GOODMAN FINANCIAL CORP Holdings

GOODMAN FINANCIAL CORP is an investment fund managing more than 298.31M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, SPDR Portfolio Developed World ex-US ETF and SPDR S&P Regional Banking ETF. In Q3 2022 the fund bought assets of total value of 17.81M US dollars and sold assets of total value of 20.95M US dollars.

$298.31M

portfolio value

-37.32%

quarter

-121.37%

1 year

-181.53%

3 years

-164.24%

5 years

GOODMAN FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13718000	15739000
Q2 2016	15495000	15063000
Q3 2016	12423000	11632000
Q4 2016	15413000	1467000
Q1 2017	26290000	10310000
Q2 2017	1582000	2596000
Q3 2017	32148000	18061000
Q4 2017	21460000	4353000
Q1 2018	52489000	60035000
Q2 2018	13829000	3350000
Q3 2018	18196000	33900000
Q4 2018	3349000	23759000
Q1 2019	17602000	6253000
Q2 2019	11052000	15534000
Q3 2019	14459000	14721000
Q4 2019	46439000	18652000
Q1 2020	-17589000	38240000
Q2 2020	41224000	5142000
Q3 2020	39006000	24672000
Q4 2020	70979000	1356000
Q1 2021	54696000	29264000
Q2 2021	41402000	28709000
Q3 2021	47193000	7670000
Q4 2021	38975000	9540000
Q1 2022	18392000	47424000
Q2 2022	27804000	77871000
Q3 2022	17812000	20947000

