13F Filings History of Goodman Financial Corp

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$527,995,690
Signature - Title
Charlotte Jungen - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Goodman Financial Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Goodman Financial Corp reported 71 stock holdings with total value $527,995,690 as of Q4 2025. Top holdings included SPDW, VCSH, NXT, VMBS, and SCHW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 71 $527,995,690 +$97,016,950 -$87,731,326 +$9,285,624 SPDW, VCSH, NXT, VMBS, SCHW 13F-HR 08 Jan 2026, 16:27
Q3 2025 68 $513,653,395 +$20,528,528 -$27,386,232 -$6,857,704 SPDW, RSP, VCSH, NXT, WYNN 13F-HR 10 Nov 2025, 14:08
Q2 2025 66 $497,615,439 +$67,137,851 -$48,604,935 +$18,532,916 SPDW, RSP, VCSH, NXT, SCHW 13F-HR 11 Aug 2025, 12:22
Q1 2025 61 $463,980,228 +$111,192,763 -$97,027,634 +$14,165,129 SPDW, RSP, VCSH, PAGP, SCHW 13F-HR 08 May 2025, 13:45
Q4 2024 70 $468,137,724 +$59,785,154 -$41,317,369 +$18,467,785 SPDW, VCSH, AMZN, AR, PDCO 13F-HR 11 Feb 2025, 11:14
Q3 2024 59 $447,705,873 +$39,843,305 -$56,828,076 -$16,984,771 SPDW, VCSH, KRE, LITE, CPAY 13F-HR 13 Nov 2024, 10:11
Q2 2024 71 $448,996,559 +$46,751,543 -$20,800,743 +$25,950,800 SPDW, VCSH, KRE, ACIW, AMZN 13F-HR 05 Aug 2024, 11:02
Q1 2024 56 $437,803,046 +$62,848,923 -$17,189,049 +$45,659,874 SPDW, VCSH, KRE, WDC, AMZN 13F-HR 09 May 2024, 13:27
Q4 2023 45 $372,637,069 +$29,088,452 -$21,844,444 +$7,244,008 SPDW, VCSH, KRE, WDC, AMZN 13F-HR 09 Feb 2024, 12:41
Q3 2023 45 $342,146,298 +$17,145,019 -$32,700,230 -$15,555,211 VCSH, SPDW, PAGP, DBI, KRE 13F-HR 07 Nov 2023, 11:53
Q2 2023 46 $360,888,165 +$32,788,443 -$26,768,083 +$6,020,360 VCSH, SPDW, PAGP, PTC, FLT 13F-HR 08 Aug 2023, 16:27
Q1 2023 51 $344,422,409 +$36,605,666 -$35,214,565 +$1,391,101 VCSH, SPDW, PHM, PTC, SFM 13F-HR 10 May 2023, 10:50
Q4 2022 46 $317,092,420 +$39,947,039 -$41,993,583 -$2,046,544 VCSH, SPDW, KRE, PAGP, PTC 13F-HR 09 Feb 2023, 12:04
Q3 2022 45 $298,310,000 +$43,141,385 -$22,430,247 +$20,711,138 VCSH, SPDW, KRE, PAGP, EG 13F-HR 09 Nov 2022, 15:06
Q2 2022 50 $302,000,000 +$61,720,501 -$71,434,768 -$9,714,267 VCSH, SPDW, IGSB, KRE, LKQ 13F-HR 09 Aug 2022, 12:25
Q1 2022 51 $352,381,000 +$31,285,259 -$57,508,224 -$26,222,965 VCSH, FLTR, SPDW, KRE, SFM 13F-HR 11 May 2022, 09:30
Q4 2021 56 $381,480,000 +$28,223,217 -$27,807,735 +$415,482 VCSH, FLTR, SPDW, KRE, LKQ 13F-HR 01 Feb 2022, 15:36
Q3 2021 51 $366,044,000 +$57,644,739 -$7,099,977 +$50,544,762 VCSH, FLTR, SPDW, KRE, ECHO 13F-HR 21 Oct 2021, 11:03
Q2 2021 51 $326,494,000 +$37,237,173 -$32,742,287 +$4,494,886 VCSH, SPDW, KRE, FLTR, LKQ 13F-HR 21 Jul 2021, 11:38
Q1 2021 47 $312,812,000 +$39,402,321 -$53,069,208 -$13,666,887 VCSH, SPDW, DBI, KRE, ICHR 13F-HR 28 Apr 2021, 12:05
Q4 2020 47 $287,293,000 +$54,982,751 -$31,773,275 +$23,209,476 VCSH, SPDW, IIVI, KRE, ALB 13F-HR 02 Feb 2021, 14:01
Q3 2020 42 $214,656,000 +$42,394,359 -$21,582,902 +$20,811,457 VCSH, SPDW, AMZN, ALB, IIVI 13F-HR 09 Nov 2020, 10:05
