The Analysis of Goodman Financial Corp's Holdings

Currently, Goodman Financial Corp holds 68 types of securities in its portfolio with a total value $513.7M. In the most recent quarter, they have increased their positions in AR (+440.7K shares, valued at $14.8M), VCSH (+27.0K shares, valued at $2.2M), LKQ (+31.9K shares, valued at $972.9K); decreased their positions in AAP (-106.1K shares, valued at $6.5M), RSP (-7.7K shares, valued at $1.5M), NXT (-10.3K shares, valued at $765.2K); initiated new positions in AR (+440.7K shares, valued at $14.8M), WPM (+2.0K shares, valued at $223.7K), JPM (+683 shares, valued at $215.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF806.5K shares-1.98%2025-09-302025-11-10

RSP INVESCO S&P 500 EQUAL WEIGHT ETF157.5K shares-4.64%2025-09-302025-11-10

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF361.7K shares8.05%2025-09-302025-11-10

NXT NEXTRACKER INC CLASS A COM330.3K shares-3.04%2025-09-302025-11-10

WYNN WYNN RESORTS LTD COM159.9K shares-2.16%2025-09-302025-11-10

AMG AFFILIATED MANAGERS GROUP INC COM80.3K shares-2.43%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP COM194.4K shares-3.92%2025-09-302025-11-10

PSN PARSONS CORP DEL COM211.9K shares-2.29%2025-09-302025-11-10

Sponsored

AMZN AMAZON.COM79.1K shares-1.50%2025-09-302025-11-10

EZU ISHARES MSCI EUROZONE259.2K shares-1.24%2025-09-302025-11-10

NTR NUTRIEN LTD COM263.4K shares-1.88%2025-09-302025-11-10

AR ANTERO RESOURCES CORP COM440.7K sharesnew addition2025-09-302025-11-10

UCTT ULTRA CLEAN HLDGS INC COM538.0K shares-0.71%2025-09-302025-11-10

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A770.6K shares-1.37%2025-09-302025-11-10

AAP ADVANCE AUTO PARTS INC COM228.0K shares-31.75%2025-09-302025-11-10

LW LAMB WESTON HLDGS INC COM235.6K shares-0.19%2025-09-302025-11-10

Sponsored

CI THE CIGNA GROUP COM45.7K shares-0.99%2025-09-302025-11-10

ADBE ADOBE INC COM37.3K shares-1.09%2025-09-302025-11-10

ABM ABM INDS INC COM283.5K shares-0.86%2025-09-302025-11-10

TSN TYSON FOODS INC CL A233.3K shares-0.85%2025-09-302025-11-10

MKTX MARKETAXESS HLDGS INC COM72.4K shares-1.44%2025-09-302025-11-10

PFE PFIZER INC COM483.4K shares1.99%2025-09-302025-11-10

GPN GLOBAL PMTS INC COM147.8K shares2.62%2025-09-302025-11-10

CRM SALESFORCE INC COM51.5K shares-1.01%2025-09-302025-11-10

Sponsored

SLB SLB LIMITED COM STK346.9K shares2.16%2025-09-302025-11-10

QDEL QUIDELORTHO CORP COM395.0K shares4.99%2025-09-302025-11-10

SNDR SCHNEIDER NATIONAL INC CL B537.3K shares-0.37%2025-09-302025-11-10

LKQ LKQ CORP COM355.1K shares9.86%2025-09-302025-11-10

TFX TELEFLEX INCORPORATED COM86.2K shares0.97%2025-09-302025-11-10

IWF ISHARES RUSSELL 1000 GROWTH ETF10.1K shares0.00%2025-09-302025-11-10

VTV VANGUARD VALUE ETF21.6K shares1.67%2025-09-302025-11-10

IVV ISHARES S&P 500 INDEX5.9K shares-0.34%2025-09-302025-11-10

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF17.8K shares0.00%2025-09-302025-11-10

SPYM SPDR PORTFOLIO S&P 500 ETF43.6K shares-6.89%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TRUST3.9K shares-0.71%2025-09-302025-11-10

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF43.3K shares-6.23%2025-09-302025-11-10

XOM EXXON MOBIL CORP15.7K shares-1.57%2025-09-302025-11-10

AAPL APPLE6.9K shares0.00%2025-09-302025-11-10

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF14.5K shares1.69%2025-09-302025-11-10

DCOR DIMENSIONAL US CORE EQUITY 1 ETF23.6K shares0.00%2025-09-302025-11-10

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P23.3K shares-1.27%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares0.00%2025-09-302025-11-10

VOO VANGUARD S&P 500 ETF1.1K shares26.33%2025-09-302025-11-10

IJH ISHARES CORE S&P MID CAP ETF9.2K shares0.00%2025-09-302025-11-10

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF31.6K shares50.75%2025-09-302025-11-10

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF28.3K shares0.00%2025-09-302025-11-10

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF5.7K shares1.74%2025-09-302025-11-10

GLD SPDR GOLD SHARES1.4K shares0.00%2025-09-302025-11-10

Sponsored

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF6.2K shares15.25%2025-09-302025-11-10

AVGO BROADCOM INC COM1.4K shares0.22%2025-09-302025-11-10

BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF19.8K shares0.00%2025-09-302025-11-10

VTI VANGUARD TOTAL STK MKT1.2K shares0.17%2025-09-302025-11-10

PSX PHILLIPS 662.5K shares0.00%2025-09-302025-11-10

COP CONOCOPHILLIPS COM3.2K shares0.00%2025-09-302025-11-10

BP BP PLC SPONSORED ADR8.9K shares-24.95%2025-09-302025-11-10

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.4K shares0.00%2025-09-302025-11-10

Sponsored

SHEL ROYAL DUTCH SHELL PLC-ADR4.1K shares0.00%2025-09-302025-11-10

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF2.7K shares-20.44%2025-09-302025-11-10

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF6.0K shares0.00%2025-09-302025-11-10

PB PROSPERITY BANCSHARES INC COM4.2K shares0.00%2025-09-302025-11-10

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF4.1K shares0.00%2025-09-302025-11-10

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.4K shares0.00%2025-09-302025-11-10

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF4.5K shares-38.22%2025-09-302025-11-10

VXF VANGUARD EXTENDED MARKET ETF1.1K shares-18.67%2025-09-302025-11-10

Sponsored

WPM WHEATON PRECIOUS METALS CORP COM2.0K sharesnew addition2025-09-302025-11-10

JPM JPMORGAN CHASE & CO. COM683 sharesnew addition2025-09-302025-11-10

TSLA TESLA INC COM455 sharesnew addition2025-09-302025-11-10

RITM RITHM CAPITAL CORP COM NEW12.9K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available