SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Goodman Financial Corp

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

Reported Value
$344M
Q1 2023
Positions
51
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Goodman Financial Corp reported $344M in U.S.-listed holdings across 51 positions for Q1 2023.

Its largest position, Vanguard Short Term Corporate Bond Etf, represents 6.9% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.9%
Vanguard Short Term Corporate Bond Etf
New / Exited
8 / 3
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: 71.7%ETP: 19.1%Other: 6.0%REIT: 2.9%ADR: 0.2%Other: 0.0%
  • Common Stock · 71.7% · $247M
  • ETP · 19.1% · $66M
  • Other · 6.0% · $21M
  • REIT · 2.9% · $10M
  • ADR · 0.2% · $719,957
  • Other · 0.0% · $83,941

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSNTYSON FOODS INC CL ANEW+163.9K163.9K+$10M$10M
PFEPFIZER INC COMNEW+234.9K234.9K+$10M$10M
SCHWSCHWAB CHARLES CORP COMNEW+181.8K181.8K+$10M$10M
MSFTMICROSOFTNEW+1.2K1.2K+$352,879$352,879
ISRGINTUITIVE SURGICAL INC COM NEWNEW+930930+$237,587$237,587
VVISA INC COM CL ANEW+1.0K1.0K+$233,802$233,802
MAMASTERCARD INCORPORATED CL ANEW+613613+$222,770$222,770
IDXXIDEXX LABS INC COMNEW+422422+$211,034$211,034

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHORT-TERM CORPORATE BOND ETFETF6.90%$24M311.6K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF6.07%$21M650.8K
3PHMPULTE GROUP INC COMhistory →Stock3.69%$13M217.9K
4PTCPTC INC COMhistory →Stock3.33%$11M89.6K
5SFMSPROUTS FMRS MKT INC COMhistory →Stock3.31%$11M325.8K
6PAGPEURPLAINS GP HLDGS L P LTD PARTNR INT Ahistory →Stock3.29%$11M862.6K
7SNDRSCHNEIDER NATIONAL INC CL Bhistory →Stock3.26%$11M420.0K
8INGRINGREDION INC COMhistory →Stock3.22%$11M109.0K
9RVLVREVOLVE GROUP INC CL Ahistory →Stock3.18%$11M416.6K
10SENSATA TECHNOLOGIES HLDG PLC SHSStock3.13%$11M215.6K
11TSAACI WORLDWIDE INC COMhistory →Stock3.13%$11M399.3K
12CTSHCOGNIZANT TECH SOLUTIONS CORPhistory →Stock3.12%$11M176.5K
13SPDR S&P REGIONAL BANKING ETFETF3.08%$11M242.1K
14WDCWESTERN DIGITAL CORP. COMhistory →Stock3.02%$10M276.5K
15ABMABM INDS INC COMhistory →Stock3.00%$10M229.6K
16LKQ1LKQ CORP COMhistory →Stock2.98%$10M180.7K
17FLT1EURFLEETCOR TECHNOLOGIES INC COMhistory →Stock2.96%$10M48.4K
18NNNNATIONAL RETAIL PROPERTIES INC COMhistory →REIT2.93%$10M228.4K
19ESSENT GROUP LTDStock2.89%$10M248.2K
20SLBSCHLUMBERGER LTD COM STKhistory →Stock2.84%$10M199.3K
21TSNTYSON FOODS INC CL Ahistory →Stock2.82%$10M163.9K
22PFEPFIZER INC COMhistory →Stock2.78%$10M234.9K
23SCHWSCHWAB CHARLES CORP COMhistory →Stock2.77%$10M181.8K
24GOOGALPHABET INC CAP STK CL Chistory →Stock2.73%$9M90.3K
25PDCOEURPATTERSON COS INC COMhistory →Stock2.72%$9M350.3K
26AMZNAMAZON.COMhistory →Stock2.71%$9M90.5K
27GPNGLOBAL PMTS INC COMhistory →Stock2.66%$9M87.0K
28BACVERIZON COMMUNICATIONShistory →Stock2.48%$9M219.2K
29DBIDESIGNER BRANDS INC CL Ahistory →Stock2.39%$8M939.9K
30NVDANVIDIA CORPORATION COMhistory →Stock1.92%$7M23.8K
31SPDR PORTFOLIO S&P 500 ETFETF1.01%$3M72.0K
32SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.67%$2M61.3K
33SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.64%$2M50.4K
34EXMOCEXXON MOBIL CORPStock0.55%$2M17.2K
35SPDR S&P 500 ETF TRUSTETF0.41%$1M3.5K
36SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.17%$589,45211.7K
37BPBP PLC SPONSORED ADRADR0.15%$511,31713.5K
38COPCONOCOPHILLIPS COMStock0.14%$487,4194.9K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$386,5801.3K
40PSXPHILLIPS 66Stock0.11%$386,5623.8K
41MSFTMICROSOFTStock0.10%$352,8791.2K
42VANGUARD EXTENDED MARKET ETFETF0.07%$253,9021.8K
43IBTXUSDINDEPENDENT BANK GROUP INC COMStock0.07%$251,0325.4K
44ISRGINTUITIVE SURGICAL INC COM NEWStock0.07%$237,587930
45CNRCANADIAN NATIONAL RAILWAY COStock0.07%$235,7042.0K
46VVISA INC COM CL AStock0.07%$233,8021.0K
47MAMASTERCARD INCORPORATED CL AStock0.06%$222,770613
48ISHARES S&P 500 INDEXETF0.06%$219,928535
49IDXXIDEXX LABS INC COMStock0.06%$211,034422
50SHELROYAL DUTCH SHELL PLC-ADRADR0.06%$208,6403.6K

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 ↗.