Goodman Financial Corp
CIK 1382303 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SPDW6.57%
- VCSH5.83%
- KRE4.69%
- LITE3.68%
- CPAY3.62%
- AMZN3.59%
- SNDR3.32%
- ABM3.30%
- PAGP3.28%
- CTSH3.27%
Share classes counted separately41.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight increased · +0.77 pp2.91% → 3.68%Shares +3.35K (+1.31%)
- QDELWeight increased · +0.70 pp2.06% → 2.76%Shares -8.14K (-2.92%)
- KREWeight increased · +0.65 pp4.04% → 4.69%Shares +2.16K (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $29.40M | 6.57% | 782.76K shares | 6.01% → 6.57%+0.56 pp +13.02K (+1.69%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $26.11M | 5.83% | 328.81K shares | 5.81% → 5.83%+0.02 pp -8.85K (-2.62%) | Reduced | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKETF View history and evidence | $21.02M | 4.69% | 371.37K shares | 4.04% → 4.69%+0.65 pp +2.16K (+0.58%) | Added | ↗▾ |
| 04 | LITELUMENTUM HOLDINGS INCStock View history and evidence | $16.45M | 3.68% | 259.62K shares | 2.91% → 3.68%+0.77 pp +3.35K (+1.31%) | Added | ↗▾ |
| 05 | CPAYCORPAY INCStock View history and evidence | $16.20M | 3.62% | 51.78K shares | 3.05% → 3.62%+0.57 pp +372 (+0.72%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $16.09M | 3.59% | 86.33K shares | 3.75% → 3.59%-0.16 pp -845 (-0.97%) | Reduced | ↗▾ |
| 07 | SNDRSCHNEIDER NATIONAL INC-CL BStock View history and evidence | $14.85M | 3.32% | 520.18K shares | 2.77% → 3.32%+0.55 pp +5.51K (+1.07%) | Added | ↗▾ |
| 08 | ABMABM INDUSTRIES INCStock View history and evidence | $14.79M | 3.30% | 280.25K shares | 3.16% → 3.30%+0.14 pp +76 (+0.03%) | Added | ↗▾ |
| 09 | PAGPPLAINS GP HOLDINGS LPStock View history and evidence | $14.68M | 3.28% | 793.27K shares | 3.36% → 3.28%-0.08 pp -8.14K (-1.02%) | Reduced | ↗▾ |
| 10 | CTSHCOGNIZANT TECH SOLUTIONS-AStock View history and evidence | $14.64M | 3.27% | 189.63K shares | 2.88% → 3.27%+0.39 pp -650 (-0.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACIW ACI WORLDWIDE INC | Non-derivative | -433,278 | -$17.15M | SEC filing ↗ | SEC filing ↗ |
| ESNT ESSENT GROUP LTD | Non-derivative | -260,725 | -$14.65M | SEC filing ↗ | SEC filing ↗ |
| INGR INGREDION INC | Non-derivative | -118,017 | -$13.54M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1382303 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447705873
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1382303","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1382303","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.