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GOODMAN FINANCIAL CORP

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Goodman Financial Corp is based out of Houston. Goodman Financial Corp is a large advisory firm with 248 clients and discretionary assets under management (AUM) of $580,100,442 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $372,637,069 in managed 13F securities and a top 10 holdings concentration of 42.34%. Goodman Financial Corp's largest holding is SPDR Portfolio Developed World ex- US ETF- with shares held of 688,922. Whalewisdom has at least 45 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PTC PTC Inc. 3.54%
GOOG Alphabet Inc. Class 1.92%
DBI Designer Brands Inc 1.46%
PAGP Plains GP Holdings L 0.51%
VCSH VANGUARD SHORT-TERM 0.38%

2023-12-31

13F Holdings Summary

Name $ Change
SPDW SPDR Portfolio Devel 6.29%
VCSH VANGUARD SHORT-TERM 6.06%
KRE SPDR(R) S&P Regional 4.59%
WDC Western Digital Corp 3.84%
AMZN Amazon.com Inc. 3.74%

2023-12-31

13F Activity

Market Value $373m, Prior: $342m
New Purchases 2 stocks
Added To 18 stocks
Sold out of 2 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 42.34%
Turnover %[1] 8.89%
Turnover Alt %[2] 5.73%
Time Held Top 20 5 quarters
Time Held Top 10 4.2 quarters
Time Held All 15.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance