SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Goodman Financial Corp

CIK 0001382303 · 5177 RICHMOND AVE, SUITE 700, HOUSTON, TX, 77056 · 713-599-1777

Reported Value
$185M
Q4 2018
Positions
46
Filings on Record
30
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Goodman Financial Corp reported $185M in U.S.-listed holdings across 46 positions for Q4 2018.

Its largest position, Spdr Barclays Short Term Corp Bond Etf, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.0%
Spdr Barclays Short Term Corp Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $196MQ2 ’19: $200MQ3 ’19: $199MQ4 ’19: $228MQ4 ’19Q1 ’20: $164MQ2 ’20: $200MQ3 ’20: $215MQ4 ’20: $287MQ4 ’20Q1 ’21: $313MQ2 ’21: $326MQ3 ’21: $366MQ4 ’21: $381MQ4 ’21Q1 ’22: $352MQ2 ’22: $302MQ3 ’22: $298MQ4 ’22: $317MQ4 ’22Q1 ’23: $344MQ2 ’23: $361MQ3 ’23: $342MQ4 ’23: $373MQ4 ’23Q1 ’24: $438MQ2 ’24: $449MQ3 ’24: $448MQ4 ’24: $468MQ4 ’24Q1 ’25: $464MQ2 ’25: $498MQ3 ’25: $514MQ4 ’25: $528MQ4 ’25Q1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 17.1%Other: 12.5%REIT: 3.5%ADR: 0.1%Other: 0.0%
  • Common Stock · 66.7% · $123M
  • ETP · 17.1% · $32M
  • Other · 12.5% · $23M
  • REIT · 3.5% · $6M
  • ADR · 0.1% · $211,000
  • Other · 0.0% · $75,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BARCLAYS SHORT TERM CORP BOND ETFNEW+365.7K365.7K+$11M$11M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+414.3K414.3K+$11M$11M
AMZNAMAZON.COMNEW+5.1K5.1K+$8M$8M
BACVERIZON COMMUNICATIONSNEW+127.8K127.8K+$7M$7M
KRKROGERNEW+249.8K249.8K+$7M$7M
QLYSQUALYSNEW+86.7K86.7K+$6M$6M
KIMKIMCO REALTYNEW+439.8K439.8K+$6M$6M
EVEREST RE GROUP LTDNEW+29.3K29.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BARCLAYS SHORT TERM CORP BOND ETFETF5.96%$11M365.7K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.93%$11M414.3K
3AMZNAMAZON.COMhistory →Stock4.11%$8M5.1K
4BACVERIZON COMMUNICATIONShistory →Stock3.89%$7M127.8K
5KRKROGERhistory →Stock3.72%$7M249.8K
6QLYSQUALYShistory →Stock3.51%$6M86.7K
7KIMKIMCO REALTYhistory →REIT3.49%$6M439.8K
8EVEREST RE GROUP LTDStock3.46%$6M29.3K
9JNPJUNIPER NETWORKS INChistory →Stock3.44%$6M236.2K
10DHID R HORTONhistory →Stock3.42%$6M182.2K
11AMATAPPLIED MATERIALS INChistory →Stock3.40%$6M191.8K
12JLLJONES LANG LASALLEhistory →Stock3.37%$6M49.3K
13CHUBBStock3.36%$6M48.1K
14S7VSALLY BEAUTY HOLDINGShistory →Stock3.33%$6M361.4K
15ALKALASKA AIR GROUPhistory →Stock3.14%$6M95.3K
16IDIINTERDIGITAL INChistory →Stock3.13%$6M87.1K
17AWMSKYWORKS SOLUTIONShistory →Stock3.13%$6M86.3K
18ESSENT GROUP LTDStock3.08%$6M166.5K
19TSNTYSON FOODS INC CL Ahistory →Stock3.06%$6M105.8K
20WRKUSDWESTROCK COhistory →Stock3.00%$6M146.7K
21GILDGILEAD SCIENCES INChistory →Stock2.92%$5M86.2K
22CHVCHEVRON CORPORATIONhistory →Stock2.89%$5M49.2K
23ORBCORBCOMMhistory →Stock2.88%$5M645.5K
24UAAUNDER ARMOURhistory →Stock2.87%$5M299.9K
25SPDR S&P REGIONAL BANKING ETFETF2.74%$5M108.3K
26HPHELMERICH & PAYNEhistory →Stock2.34%$4M90.2K
27C&J ENERGY SERVICES INCStock1.69%$3M232.0K
28PERRIGO COStock1.52%$3M72.6K
29CLSEURCELESTICAhistory →Stock1.44%$3M302.7K
30CAPITAL PRODUCT PARTNERS L P COM UNIT LPStock1.09%$2M964.0K
31SPDR PORTFOLIO LARGE CAP ETFETF0.95%$2M60.3K
32EXMOCEXXON MOBIL CORPStock0.70%$1M18.9K
33SPDR PORTFOLIO SMALL CAP ETFETF0.61%$1M42.5K
34SPDR PORTFOLIO MID CAP ETFETF0.55%$1M34.5K
35COPCONOCOPHILLIPS COMStock0.44%$819,00013.1K
36IBTXUSDINDEPENDENT BK GROUP INC COMStock0.27%$496,00010.8K
37SCHWAB INTERNATIONAL EQUITY ETFETF0.19%$354,00012.5K
38TAT&T INC COMStock0.17%$321,00011.3K
39MSFTMICROSOFTStock0.17%$316,0003.1K
40ISHARES S&P 500 INDEXETF0.17%$312,0001.2K
41PSXPHILLIPS 66Stock0.17%$307,0003.6K
42HONGBPHONEYWELL INTL INC COMStock0.14%$254,0001.9K
43RDS/AUSDROYAL DUTCH SHELL PLC-ADRADR0.11%$211,0003.6K
44PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022Convertible0.04%$75,00078.0K
45TSAKOS ENERGY NAVIGATION LTD SHSStock0.03%$51,00019.3K
46WEATHERFORD INTL PLC ORD SHSStock0.00%$6,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$582M77May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$528M71Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$514M68Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$498M66Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$464M61May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$468M70Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$448M59Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$449M71Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$438M56May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$373M45Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M45Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$361M46Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$344M51May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$317M46Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M45Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M50Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M51May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M56Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$366M51Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$326M51Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M47Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M47Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M42Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M40Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$164M43May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$228M46Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$199M46Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M45Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M44May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M46Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.