Goodman Financial Corp

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$468M
Signature - Title
James Hadaway - Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Goodman Financial Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Goodman Financial Corp reported 70 stock holdings with total value $468M as of Q4 2024. Top holdings included SPDW, VCSH, AMZN, AR, and PDCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 70 $468M +$59.8M -$41.3M +$18.5M SPDW, VCSH, AMZN, AR, PDCO 13F-HR 2/11/2025, 11:14 AM
Q3 2024 59 $448M +$39.8M -$56.8M -$17M SPDW, VCSH, KRE, LITE, CPAY 13F-HR 11/13/2024, 10:11 AM
Q2 2024 71 $449M +$46.8M -$20.8M +$26M SPDW, VCSH, KRE, ACIW, AMZN 13F-HR 8/5/2024, 11:02 AM
Q1 2024 56 $438M +$62.8M -$17.2M +$45.7M SPDW, VCSH, KRE, WDC, AMZN 13F-HR 5/9/2024, 01:27 PM
Q4 2023 45 $373M +$29.1M -$21.8M +$7.24M SPDW, VCSH, KRE, WDC, AMZN 13F-HR 2/9/2024, 12:41 PM
Q3 2023 48 $342M +$17.1M -$32.7M -$15.6M VCSH, SPDW, PAGP, DBI, KRE 13F-HR 11/7/2023, 11:53 AM
Q2 2023 46 $361M +$32.8M -$7.22M +$25.6M VCSH, SPDW, PAGP, PTC, FLT 13F-HR 8/8/2023, 04:27 PM
Q1 2023 51 $344M +$36.6M -$18.4M +$18.2M VCSH, SPDW, PHM, PTC, SFM 13F-HR 5/10/2023, 10:50 AM
Q4 2022 46 $317M +$39.9M -$5.85M +$34.1M VCSH, SPDW, KRE, PAGP, PTC 13F-HR 2/9/2023, 11:04 AM
Q3 2022 45 $298M +$43.1M -$3.44M +$39.7M VCSH, SPDW, KRE, PAGP, EG 13F-HR 11/9/2022, 02:06 PM
Q2 2022 50 $301M +$61.7M -$18.5M +$43.3M VCSH, SPDW, IGSB, KRE, LKQ 13F-HR 8/9/2022, 12:25 PM
Q1 2022 51 $352M +$31.3M -$30.4M +$922K VCSH, FLTR, SPDW, KRE, SFM 13F-HR 5/11/2022, 09:30 AM
Q4 2021 56 $381M +$28.2M -$13.5M +$14.7M VCSH, FLTR, SPDW, KRE, LKQ 13F-HR 2/1/2022, 02:36 PM
Q3 2021 51 $366M +$57.6M -$7.1M +$50.5M VCSH, FLTR, SPDW, KRE, ECHO 13F-HR 10/21/2021, 11:03 AM
Q2 2021 51 $326M +$37.2M -$32.7M +$4.49M VCSH, SPDW, KRE, FLTR, LKQ 13F-HR 7/21/2021, 11:38 AM
Q1 2021 47 $313M +$39.4M -$53.1M -$13.7M VCSH, SPDW, DBI, KRE, ICHR 13F-HR 4/28/2021, 12:05 PM
Q4 2020 47 $286M +$54.9M -$21.3M +$33.6M VCSH, SPDW, IIVI, KRE, ALB 13F-HR 2/2/2021, 01:01 PM
Q3 2020 42 $207M +$42M -$20.5M +$21.5M VCSH, SPDW, AMZN, ALB, IIVI 13F-HR 11/9/2020, 09:05 AM
Q2 2020 40 $200M +$21.8M -$610K +$21.2M SPSB, SPDW, IIVI, AMZN, AMAT 13F-HR 8/7/2020, 10:27 AM
Q1 2020 43 $163M +$31.4M -$378K +$31M SPSB, SPDW, AMZN, GILD, QLYS 13F-HR 5/14/2020, 09:13 AM
