Goodman Financial Corp
SEC Form 13F institutional filer · CIK 0001382303
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
63.1%
Goodman Financial Corp — $325M AUM allocation strategy
Goodman Financial Corp files SEC Form 13F and reports $325M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.6%, followed by Consumer Discretionary 13.4% and Industrials 13.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Goodman Financial Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$325M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +326K sh · +$17.5M+$VLTO +55K sh · +$3.84M+$PFE +21K sh · +$2.57M
Biggest trims (shares)
−$SPGI −437K sh · −$19M−$SCHW −30.1K sh · −$4M−$CRM −28.5K sh · −$9.51M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Environmental & Facilities Services9.5%—
- Oil & Gas Equipment & Services5.7%—
- Pharmaceuticals5.5%—
- Financial Exchanges & Data5.3%—
- Broadline Retail5.3%—
- Asset Management & Custody Banks5.2%—
- Casinos & Gaming5.2%—
- Investment Banking & Brokerage4.9%—
- Other holdings53.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SLB | SLB Limited | 362K | $18.6M | +2.04K | 5.7% |
| $PFE | Pfizer Inc | 642K | $18M | +21K | 5.6% |
| $WM | Waste Management Inc | 77.4K | $17.8M | +457 | 5.5% |
| $SPGI | S&P Global Inc | 381K | $17.4M | -437K | 5.4% |
| $AMZN | Amazon.com Inc | 82.8K | $17.2M | +2.34K | 5.3% |
| $BLK | BlackRock Inc | 269K | $16.8M | +2.06K | 5.2% |
| $WYNN | Wynn Resorts Limited | 164K | $16.7M | +2.5K | 5.1% |
| $SCHW | Charles Schwab Corporation | 168K | $15.8M | -30.1K | 4.9% |
| $TSN | Tyson Foods Inc | 236K | $15.1M | +715 | 4.7% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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