SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Goodman Financial Corp

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

Reported Value
$215M
Q3 2020
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Goodman Financial Corp reported $215M in U.S.-listed holdings across 42 positions for Q3 2020.

Its largest position, Vanguard Short Term Corporate Bond Etf, represents 12.7% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+12.7%
Vanguard Short Term Corporate Bond Etf
New / Exited
4 / 2
positions this quarter

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: 57.3%ETP: 26.2%Other: 13.4%REIT: 2.6%US DOMESTIC: 0.4%
  • Common Stock · 57.3% · $123M
  • ETP · 26.2% · $56M
  • Other · 13.4% · $29M
  • REIT · 2.6% · $6M
  • US DOMESTIC · 0.4% · $807,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SENSATA TECHNOLOGIES HLDG PLC SHSNEW+150.3K150.3K+$6M$6M
PWRQUANTA SVCS INC COMNEW+106.9K106.9K+$6M$6M
CNRCANADIAN NATIONAL RAILWAY CONEW+2.0K2.0K+$213,000$213,000
ARES CAPITAL CORP 4.625 03/01/2024NEW+198.0K198.0K+$205,000$205,000
VANGUARD SHORT-TERM CORPORATE BOND ETFADDED+325.3K329.6K+$27M$27M
SCHWAB INTERNATIONAL EQUITY ETFSOLD OUT−26.6K0−$791,000$0
PSXPHILLIPS 66SOLD OUT−3.7K0−$269,000$0
SPDR BARCLAYS SHORT TERM CORP BOND ETFTRIMMED−582.6K27.7K−$18M$869,000

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

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHORT-TERM CORPORATE BOND ETFETF12.72%$27M329.6K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF6.23%$13M457.0K
3AMZNAMAZON.COMhistory →Stock5.31%$11M3.6K
4ALBALBEMARLE CORP COMhistory →Stock4.17%$9M100.3K
5II-VI INCStock4.12%$9M218.2K
6PTCPTC INC COMhistory →Stock3.76%$8M97.5K
7ESSENT GROUP LTDStock3.70%$8M214.6K
8AMATAPPLIED MATERIALS INChistory →Stock3.58%$8M129.1K
9LKQ1LKQ CORP COMhistory →Stock3.54%$8M273.8K
10PDCOEURPATTERSON COS INC COMhistory →Stock3.38%$7M301.2K
11GOOGALPHABET INC CAP STK CL Chistory →Stock3.33%$7M4.9K
12SPDR S&P REGIONAL BANKING ETFETF3.17%$7M191.0K
13WRKUSDWESTROCK COhistory →Stock3.17%$7M195.6K
14SENSATA TECHNOLOGIES HLDG PLC SHSStock3.02%$6M150.3K
15RHIROBERT HALF INTL INC COMhistory →Stock2.93%$6M119.0K
16GILDGILEAD SCIENCES INChistory →Stock2.79%$6M94.9K
17TSNTYSON FOODS INC CL Ahistory →Stock2.74%$6M98.9K
18INGRINGREDION INC COMhistory →Stock2.66%$6M75.4K
19HSTHOST HOTELS & RESORTS INC COMhistory →REIT2.65%$6M527.0K
20PWRQUANTA SVCS INC COMhistory →Stock2.63%$6M106.9K
21EVEREST RE GROUP LTDStock2.59%$6M28.1K
22DBIDESIGNER BRANDS INC CL Ahistory →Stock2.30%$5M910.3K
23CHVCHEVRON CORPORATIONhistory →Stock2.20%$5M65.7K
24PAGPEURPLAINS GP HLDGS L P LTD PARTNR INT Ahistory →Stock1.88%$4M660.9K
25S7VSALLY BEAUTY HOLDINGShistory →Stock1.60%$3M396.3K
26FLRFLUOR CORP NEW COMhistory →Stock1.44%$3M350.6K
27SLBSCHLUMBERGER LTD COMhistory →Stock1.33%$3M183.0K
28SPDR PORTFOLIO S&P 500 ETFETF1.20%$3M65.4K
29SPDR S&P 500 ETFETF1.02%$2M6.6K
30NKTREURNEKTAR THERAPEUTICS COMStock0.92%$2M119.2K
31HPHELMERICH & PAYNEStock0.79%$2M116.3K
32SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.68%$1M52.9K
33SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.67%$1M44.3K
34SPDR BARCLAYS SHORT TERM CORP BOND ETFETF0.40%$869,00027.7K
35PROSPECT CAP CORP 4.95 07/15/2022Convertible0.28%$602,000597.0K
36IBTXUSDINDEPENDENT BK GROUP INC COMStock0.22%$479,00010.8K
37EXMOCEXXON MOBIL CORPStock0.22%$464,00013.5K
38COPCONOCOPHILLIPS COMStock0.19%$409,00012.5K
39TAT&T INC COMStock0.15%$321,00011.3K
40ISHARES S&P 500 INDEXETF0.11%$230,000683
41CNRCANADIAN NATIONAL RAILWAY COStock0.10%$213,0002.0K
42ARES CAPITAL CORP 4.625 03/01/2024Convertible0.10%$205,000198.0K

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 ↗.