Q4 2019 46 $228M +$43.7M -$10.2M +$33.5M SPSB, SPDW, KRE, LKQ, AGN 13F-HR 1/27/2020, 10:41 AM
Q3 2019 46 $199M +$17.2M -$6.64M +$10.6M SPDW, SPSB, AMAT, DHI, LKQ 13F-HR 11/7/2019, 11:14 AM
Q2 2019 45 $199M +$22.6M -$20.1M +$2.48M SPDW, SPSB, TSN, AMAT, AGN 13F-HR 8/9/2019, 09:16 AM
Q1 2019 43 $195M +$10.9M -$2.38M +$8.49M SPDW, SPSB, AMZN, KIM, AMAT 13F-HR 5/8/2019, 09:38 AM
Q4 2018 46 $185M +$22.1M -$1.34M +$20.8M SPSB, SPDW, AMZN, VZ, KR 13F-HR 2/4/2019, 11:05 AM
Q3 2018 47 $206M +$16.6M -$2.29M +$14.3M SPDW, SPSB, AMZN, DHI, QLYS 13F-HR 11/2/2018, 05:13 PM
Q2 2018 52 $222M +$7.68M -$3.63M +$4.05M SPSB, SPDW, AMZN, JLL, MKC 13F-HR 8/9/2018, 11:53 AM
Q1 2018 52 $212M +$57.4M -$13.2M +$44.2M SPSB, SPDW, JLL, AMZN, DHI 13F-HR 5/7/2018, 12:16 PM
Q4 2017 155 $221M +$19.8M -$15.4M +$4.37M HD, ALGN, AMZN, VCSH, DHI 13F-HR 2/1/2018, 09:23 AM
Q3 2017 52 $205M +$29.3M -$4.88M +$24.4M VCSH, ALGN, QLYS, AAPL, HD 13F-HR 11/3/2017, 12:23 PM
Q2 2017 42 $194M +$2.77M -$3.2M -$426K ALGN, VCSH, AMZN, AAPL, HD 13F-HR 8/7/2017, 10:11 AM
Q1 2017 41 $191M +$21.4M -$1.39M +$20M AMZN, ALGN, VCSH, AAPL, HD 13F-HR 5/9/2017, 09:32 AM
Q4 2016 40 $179M +$20.1M -$677K +$19.5M VCSH, AMZN, JONE, HD, ALGN 13F-HR 1/20/2017, 12:32 PM
Q3 2016 40 $167M +$15.5M -$3.32M +$12.2M AMZN, ALGN, HD, QLYS, AAPL 13F-HR 11/4/2016, 12:46 PM
Q2 2016 41 $168M +$20.1M -$1.34M +$18.8M AMZN, UNH, HD, MKC, JONE 13F-HR 8/4/2016, 05:53 PM
Q1 2016 44 $164M +$19.1M -$1.62M +$17.5M HD, UNH, AMZN, MKC, AAPL 13F-HR 5/4/2016, 03:25 PM
Q4 2015 44 $165M +$7.81M -$5.52M +$2.29M HD, AMZN, SMED, UNH, NVO 13F-HR 1/26/2016, 12:09 PM
Q3 2015 42 $157M +$22M -$683K +$21.4M EZU, AMZN, HD, SMED, UNH 13F-HR 11/6/2015, 02:28 PM
Q2 2015 41 $160M +$25.2M -$1.29M +$23.9M EZU, AAPL, XBI, HD, UNH 13F-HR 7/23/2015, 05:05 PM
Q1 2015 44 $161M +$24.7M -$5.29M +$19.4M AAPL, HD, XBI, UNH, NVO 13F-HR 4/30/2015, 10:18 AM
Q4 2014 36 $148M +$34.2M -$3.29M +$30.9M XBI, AAPL, HD, UNP, UNH 13F-HR 2/4/2015, 09:57 AM
Q3 2014 42 $148M +$10.8M -$7.26M +$3.53M UNP, XBI, AAPL, TRW, CL 13F-HR 10/14/2014, 10:23 AM
Q2 2014 42 $167M +$16.8M -$1.26M +$15.6M UNP, XBI, HP, BHI, CL 13F-HR 7/11/2014, 10:27 AM
Q1 2014 42 $164M +$22M -$821K +$21.2M UNP, CBI, XBI, HP, CL 13F-HR 5/1/2014, 09:55 AM
Q4 2013 42 $158M CBI, AMZN, UNP, XBI, CL 13F-HR 1/23/2014, 10:21 AM