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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
+4.59%
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
$448M
AUM Growth
-$1.29M
Cap. Flow
-$16.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
41.15%
Holding
75
New
4
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.6M
2
AMG icon
Affiliated Managers Group
AMG
+$13.4M
3
AAP icon
Advance Auto Parts
AAP
+$3.16M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.06M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$17.2M
2
ESNT icon
Essent Group
ESNT
+$14.7M
3
INGR icon
Ingredion
INGR
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 11.22%
3 Consumer Discretionary 10.42%
4 Industrials 9.44%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.72B
$11.4M 2.56%
286,641
+26,543
+10% +$1.09M
DBI icon
27
Designer Brands
DBI
$315M
$9.95M 2.22%
1,348,992
+74,429
+6% +$521K
AAP icon
28
Advance Auto Parts
AAP
$3.53B
$9.18M 2.05%
235,379
+59,676
+34% +$3.16M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.2M 1.16%
76,962
-2,066
-3% -$134K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 0.77%
5,986
-87
-1% -$48.4K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.41M 0.76%
74,895
-1,348
-2% -$59.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.38M 0.75%
17,805
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$3.35M 0.75%
35,660
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.23M 0.72%
59,008
-1,031
-2% -$54.5K
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.61M 0.58%
41,262
– –
XOM icon
36
ExxonMobil
XOM
$650B
$1.96M 0.44%
16,742
-317
-2% -$36.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.35%
2,765
-6
-0.2% -$3.32K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.19%
1,855
-28
-1% -$12.4K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$688K 0.15%
23,641
+300
+1% +$8.76K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$601K 0.13%
8,583
+146
+2% +$9.86K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$571K 0.13%
9,165
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$451K 0.1%
2,612
-128
-5% -$20.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$403K 0.09%
7,624
+21
+0.3% +$1.07K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$396K 0.09%
4,185
– –
COP icon
45
ConocoPhillips
COP
$144B
$384K 0.09%
3,652
-136
-4% -$14.9K
BP icon
46
BP
BP
$112B
$371K 0.08%
11,822
– –
PB icon
47
Prosperity Bancshares
PB
$8.9B
$346K 0.08%
+4,803
New +$336K
PSX icon
48
Phillips 66
PSX
$82.9B
$333K 0.07%
2,533
-380
-13% -$51.3K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$318K 0.07%
13,287
+66
+0.5% +$1.52K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$316K 0.07%
1,300
– –
1
2
3

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TCA
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CAAM
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ACA
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Goodman Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Financial held 75 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial withdrew a net $16.8M in Q3 2024, closing 16 positions and reducing 16 holdings. Its most notable exit was ACI Worldwide, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Goodman Financial opened a new position in Lamb Weston worth $14.3M.

  • Goodman Financial's largest Q3 2024 buy was Lamb Weston: 221,410 shares worth $14.3M.
  • Goodman Financial added most to Advance Auto Parts in Q3 2024, an estimated $3.16M increase.
  • Goodman Financial's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • Goodman Financial fully exited ACI Worldwide in Q3 2024, selling an estimated $17.2M.
  • Goodman Financial's ten largest holdings make up 41% of its $448M portfolio in Q3 2024.
  • Goodman Financial opened 4 new positions and closed 16 in Q3 2024.
  • Goodman Financial's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Goodman Financial's 13F filing for Q3 2024, filed 13 Nov 2024.