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Goodman Financial Corp.

CIK:0001382303
Investment Adviser
$865M AUM
66 holdings
Houston, TX, United States
Founded:1989
26 employees
Latest filing:Jun 30, 2025

Goodman Financial Corporation is an independent investment management firm headquartered in Houston, Texas. Founded in 1989 and controlled by primary shareholder Steve Goodman, the company provides ongoing investment advisory and portfolio management services for individuals, families, and institutions. They emphasize building custom portfolios primarily with individual stocks and bonds to maximize tax efficiency and minimize layered fees. As of April 2025, the firm manages approximately $865 million in assets and employs around 26 professionals.

Investment Strategy

Goodman Financial employs a dynamic and disciplined investment approach that focuses on constructing portfolios primarily with individual equities and bonds, rather than mutual funds, to improve tax efficiency and reduce fees. Their strategy emphasizes long-term growth while closely managing for risk and volatility, with an emphasis on capital preservation. The firm customizes portfolios according to client guidelines and may use liquid publicly traded REITs or commodity-related equities for diversification, but avoids derivatives and excessive portfolio turnover. Their process is tailored to each client's objectives, risk tolerance, and tax situation.

Top Buys
P
PSNPARSONS CORP DEL COM
+$15.6M
A
ADBEADOBE INC COM
+$14.6M
C
CRMSALESFORCE INC COM
+$14.2M
N
NXTNEXTRACKER INC CLASS A COM
+$3.9M
V
VTVVANGUARD VALUE ETF
+$3.8M
Top Sells
V
VZVERIZON COMMUNICATIONS
-$14.0M
N
NNNNNN REIT INC COM
-$13.2M
K
KHCKRAFT HEINZ CO COM
-$12.4M
S
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
-$2.5M
S
SLBSCHLUMBERGER LTD COM STK
-$2.2M

Top Holdings

S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+6.7%$33.3M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+6.0%$30.0M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
+5.3%$26.6M
N
NXTNEXTRACKER INC CLASS A COM
+3.7%$18.5M
S
SCHWSCHWAB CHARLES CORP COM
+3.7%$18.5M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF6.70%$33.3M822,837$31.72$40.49+$3.6M
R
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF6.03%$30.0M165,203$173.62$181.74+$2.7M
V
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF5.35%$26.6M334,787$78.95$79.50+$1.4M
N
NXT
NEXTRACKER INC CLASS A COM3.72%$18.5M340,605$42.14$54.37+$3.9M
S
SCHW
SCHWAB CHARLES CORP COM3.71%$18.5M202,380$54.19$91.24+$2.4M

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS
+3.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.5%
INVESTMENT ADVICE
+3.3%