GOODMAN FINANCIAL CORPORATION other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

24 4.35%

of those in investment advisory functions:

16 23.08%

Registration:

SEC, Approved, 6/21/2002

Other registrations (1)
AUM:

698,591,022 20.43%

of that, discretionary:

698,591,022 20.43%

Private Fund GAV:

788,870 60.80%

Avg Account Size:

894,483 13.95%

% High Net Worth:

72.73% 4.26%

SMA’s:

YES

Private Funds:

1

Contact Info

713 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
593M 508M 424M 339M 254M 169M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Goodman Financial CORP Buys 2, Sells 3 in 4th Quarter
02/09/2023

Related Stocks: RE, AMAT, GILD, CTSH, MDU,

gurufocus.com

Top 5 2nd Quarter Trades of Goodman Financial CORP
08/10/2022

Related Stocks: FLTR, IGSB, VCSH, LKQ, GOLD,

gurufocus.com

Goodman Financial CORP Buys VanEck Investment Grade Floating Rate ETF, Echo Global Logistics ...
10/21/2021

Related Stocks: BSCM, FLTR, ECHO, BSCN, ABM, WDC, ALB, SO, DNP,

gurufocus.com

Goodman Financial CORP Buys Barrick Gold Corp, Invesco BulletShares 2022 Corporate Bond ETF, ...
07/21/2021

Related Stocks: XOM, GOLD, BSCM, SO, VT, MSFT, DNP, WRK, HST, NKTR, SPSB,

gurufocus.com

Goodman Financial CORP Buys The Kraft Heinz Co, MDU Resources Group Inc, National Retail ...
04/28/2021

Related Stocks: SPTM, VXF, KHC, MDU, NNN, VZ, BP, AMAT, RHI, SBH, RSP, TFC, MS,

gurufocus.com

Capital Product Partners L.P.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $788,870

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
92206C409 VANGUARD SHORT-TERM CORPORATE BOND ETF $26,092,544 6.00%
78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $27,002,293 6.00%
03674X106 ANTERO RESOURCES CORP COM $16,054,254 4.00%
78464A698 SPDR S&P REGIONAL BANKING ETF $18,128,312 4.00%
023135106 AMAZON.COM $16,846,292 4.00%
004498101 ACI WORLDWIDE INC COM $17,153,488 4.00%
192446102 COGNIZANT TECH SOLUTIONS CORP $12,938,701 3.00%
92343V104 VERIZON COMMUNICATIONS $11,894,204 3.00%
80689H102 SCHNEIDER NATIONAL INC CL B $12,434,652 3.00%
67077M108 NUTRIEN LTD COM $12,361,050 3.00%

Brochure Summary

Overview

Goodman Financial Corporation (“Goodman Financial,” “the Firm,” “our,” or “we”) is an independent investment management firm that provides investment advice and portfolio management services on a continuing basis, including the appropriate allocation of managed assets among cash, bonds, stocks, exchange-traded funds, and mutual funds and the selection of specific securities that will provide diversification and help meet the client's stated investment objectives. Goodman Financial Corporation is a corporation controlled by Steve Goodman and has provided investment advice and portfolio management services since 1989. The primary shareholder of the Firm is Steve Goodman. Though Goodman Financial provides investment advice regarding all types of securities, our focus is on building client investment portfolios through the purchase of individual bonds and equities in order to provide better tax efficiency and avoid the layering of fees. Clients can impose investment guidelines or restrictions on investing in certain securities
or types of securities, thus limiting the scope of potential investments. When selecting securities and determining amounts to invest, we observe the investment guidelines and restrictions of the client. In addition to investment advisory services, we also provide targeted financial advisory services on an as-needed basis. The financial advisory services include, but are not limited to, cash flow planning, retirement needs analysis, tax-efficient distribution strategies, gift and estate planning, employee benefits planning, annuity and insurance (life, disability, and long-term care) reviews, and education planning. In very limited circumstances, these services may also be offered separately from our investment advisory services at the discretion of Goodman Financial. In such cases, a separate agreement is executed which documents the corresponding provisions and fees. As of December 31, 2023, we have $698,591,022 in assets under management. All of these assets are managed on a discretionary basis. Page 4 of 26 Item 5 - Fees and Compensation