Goodman Financial CORP Portfolio Holdings
Q3 2025•68 long positions•$513.7M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.5M 6.72% | -$697.4K Sold | — 806.5K shares | 822.8K → 806.5K −$697.4K | -1.98% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.9M 5.82% | -$1.5M Sold | — 157.5K shares | 165.2K → 157.5K −$1.5M | -4.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.9M 5.63% | +$2.2M Bought | — 361.7K shares | 334.8K → 361.7K +$2.2M | +8.05% | — — | Q2 2020 Held for 5y 5m | |
Solar Energy | $24.4M 4.76% | -$765.2K Sold | 0.223% 330.3K shares | 340.6K → 330.3K −$765.2K | -3.04% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $20.5M 3.99% | -$453.0K Sold | 0.154% 159.9K shares | 163.4K → 159.9K −$453.0K | -2.16% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $19.1M 3.73% | -$475.7K Sold | 0.282% 80.3K shares | 82.3K → 80.3K −$475.7K | -2.43% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $18.6M 3.61% | -$758.0K Sold | 0.011% 194.4K shares | 202.4K → 194.4K −$758.0K | -3.92% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $17.6M 3.42% | -$412.3K Sold | 0.198% 211.9K shares | 216.9K → 211.9K −$412.3K | -2.29% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $17.4M 3.38% | -$265.0K Sold | 0.001% 79.1K shares | 80.3K → 79.1K −$265.0K | -1.5% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.1M 3.13% | -$201.8K Sold | — 259.2K shares | 262.5K → 259.2K −$201.8K | -1.24% | — — | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $15.5M 3.01% | -$296.2K Sold | 0.054% 263.4K shares | 268.4K → 263.4K −$296.2K | -1.88% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $14.8M 2.88% | +$14.8M Bought | 0.143% 440.7K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $14.7M 2.85% | -$104.1K Sold | 1.19% 538.0K shares | 541.8K → 538.0K −$104.1K | -0.71% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $14.1M 2.74% | -$195.4K Sold | 0.39% 770.6K shares | 781.3K → 770.6K −$195.4K | -1.37% | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $14.0M 2.73% | -$6.5M Sold | 0.38% 228.0K shares | 334.1K → 228.0K −$6.5M | -31.75% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $13.7M 2.66% | -$26.7K Sold | 0.169% 235.6K shares | 236.1K → 235.6K −$26.7K | -0.19% | $8.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $13.2M 2.57% | -$131.4K Sold | 0.017% 45.7K shares | 46.2K → 45.7K −$131.4K | -0.99% | $76.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $13.2M 2.56% | -$145.3K Sold | 0.009% 37.3K shares | 37.7K → 37.3K −$145.3K | -1.09% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $13.1M 2.55% | -$113.3K Sold | 0.463% 283.5K shares | 285.9K → 283.5K −$113.3K | -0.86% | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Agricultural Farm Products Consumer Defensive | $12.7M 2.47% | -$108.8K Sold | 0.066% 233.3K shares | 235.3K → 233.3K −$108.8K | -0.85% | $19.3B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $12.6M 2.46% | -$184.7K Sold | 0.194% 72.4K shares | 73.4K → 72.4K −$184.7K | -1.44% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $12.3M 2.4% | +$240.6K Bought | 0.009% 483.4K shares | 474.0K → 483.4K +$240.6K | +1.99% | $144.87B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $12.3M 2.39% | +$313.5K Bought | 0.061% 147.8K shares | 144.0K → 147.8K +$313.5K | +2.62% | $20.2B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $12.2M 2.38% | -$124.2K Sold | 0.005% 51.5K shares | 52.1K → 51.5K −$124.2K | -1.01% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $11.9M 2.32% | +$252.0K Bought | 0.023% 346.9K shares | 339.6K → 346.9K +$252.0K | +2.16% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $11.6M 2.26% | +$553.4K Bought | 0.582% 395.0K shares | 376.2K → 395.0K +$553.4K | +4.99% | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $11.4M 2.21% | -$42.0K Sold | 0.307% 537.3K shares | 539.2K → 537.3K −$42.0K | -0.37% | $3.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $10.8M 2.11% | +$972.9K Bought | 0.138% 355.1K shares | 323.3K → 355.1K +$972.9K | +9.86% | $7.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $10.5M 2.05% | +$101.6K Bought | 0.195% 86.2K shares | 85.4K → 86.2K +$101.6K | +0.97% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.923% | — | — 10.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 0.785% | +$66.2K Bought | — 21.6K shares | 21.3K → 21.6K +$66.2K | +1.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.775% | -$13.4K Sold | — 5.9K shares | 6.0K → 5.9K −$13.4K | -0.34% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $3.6M 0.706% | — | — 17.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.665% | -$252.6K Sold | — 43.6K shares | 46.8K → 43.6K −$252.6K | -6.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.51% | -$18.7K Sold | — 3.9K shares | 4.0K → 3.9K −$18.7K | -0.71% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.0M 0.39% | -$133.1K Sold | — 43.3K shares | 46.1K → 43.3K −$133.1K | -6.23% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.344% | -$28.2K Sold | 0.0% 15.7K shares | 15.9K → 15.7K −$28.2K | -1.57% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.8M 0.342% | — | 0.0% 6.9K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.338% | +$28.8K Bought | — 14.5K shares | 14.3K → 14.5K +$28.8K | +1.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.331% | — | — 23.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $729.9K 0.142% | -$9.4K Sold | 0.001% 23.3K shares | 23.6K → 23.3K −$9.4K | -1.27% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $704.8K 0.137% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $652.0K 0.127% | +$135.9K Bought | — 1.1K shares | 843.0 → 1.1K +$135.9K | +26.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $598.1K 0.116% | — | — 9.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $595.0K 0.116% | +$200.3K Bought | — 31.6K shares | 21.0K → 31.6K +$200.3K | +50.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $581.7K 0.113% | — | — 28.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.1K 0.113% | +$9.9K Bought | — 5.7K shares | 5.6K → 5.7K +$9.9K | +1.74% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $501.2K 0.098% | — | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $496.0K 0.097% | +$65.6K Bought | — 6.2K shares | 5.3K → 6.2K +$65.6K | +15.25% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $450.6K 0.088% | +$989.6 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$989.6 | +0.22% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m |
