Goodman Financial CORP
RIA/Wealth
Goodman Financial CORP is a RIA/Wealth based in Houston, TX led by Steven Robert Goodman, reporting $864.9M in AUM as of Q3 2025 with SPDW as the largest holding (7% allocation).
PresidentSteven Robert Goodman
- Portfolio Value
- $513.7M
- Positions
- 68
- Top Holding
- SPDW at 6.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Goodman Financial CORP's portfolio (44.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.5M | 6.72% | -$697.4K Sold | — 806.5K shares | |
ETF ETF | $29.9M | 5.82% | -$1.5M Sold | — 157.5K shares | |
ETF ETF | $28.9M | 5.63% | +$2.2M Bought | — 361.7K shares | |
Solar Energy | $24.4M | 4.76% | -$765.2K Sold | 0.22% 330.3K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.5M | 3.99% | -$453.0K Sold | 0.15% 159.9K shares | |
Asset Management Financial Services | $19.1M | 3.73% | -$475.7K Sold | 0.28% 80.3K shares | |
Financial - Capital Markets Financial Services | $18.6M | 3.61% | -$758.0K Sold | 0.01% 194.4K shares | |
Industrial - Machinery Industrials | $17.6M | 3.42% | -$412.3K Sold | 0.20% 211.9K shares | |
Specialty Retail Consumer Cyclical | $17.4M | 3.38% | -$265.0K Sold | 0.00% 79.1K shares | |
ETF ETF | $16.1M | 3.13% | -$201.8K Sold | — 259.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Goodman Financial CORP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+50.75% | |
+26.33% | |
+15.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-38.22% | |
-31.75% | |
-24.95% |
Analytics
Portfolio insights and performance metrics for Goodman Financial CORP
GthenA