Goodman Financial Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$449M
Signature - Title
James Hadaway - Compliance Officer
Location
5177 Richmond Ave, Suite 700, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 71 $449M +$46.8M -$20.8M +$26M SPDW, VCSH, KRE, ACIW, AMZN 13F-HR 8/5/2024, 11:02 AM
Q1 2024 56 $438M +$62.8M -$17.2M +$45.7M SPDW, VCSH, KRE, WDC, AMZN 13F-HR 5/9/2024, 01:27 PM
Q4 2023 45 $373M +$29.1M -$21.8M +$7.24M SPDW, VCSH, KRE, WDC, AMZN 13F-HR 2/9/2024, 12:41 PM
Q3 2023 45 $342M +$17.1M -$32.7M -$15.6M VCSH, SPDW, PAGP, DBI, KRE 13F-HR 11/7/2023, 11:53 AM
Q2 2023 46 $361M +$32.8M -$26.8M +$6.02M VCSH, SPDW, PAGP, PTC, FLT 13F-HR 8/8/2023, 04:27 PM
Q1 2023 51 $344M +$36.6M -$35.2M +$1.39M VCSH, SPDW, PHM, PTC, SFM 13F-HR 5/10/2023, 10:50 AM
Q4 2022 46 $317M +$39.9M -$42M -$2.05M VCSH, SPDW, KRE, PAGP, PTC 13F-HR 2/9/2023, 12:04 PM
Q3 2022 45 $298M +$43.1M -$22.4M +$20.7M VCSH, SPDW, KRE, PAGP, EG 13F-HR 11/9/2022, 03:06 PM
Q2 2022 50 $302M +$61.7M -$71.4M -$9.71M VCSH, SPDW, IGSB, KRE, LKQ 13F-HR 8/9/2022, 12:25 PM
Q1 2022 51 $352M +$31.3M -$57.5M -$26.2M VCSH, FLTR, SPDW, KRE, SFM 13F-HR 5/11/2022, 09:30 AM
Q4 2021 56 $381M +$28.2M -$27.8M +$415K VCSH, FLTR, SPDW, KRE, LKQ 13F-HR 2/1/2022, 03:36 PM
Q3 2021 51 $366M +$57.6M -$7.1M +$50.5M VCSH, FLTR, SPDW, KRE, ECHO 13F-HR 10/21/2021, 11:03 AM
Q2 2021 51 $326M +$37.2M -$32.7M +$4.49M VCSH, SPDW, KRE, FLTR, LKQ 13F-HR 7/21/2021, 11:38 AM
Q1 2021 47 $313M +$39.4M -$53.1M -$13.7M VCSH, SPDW, DBI, KRE, ICHR 13F-HR 4/28/2021, 12:05 PM
Q4 2020 47 $287M +$55M -$31.8M +$23.2M VCSH, SPDW, IIVI, KRE, ALB 13F-HR 2/2/2021, 02:01 PM
Q3 2020 42 $215M +$42.4M -$21.6M +$20.8M VCSH, SPDW, AMZN, ALB, IIVI 13F-HR 11/9/2020, 10:05 AM
Q2 2020 40 $200M +$21.8M -$19.6M +$2.2M SPSB, SPDW, IIVI, AMZN, AMAT 13F-HR 8/7/2020, 10:27 AM
Q1 2020 43 $164M +$31.4M -$31.2M +$243K SPSB, SPDW, AMZN, GILD, QLYS 13F-HR 5/14/2020, 09:13 AM
Q4 2019 46 $228M +$44M -$29.9M +$14.1M SPSB, SPDW, KRE, LKQ, AGN 13F-HR 1/27/2020, 11:41 AM
Q3 2019 46 $199M +$17.4M -$18.3M -$965K SPDW, SPSB, AMAT, DHI, LKQ 13F-HR 11/7/2019, 12:14 PM