Q2 2020 40 $200,133,000 +$21,770,958 -$19,566,880 +$2,204,078 SPSB, SPDW, IIVI, AMZN, AMAT 13F-HR 07 Aug 2020, 10:27
Q1 2020 43 $163,620,000 +$31,413,584 -$31,170,101 +$243,483 SPSB, SPDW, AMZN, GILD, QLYS 13F-HR 14 May 2020, 09:13
Q4 2019 46 $228,394,000 +$44,022,174 -$29,884,727 +$14,137,447 SPSB, SPDW, KRE, LKQ, AGN 13F-HR 27 Jan 2020, 11:41
Q3 2019 46 $199,329,000 +$17,369,020 -$18,333,926 -$964,906 SPDW, SPSB, AMAT, DHI, LKQ 13F-HR 07 Nov 2019, 12:14
Q2 2019 45 $199,580,000 +$22,629,953 -$21,571,414 +$1,058,539 SPDW, SPSB, TSN, AMAT, AGN 13F-HR 09 Aug 2019, 09:16
Q1 2019 44 $194,875,000 +$10,871,999 -$15,545,229 -$4,673,230 SPDW, SPSB, AMZN, KIM, AMAT 13F-HR 08 May 2019, 09:38
Q4 2018 46 $184,834,000 +$22,142,128 -$12,984,266 +$9,157,862 SPSB, SPDW, AMZN, VZ, KR 13F-HR 04 Feb 2019, 12:05
Q3 2018 47 $205,979,000 +$16,592,084 -$35,671,957 -$19,079,873 SPDW, SPSB, AMZN, DHI, QLYS 13F-HR 02 Nov 2018, 17:13
Q2 2018 52 $222,330,000 +$7,683,305 -$3,909,550 +$3,773,755 SPSB, SPDW, AMZN, JLL, MKC 13F-HR 09 Aug 2018, 11:53
Q1 2018 52 $212,461,000 +$57,425,407 -$64,973,350 -$7,547,943 SPSB, SPDW, JLL, AMZN, DHI 13F-HR 07 May 2018, 12:16
Q4 2017 158 $221,207,000 +$19,866,226 -$15,503,648 +$4,362,578 HD, ALGN, AMZN, VCSH, DHI 13F-HR 01 Feb 2018, 10:23
Q3 2017 52 $204,599,000 +$29,320,096 -$25,427,712 +$3,892,384 VCSH, ALGN, QLYS, AAPL, HD 13F-HR 03 Nov 2017, 12:23
Q2 2017 42 $194,029,000 +$2,773,508 -$3,209,022 -$435,514 ALGN, VCSH, AMZN, AAPL, HD 13F-HR 07 Aug 2017, 10:11
Q1 2017 42 $190,978,000 +$21,409,646 -$15,972,404 +$5,437,242 AMZN, ALGN, VCSH, AAPL, HD 13F-HR 09 May 2017, 09:32
Q4 2016 40 $178,777,000 +$20,143,497 -$9,323,479 +$10,820,018 VCSH, AMZN, JONE, HD, ALGN 13F-HR 20 Jan 2017, 13:32
Q3 2016 40 $167,480,000 +$15,474,049 -$20,279,313 -$4,805,264 AMZN, ALGN, HD, QLYS, AAPL 13F-HR 04 Nov 2016, 12:46
Q2 2016 41 $167,587,000 +$20,098,635 -$19,233,463 +$865,172 AMZN, UNH, HD, MKC, JONE 13F-HR 04 Aug 2016, 17:53
Q1 2016 44 $163,945,000 +$19,085,080 -$16,989,351 +$2,095,729 HD, UNH, AMZN, MKC, AAPL 13F-HR 04 May 2016, 15:25
Q4 2015 44 $165,018,000 +$7,809,327 -$5,515,562 +$2,293,765 HD, AMZN, SMED, UNH, NVO 13F-HR 26 Jan 2016, 13:09
Q3 2015 42 $157,134,000 +$22,044,273 -$8,374,314 +$13,669,959 EZU, AMZN, HD, SMED, UNH 13F-HR 06 Nov 2015, 15:28
Q2 2015 41 $159,600,000 +$25,184,412 -$25,687,877 -$503,465 EZU, AAPL, XBI, HD, UNH 13F-HR 23 Jul 2015, 17:05
Q1 2015 44 $161,183,000 +$24,710,115 -$17,226,070 +$7,484,045 AAPL, HD, XBI, UNH, NVO 13F-HR 30 Apr 2015, 10:18
Q4 2014 36 $147,693,000 +$34,163,115 -$34,958,789 -$795,674 XBI, AAPL, HD, UNP, UNH 13F-HR 04 Feb 2015, 10:57
Q3 2014 42 $147,976,000 +$10,796,049 -$19,389,660 -$8,593,611 UNP, XBI, AAPL, TRW, CL 13F-HR 14 Oct 2014, 10:23
Q2 2014 42 $167,047,000 +$16,827,153 -$9,447,363 +$7,379,790 UNP, XBI, HP, BHI, CL 13F-HR 11 Jul 2014, 10:27
Q1 2014 42 $163,737,000 +$22,004,630 -$15,145,454 +$6,859,176 UNP, CBI, XBI, HP, CL 13F-HR 01 May 2014, 09:55
Q4 2013 42 $157,507,000 $0 $0 $0 CBI, AMZN, UNP, XBI, CL 13F-HR 23 Jan 2014, 11:21