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| Happy Holidays!! thanks for using AUM13F!! |
| Goodman Financial Corporation
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| CRD # | 114637 |
| SEC # | 801-61260 |
| CIK # | 0001382303 |
| AUM | $864.9 M (2025-04-11) |
| Employees | 26 (65% Investors, 0% Brokers) |
| Phone | 713-599-1777 |
| Address | 5177 Richmond Avenue Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001382303 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nextracker Inc | 18.5 | ||
| Schwab Charles Corp | 18.5 | ||
| Amazon Com Inc | 17.6 | ||
| MarketAxess Holdings Inc | 16.4 | ||
| Affiliated Managers Group Inc | 16.2 | ||
| Nutrien Ltd | 15.6 | ||
| Parsons Corp | 15.6 | ||
| Advance Auto Parts Inc | 15.5 | ||
| Wynn Resorts Ltd | 15.3 | ||
| Cigna Corp | 15.3 | ||
| Plains GP Holdings LP | 15.2 | ||
| Adobe Systems Inc | 14.6 | ||
| Salesforce Com Inc | 14.2 | ||
| ABM Industries Inc /DE/ | 13.5 | ||
| Tyson Foods Inc | 13.2 | ||
| Schneider National Inc | 13.0 | ||
| Doubleverify Holdings Inc | 12.9 | ||
| Lamb Weston Holdings Inc | 12.2 | ||
| Ultra Clean Holdings Inc | 12.2 | ||
| LKQ Corp | 12.0 | ||
| Global Payments Inc | 11.5 | ||
| Pfizer Inc | 11.5 | ||
| Schlumberger Ltd /NV/ | 11.5 | ||
| Quidelortho Corp | 10.8 | ||
| Teleflex Inc | 10.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GFC Quantified Alpha LP | [2023-01-06] | 0.7 | 0.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 27.4 |
| (b) Individuals (high net worth individuals) | 210 | 778.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.9 |
| (h) Charitable organizations | 13 | 57.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 925 | 864.9 |
| By Discretionary | ||
| Discretionary | 921 | 861.9 |
| Non-Discretionary | 4 | 3.0 |
| Total | 925 | 864.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 864.9 | |
| Total | 925 | 864.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Goodman | 5 | ||
| GFC Quantified Alpha GP LLC | 1 | ||
| Goodman Financial Corporation | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001382303] | |
| SC 13G | [0001382303] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Goodman Financial Corp | Sharps Compliance Corp | [2018-02-05] |
| Goodman Financial Corp | Sharps Compliance Corp | [2017-02-09] |
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