Managers / Q4 2020 · view latest →
Goodman Financial Corp
CIK 0001382303 · 5177 RICHMOND AVE, SUITE 700, HOUSTON, TX, 77056 · 713-599-1777
Reported Value
$287M
Q4 2020
Positions
47
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing
Summary
Goodman Financial Corp reported $287M in U.S.-listed holdings across 47 positions for Q4 2020.
Its largest position, VCSH, represents 18.8% of the portfolio.
Compared with Q3 2020, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $582M | 77 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $528M | 71 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $514M | 68 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $498M | 66 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $464M | 61 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 70 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 59 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $449M | 71 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $438M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $373M | 45 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 45 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $361M | 46 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $344M | 51 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317.1B | 46 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $298M | 45 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $302M | 50 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $352M | 51 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $381M | 56 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $366M | 51 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $326M | 51 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 47 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 47 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $215M | 42 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $200M | 40 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $164M | 43 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 46 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $199M | 46 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $200M | 45 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 44 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 46 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.