Goodman-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NTR", "SNDR", "AMG", "QDEL", "AVGO", null, "DBEF", "PAGP", null, "IJH", null, null, "IWD", "KHC", "NNN", "IWF", "IVV", "AAPL", "SPY", "PFE", "VZ", "SLB", "SHEL", "SPDW", "GLD", "RITM", null, "BP", null, "SPLG", "CI", "TSN", "AAP", "VXF", "UCTT", "SCHW", "LKQ", "NXT", "GPN", "AMZN", "SCHB", "ABM", null, null, "VOO", "WYNN", null, "LW", "PB", "PSX", "TFX", null, "MKTX", "BRK-B", "COP", "DV", "RSP", "EPD", "XOM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 61
- Total Value
- 463980228
- Accession Number
- 0001765380-25-000196
- Form Type
- 13F-HR
- Manager Name
- Goodman-Financial
Data Enrichment
82% identified50 identified11 unidentified
Holdings
61 positions • $464.0M total value
Manager:
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Page 3 of 4
Shares:23.6K
Value:$807.1K
% of Portfolio:0.2% ($807.1K/$464.0M)
46138J643
Shares:28.3K
Value:$575.4K
% of Portfolio:0.1% ($575.4K/$464.0M)
46138J825
Shares:19.8K
Value:$410.0K
% of Portfolio:0.1% ($410.0K/$464.0M)
09661T107
Shares:3.7K
Value:$398.6K
% of Portfolio:0.1% ($398.6K/$464.0M)
78464A805
Shares:5.6K
Value:$378.3K
% of Portfolio:0.1% ($378.3K/$464.0M)
46138J577
Shares:18.6K
Value:$344.1K
% of Portfolio:0.1% ($344.1K/$464.0M)
316092808
Shares:1.4K
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$464.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.6K | All Managers (Combined) | $807.1K | 0.2% ($807.1K/$464.0M) | |||
(cusip46138J643)✕ | 28.3K | QoQ -2.66% (-775)YoY NEW(+28.3K) | All Managers (Combined) | $575.4K | 0.1% ($575.4K/$464.0M) | YoY NEW(+$575.4K) |
| 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $558.4K | 0.1% ($558.4K/$464.0M) | QoQ NEW(+$558.4K) YoY NEW(+$558.4K) | |
| 9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $534.8K | 0.1% ($534.8K/$464.0M) | YoY NEW(+$534.8K) | |
| 847 | QoQ NEW(+847) YoY NEW(+847) | All Managers (Combined) | $435.3K | 0.1% ($435.3K/$464.0M) | QoQ NEW(+$435.3K) YoY NEW(+$435.3K) | |
(cusip46138J825)✕ | 19.8K | QoQ 0.00% (+0)YoY NEW(+19.8K) | All Managers (Combined) | $410.0K | 0.1% ($410.0K/$464.0M) | YoY NEW(+$410.0K) |
| 11.8K | All Managers (Combined) | $399.5K | 0.1% ($399.5K/$464.0M) | |||
(cusip09661T107)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $398.6K | 0.1% ($398.6K/$464.0M) | QoQ NEW(+$398.6K) YoY NEW(+$398.6K) |
(cusip78464A805)✕ | 5.6K | All Managers (Combined) | $378.3K | 0.1% ($378.3K/$464.0M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.3K | QoQ -1.57% (-20) | All Managers (Combined) | $360.2K | 0.1% ($360.2K/$464.0M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.3K | All Managers (Combined) | $350.6K | 0.1% ($350.6K/$464.0M) | ||
(cusip46138J577)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $344.1K | 0.1% ($344.1K/$464.0M) | QoQ NEW(+$344.1K) YoY NEW(+$344.1K) |
Phillips 66(PSXcusip718546104) | 2.5K | QoQ -2.64% (-67) | All Managers (Combined) | $304.5K | 0.1% ($304.5K/$464.0M) | |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $296.4K | 0.1% ($296.4K/$464.0M) | YoY NEW(+$296.4K) | |
| 3.6K | All Managers (Combined) | $265.7K | 0.1% ($265.7K/$464.0M) | |||
| 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $260.0K | 0.1% ($260.0K/$464.0M) | YoY NEW(+$260.0K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $250.4K | 0.1% ($250.4K/$464.0M) | YoY NEW(+$250.4K) |
| 1.4K | QoQ 0.00% (-0)YoY -7.22% (-110) | All Managers (Combined) | $243.4K | 0.1% ($243.4K/$464.0M) | ||
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $231.2K | 0.0% ($231.2K/$464.0M) | QoQ NEW(+$231.2K) YoY NEW(+$231.2K) | |
(cusip316092808)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $219.0K | 0.0% ($219.0K/$464.0M) | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) |