
-764
-1% -$28.8K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.5M 0.67%
51,313
-972
-2% -$43.3K
XOM icon
33
ExxonMobil
XOM
$650B
$1.56M 0.42%
15,570
-1
-0% -$105
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.39%
3,060
-1
-0% -$445
PSX icon
35
Phillips 66
PSX
$82.9B
$508K 0.14%
3,813
– –
BP icon
36
BP
BP
$112B
$477K 0.13%
13,477
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.12%
1,252
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$442K 0.12%
7,563
-2,967
-28% -$162K
COP icon
39
ConocoPhillips
COP
$144B
$385K 0.1%
3,313
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$281K 0.08%
1,709
-20
-1% -$2.94K
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
$276K 0.07%
5,416
– –
CNI icon
42
Canadian National Railway
CNI
$78.5B
$251K 0.07%
1,998
– –
SHEL icon
43
Shell
SHEL
$244B
$239K 0.06%
3,626
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$231K 0.06%
483
– –
PTC icon
45
PTC
PTC
$15.3B
– –
-85,481
Closed -$12.1M
SLB icon
46
SLB Ltd
SLB
$72.7B
– –
-7,101
Closed -$414K
1
2

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 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

Goodman Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Goodman Financial held 47 positions worth $373M, up 8.9% from $342M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial's Q4 2023 filing shows 2 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 327,264 shares worth $12.1M. The largest sale was PTC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goodman Financial's largest Q4 2023 buy was Kraft Heinz: 327,264 shares worth $12.1M.
  • Goodman Financial added most to Sensata Technologies in Q4 2023, an estimated $1.1M increase.
  • Goodman Financial's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.65M.
  • Goodman Financial fully exited PTC in Q4 2023, selling an estimated $12.1M.
  • Goodman Financial's ten largest holdings make up 42% of its $373M portfolio in Q4 2023.
  • Goodman Financial opened 2 new positions and closed 2 in Q4 2023.
  • Goodman Financial's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Goodman Financial's 13F filing for Q4 2023, filed 9 Feb 2024.