GOODMAN FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 9.03% Portfolio value: 26.93M Avg. open price: $78.72 Current price: $75.65 P/L: -3.90% Bought +76.45% shares Q3 2022	share	9.03%	26.93M	$78.72	$75.65	-3.90%	Bought +76.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 5.42% Portfolio value: 16.16M Avg. open price: $29.48 Current price: $30.97 P/L: +5.04% Bought +16.44% shares Q3 2022	share	5.42%	16.16M	$29.48	$30.97	+5.04%	Bought +16.44% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 4.58% Portfolio value: 13.66M Avg. open price: $49.73 Current price: $63.95 P/L: +28.60% Bought +9.01% shares Q3 2022	share	4.58%	13.66M	$49.73	$63.95	+28.60%	Bought +9.01% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 3.34% Portfolio value: 9.94M Avg. open price: $13.19 Current price: $13 P/L: -1.43% Bought +8.86% shares Q3 2022	share	3.34%	9.94M	$13.19	$13	-1.43%	Bought +8.86% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 3.29% Portfolio value: 9.8M Avg. open price: $238.43 Current price: $333.47 P/L: +39.86% Bought +8.49% shares Q3 2022	share	3.29%	9.8M	$238.43	$333.47	+39.86%	Bought +8.49% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 3.26% Portfolio value: 9.71M Avg. open price: $117.91 Current price: $126.47 P/L: +7.26% Bought +7.73% shares Q3 2022	share	3.26%	9.71M	$117.91	$126.47	+7.26%	Bought +7.73% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.12% Portfolio value: 9.30M Avg. open price: $62.71 Current price: $89.03 P/L: +41.97% Bought +9.19% shares Q3 2022	share	3.12%	9.30M	$62.71	$89.03	+41.97%	Bought +9.19% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 3.10% Portfolio value: 9.26M Avg. open price: $28.71 Current price: $31.55 P/L: +9.88% Bought +9.22% shares Q3 2022	share	3.10%	9.26M	$28.71	$31.55	+9.88%	Bought +9.22% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 3.10% Portfolio value: 9.23M Avg. open price: $24.4 Current price: $34.52 P/L: +41.49% Bought +10.12% shares Q3 2022	share	3.10%	9.23M	$24.4	$34.52	+41.49%	Bought +10.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.04% Portfolio value: 9.07M Avg. open price: $1,744.94 Current price: $94.13 P/L: -94.61% Bought +13.13% shares Q3 2022	share	3.04%	9.07M	$1,744.94	$94.13	-94.61%	Bought +13.13% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 3.02% Portfolio value: 9.01M Avg. open price: $43.55 Current price: $46.2 P/L: +6.08% Bought +8.30% shares Q3 2022	share	3.02%	9.01M	$43.55	$46.2	+6.08%	Bought +8.30% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 3.01% Portfolio value: 8.97M Avg. open price: $83.9 Current price: $100.45 P/L: +19.73% Bought +9.88% shares Q3 2022	share	3.01%	8.97M	$83.9	$100.45	+19.73%	Bought +9.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.96% Portfolio value: 8.83M Avg. open price: $21.85 Current price: $52.79 P/L: +141.57% Bought +13.09% shares Q3 2022	share	2.96%	8.83M	$21.85	$52.79	+141.57%	Bought +13.09% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.93% Portfolio value: 8.74M Avg. open price: $110.64 Current price: $103.08 P/L: -6.83% Bought +9.79% shares Q3 2022	share	2.93%	8.74M	$110.64	$103.08	-6.83%	Bought +9.79% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 2.91% Portfolio value: 8.69M Avg. open price: $43.64 Current price: $46.29 P/L: +6.07% Bought +10.15% shares Q3 2022	share	2.91%	8.69M	$43.64	$46.29	+6.07%	Bought +10.15% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 2.86% Portfolio value: 8.53M Avg. open price: $23.03 Current price: $25.76 P/L: +11.84% Bought +9.93% shares Q3 2022	share	2.86%	8.53M	$23.03	$25.76	+11.84%	Bought +9.93% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.81% Portfolio value: 8.38M Avg. open price: $21.05 Current price: $55.06 P/L: +161.51% Sold -11.31% shares Q3 2022	share	2.81%	8.38M	$21.05	$55.06	+161.51%	Sold -11.31% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 2.80% Portfolio value: 8.35M Avg. open price: $5.93 Current price: $10.97 P/L: +84.92% Sold -12.37% shares Q3 2022	share	2.80%	8.35M	$5.93	$10.97	+84.92%	Sold -12.37% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 2.78% Portfolio value: 8.28M Avg. open price: $32 Current price: $39.59 P/L: +23.73% Bought +10.32% shares Q3 2022	share	2.78%	8.28M	$32	$39.59	+23.73%	Bought +10.32% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 2.75% Portfolio value: 8.19M Avg. open price: $40.06 Current price: $44.59 P/L: +11.31% Bought +9.41% shares Q3 2022	share	2.75%	8.19M	$40.06	$44.59	+11.31%	Bought +9.41% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 2.73% Portfolio value: 8.14M Avg. open price: $30.18 Current price: $29.3 P/L: -2.93% Bought +10.88% shares Q3 2022	share	2.73%	8.14M	$30.18	$29.3	-2.93%	Bought +10.88% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 2.71% Portfolio value: 8.07M Avg. open price: $213.77 Current price: $193.6 P/L: -9.44% Bought +10.90% shares Q3 2022	share	2.71%	8.07M	$213.77	$193.6	-9.44%	Bought +10.90% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 2.67% Portfolio value: 7.95M Avg. open price: $25.89 Current price: $21.7 P/L: -16.18% Bought +12.93% shares Q3 2022	share	2.67%	7.95M	$25.89	$21.7	-16.18%	Bought +12.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.61% Portfolio value: 7.77M Avg. open price: $2,310.7 Current price: $100.83 P/L: -95.64% Bought +13.12% shares Q3 2022	share	2.61%	7.77M	$2,310.7	$100.83	-95.64%	Bought +13.12% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 2.60% Portfolio value: 7.75M Avg. open price: $46.64 Current price: $45.22 P/L: -3.05% Bought +17.98% shares Q3 2022	share	2.60%	7.75M	$46.64	$45.22	-3.05%	Bought +17.98% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 2.53% Portfolio value: 7.54M Avg. open price: $34.19 Current price: $29.09 P/L: -14.93% Bought +15.41% shares Q3 2022	share	2.53%	7.54M	$34.19	$29.09	-14.93%	Bought +15.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.46% Portfolio value: 7.32M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +14.33% shares Q3 2022	share	2.46%	7.32M	$151.59	$168.76	+11.33%	Bought +14.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.43% Portfolio value: 7.23M Avg. open price: $46.81 Current price: $38.18 P/L: -18.44% Bought +19.84% shares Q3 2022	share	2.43%	7.23M	$46.81	$38.18	-18.44%	Bought +19.84% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.39% Portfolio value: 7.13M Avg. open price: $21.61 Current price: $20.95 P/L: -3.04% Sold -8.80% shares Q3 2022	share	2.39%	7.13M	$21.61	$20.95	-3.04%	Sold -8.80% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 2.27% Portfolio value: 6.76M Avg. open price: $47.29 Current price: $35.45 P/L: -25.04% Bought +26.16% shares Q3 2022	share	2.27%	6.76M	$47.29	$35.45	-25.04%	Bought +26.16% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.02% Portfolio value: 3.04M Avg. open price: $31.39 Current price: $47.85 P/L: +52.44% Bought +3.53% shares Q3 2022	share	1.02%	3.04M	$31.39	$47.85	+52.44%	Bought +3.53% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.70% Portfolio value: 2.09M Avg. open price: $28.63 Current price: $39.85 P/L: +39.18% Bought +3.76% shares Q3 2022	share	0.70%	2.09M	$28.63	$39.85	+39.18%	Bought +3.76% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.67% Portfolio value: 1.99M Avg. open price: $32.14 Current price: $45.15 P/L: +40.46% Bought +3.39% shares Q3 2022	share	0.67%	1.99M	$32.14	$45.15	+40.46%	Bought +3.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 1.61M Avg. open price: $56.62 Current price: $109.86 P/L: +94.03% Sold -2.25% shares Q3 2022	share	0.54%	1.61M	$56.62	$109.86	+94.03%	Sold -2.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 1.44M Avg. open price: $311.73 Current price: $406.91 P/L: +30.53% Sold -14.13% shares Q3 2022	share	0.48%	1.44M	$311.73	$406.91	+30.53%	Sold -14.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 554K Avg. open price: $40.43 Current price: $122.18 P/L: +202.22% Sold -15.59% shares Q3 2022	share	0.19%	554K	$40.43	$122.18	+202.22%	Sold -15.59% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $46.45 Current price: $50.34 P/L: +8.38% Sold -15.32% shares Q3 2022	share	0.16%	465K	$46.45	$50.34	+8.38%	Sold -15.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 396K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -70.46% shares Q2 2021	share	0.13%	396K	N/A	$35.36	N/A	Sold -70.46% shares Q2 2021
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $166.53 Current price: $143.4 P/L: -13.89% Sold -9.69% shares Q3 2022	share	0.12%	363K	$166.53	$143.4	-13.89%	Sold -9.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.12% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.25% shares Q3 2022	share	0.12%	350K	N/A	N/A	N/A	Bought +8.25% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.11% Portfolio value: 332K Avg. open price: N/A Current price: $65.85 P/L: N/A Sold -50.01% shares Q1 2021	share	0.11%	332K	N/A	$65.85	N/A	Sold -50.01% shares Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 308K Avg. open price: $92.31 Current price: $106.66 P/L: +15.55% Bought +1.76% shares Q4 2021	share	0.10%	308K	$92.31	$106.66	+15.55%	Bought +1.76% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $22.19 Current price: $19.02 P/L: -14.30% Bought +30.03% shares Q3 2022	share	0.08%	233K	$22.19	$19.02	-14.30%	Bought +30.03% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q3 2020	share	0.07%	216K	N/A	$127.83	N/A	N/A Q3 2020
PROSPECT CAP CORP 6.375 03/01/2025 Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.38% shares Q4 2021	share	0.03%	87K	N/A	N/A	N/A	Bought +65.38% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $281.41 Current price: $255.02 P/L: -9.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$281.41	$255.02	-9.38%	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP 4.95 07/15/2022 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198 Current price: $408.71 P/L: +106.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$198	$408.71	+106.42%	Sold -100.00% shares Q3 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.7 Current price: $2.64 P/L: -75.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.7	$2.64	-75.33%	Sold -100.00% shares Q3 2022