Q2 2019 45 $200M +$22.6M -$21.6M +$1.06M SPDW, SPSB, TSN, AMAT, AGN 13F-HR 8/9/2019, 09:16 AM
Q1 2019 44 $195M +$10.9M -$15.5M -$4.67M SPDW, SPSB, AMZN, KIM, AMAT 13F-HR 5/8/2019, 09:38 AM
Q4 2018 46 $185M +$22.1M -$13M +$9.16M SPSB, SPDW, AMZN, VZ, KR 13F-HR 2/4/2019, 12:05 PM
Q3 2018 47 $206M +$16.6M -$35.7M -$19.1M SPDW, SPSB, AMZN, DHI, QLYS 13F-HR 11/2/2018, 05:13 PM
Q2 2018 52 $222M +$7.68M -$3.91M +$3.77M SPSB, SPDW, AMZN, JLL, MKC 13F-HR 8/9/2018, 11:53 AM
Q1 2018 52 $212M +$57.4M -$65M -$7.55M SPSB, SPDW, JLL, AMZN, DHI 13F-HR 5/7/2018, 12:16 PM
Q4 2017 158 $221M +$19.9M -$15.5M +$4.36M HD, ALGN, AMZN, VCSH, DHI 13F-HR 2/1/2018, 10:23 AM
Q3 2017 52 $205M +$29.3M -$25.4M +$3.89M VCSH, ALGN, QLYS, AAPL, HD 13F-HR 11/3/2017, 12:23 PM
Q2 2017 42 $194M +$2.77M -$3.21M -$436K ALGN, VCSH, AMZN, AAPL, HD 13F-HR 8/7/2017, 10:11 AM
Q1 2017 42 $191M +$21.4M -$16M +$5.44M AMZN, ALGN, VCSH, AAPL, HD 13F-HR 5/9/2017, 09:32 AM
Q4 2016 40 $179M +$20.1M -$9.32M +$10.8M VCSH, AMZN, JONE, HD, ALGN 13F-HR 1/20/2017, 01:32 PM
Q3 2016 40 $167M +$15.5M -$20.3M -$4.81M AMZN, ALGN, HD, QLYS, AAPL 13F-HR 11/4/2016, 12:46 PM
Q2 2016 41 $168M +$20.1M -$19.2M +$865K AMZN, UNH, HD, MKC, JONE 13F-HR 8/4/2016, 05:53 PM
Q1 2016 44 $164M +$19.1M -$17M +$2.1M HD, UNH, AMZN, MKC, AAPL 13F-HR 5/4/2016, 03:25 PM
Q4 2015 44 $165M +$7.81M -$5.52M +$2.29M HD, AMZN, SMED, UNH, NVO 13F-HR 1/26/2016, 01:09 PM
Q3 2015 42 $157M +$22M -$8.37M +$13.7M EZU, AMZN, HD, SMED, UNH 13F-HR 11/6/2015, 03:28 PM
Q2 2015 41 $160M +$25.2M -$25.7M -$503K EZU, AAPL, XBI, HD, UNH 13F-HR 7/23/2015, 05:05 PM
Q1 2015 44 $161M +$24.7M -$17.2M +$7.48M AAPL, HD, XBI, UNH, NVO 13F-HR 4/30/2015, 10:18 AM
Q4 2014 36 $148M +$34.2M -$35M -$796K XBI, AAPL, HD, UNP, UNH 13F-HR 2/4/2015, 10:57 AM
Q3 2014 42 $148M +$10.8M -$19.4M -$8.59M UNP, XBI, AAPL, TRW, CL 13F-HR 10/14/2014, 10:23 AM
Q2 2014 42 $167M +$16.8M -$9.45M +$7.38M UNP, XBI, HP, BHI, CL 13F-HR 7/11/2014, 10:27 AM
Q1 2014 42 $164M +$22M -$15.1M +$6.86M UNP, CBI, XBI, HP, CL 13F-HR 5/1/2014, 09:55 AM
Q4 2013 42 $158M $0 $0 CBI, AMZN, UNP, XBI, CL 13F-HR 1/23/2014, 11:21 AM