Showing TOP 50 GOODMAN FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOODMAN FINANCIAL CORP?

The biggest position of the GOODMAN FINANCIAL CORP is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 9.03% portfolio share worth of 26.93M US dollars.

Top 5 GOODMAN FINANCIAL CORP's holdings represent 25.65% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 9.03%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 5.42%
SPDR S&P Regional Banking ETF (KRE) – 4.58%
Plains GP Holdings, L.P. (PAGP) – 3.34%
Everest Re Group, Ltd. (RE) – 3.29%

Who is the portfolio manager of GOODMAN FINANCIAL CORP?

The portfolio manager of the GOODMAN FINANCIAL CORP is .

What is the total asset value of the GOODMAN FINANCIAL CORP portfolio?

GOODMAN FINANCIAL CORP total asset value (portfolio value) is 298.31M US dollars.

Who is ?

is the portfolio manager of the GOODMAN FINANCIAL CORP.

What is (GOODMAN FINANCIAL CORP) fund performance?

GOODMAN FINANCIAL CORP's quarterly performance is -37.32%, annualy -121.37%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -164%.

What is the GOODMAN FINANCIAL CORP CIK?

GOODMAN FINANCIAL CORP's Central Index Key is 0001382303 .

GOODMAN FINANCIAL CORP Holdings

GOODMAN FINANCIAL CORP portfolio value:

GOODMAN FINANCIAL CORP quarter portfolio value change:

GOODMAN FINANCIAL CORP 1 year portfolio value change:

GOODMAN FINANCIAL CORP 3 years portfolio value change:

GOODMAN FINANCIAL CORP 5 years portfolio value change: