Goodman Corp is an investment fund managing more than $449 billion ran by James Hadaway. There are currently 71 companies in Mr. Hadaway’s portfolio. The largest investments include Spdr Portfolio Developed World Ex-us Etf and Vanguard Short-term Corporate Bond Etf, together worth $53.1 billion.
As of 29th July 2024, Goodman Corp’s top holding is 769,735 shares of Spdr Portfolio Developed World Ex-us Etf currently worth over $27 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 337,658 shares of Vanguard Short-term Corporate Bond Etf worth $26.1 billion.
The third-largest holding is Spdr S&p Regional Banking Etf worth $18.1 billion and the next is ACI Worldwide Inc worth $17.2 billion, with 433,278 shares owned.
Currently, Goodman Corp's portfolio is worth at least $449 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Goodman Corp office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, James Hadaway serves as the Compliance Officer at Goodman Corp.
In the most recent 13F filing, Goodman Corp revealed that it had opened a new position in
Advance Auto Parts Inc and bought 175,703 shares worth $11.1 billion.
This means they effectively own approximately 0.1% of the company.
Advance Auto Parts Inc makes up
30.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Portfolio Developed World Ex-us Etf by buying
33,047 additional shares.
This makes their stake in Spdr Portfolio Developed World Ex-us Etf total 769,735 shares worth $27 billion.
On the other hand, there are companies that Goodman Corp is getting rid of from its portfolio.
Goodman Corp closed its position in Western Digital Corp. Com on 5th August 2024.
It sold the previously owned 249,082 shares for $17 billion.
James Hadaway also disclosed a decreased stake in ACI Worldwide Inc by approximately 0.1%.
This leaves the value of the investment at $17.2 billion and 433,278 shares.
The two most similar investment funds to Goodman Corp are Citizens National Bank Trust Department and Shannon River Fund Management. They manage $449 billion and $449 billion respectively.
Goodman Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
21.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Developed World Ex-us Etf |
4.49%
769,735
|
$27,002,293,000 | 6.01% |
| Vanguard Short-term Corporate Bond Etf |
9.08%
337,658
|
$26,092,544,000 | 5.81% |
| Spdr S&p Regional Banking Etf |
4.95%
369,212
|
$18,128,312,000 | 4.04% |
| ACI Worldwide Inc |
3.21%
433,278
|
$17,153,488,000 | 3.82% |
| Western Digital Corp. Com |
Closed
249,082
|
$16,997,336,000 | |
| Amazon.com Inc. |
2.36%
87,174
|
$16,846,292,000 | 3.75% |
| Antero Resources Corp Com |
1.62%
492,009
|
$16,054,254,000 | 3.58% |
| Schwab Charles Corp Com |
1.79%
204,962
|
$15,103,637,000 | 3.36% |
| Plains Gp Hldgs L P Ltd Partnr Int A |
1.03%
801,410
|
$15,082,528,000 | 3.36% |
| Essent Group Ltd |
3.24%
260,725
|
$14,650,113,000 | 3.26% |
| Abm Inds Inc Com |
4.44%
280,174
|
$14,168,403,000 | 3.16% |
| The Cigna Group Com |
2.71%
41,794
|
$13,815,765,000 | 3.08% |
| Corpay Inc Com Shs |
2.27%
51,412
|
$13,696,605,000 | 3.05% |
| Ingredion Inc |
1.46%
118,017
|
$13,536,523,000 | 3.01% |
| Lumentum Hldgs Inc Com |
6.50%
256,263
|
$13,048,887,000 | 2.91% |
| Cognizant Tech Solutions Corp |
14.37%
190,275
|
$12,938,701,000 | 2.88% |
| Tyson Foods, Inc. |
4.89%
220,570
|
$12,603,379,000 | 2.81% |
| Schneider National Inc |
7.74%
514,679
|
$12,434,652,000 | 2.77% |
| Nutrien Ltd Com |
4.91%
242,802
|
$12,361,050,000 | 2.75% |
| NNN REIT Inc |
5.85%
286,673
|
$12,212,278,000 | 2.72% |
| Kraft Heinz Co Com |
5.15%
374,910
|
$12,079,597,000 | 2.69% |
| Verizon Communications Inc |
5.83%
288,414
|
$11,894,204,000 | 2.65% |
| Sensata Technologies Hldg Plc Shs |
6.30%
312,411
|
$11,681,031,000 | 2.60% |
| Advance Auto Parts Inc |
Opened
175,703
|
$11,127,271,000 | 2.48% |
| Pfizer Inc. |
13.01%
393,681
|
$11,015,196,000 | 2.45% |
| Patterson Cos Inc Com |
12.88%
456,310
|
$11,006,207,000 | 2.45% |
| Global Pmts Inc Com |
14.72%
113,095
|
$10,936,259,000 | 2.44% |
| Lkq Corp Com |
17.37%
260,098
|
$10,817,478,000 | 2.41% |
| Quidelortho Corp Com |
7.60%
278,956
|
$9,266,918,000 | 2.06% |
| Designer Brands Inc |
9.56%
1,274,563
|
$8,705,266,000 | 1.94% |
| Alphabet Inc Cap Stk Cl C |
2.18%
38,892
|
$7,133,521,000 | 1.59% |
| Spdr Portfolio S&p 500 Etf |
3.38%
79,028
|
$5,057,799,000 | 1.13% |
| Ishares S&p 500 Index |
1,240.62%
6,073
|
$3,323,328,000 | 0.74% |
| Ishares Russell 1000 Growth Etf |
Opened
8,915
|
$3,249,607,000 | 0.72% |
| Spdr Portfolio S&p 600 Small Cap Etf |
9.23%
76,243
|
$3,166,382,000 | 0.71% |
| Ishares Russell 1000 Value Etf |
Opened
17,805
|
$3,106,438,000 | 0.69% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
7.05%
60,039
|
$3,080,000,000 | 0.69% |
| Dimensional Us Core Equity 1 Etf |
25.01%
41,262
|
$2,455,914,000 | 0.55% |
| Exxon Mobil Corp. |
9.56%
17,059
|
$1,963,828,000 | 0.44% |
| Spdr S&p 500 Etf Trust |
No change
2,771
|
$1,507,762,000 | 0.34% |
| Microsoft Corporation |
Opened
1,830
|
$817,919,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl B New |
50.40%
1,883
|
$766,004,000 | 0.17% |
| Nvidia Corporation Com |
Opened
5,880
|
$726,415,000 | 0.16% |
| Enterprise Prods Partners L P |
No change
23,341
|
$676,435,000 | 0.15% |
| Dimensional International Core Equity 2 Etf |
Closed
24,404
|
$652,807,000 | |
| Dimensional Emerging Markets Core Equity 2 Etf |
Closed
24,219
|
$617,342,000 | |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
18.65%
8,437
|
$559,773,000 | 0.12% |
| Ishares Core S&p Mid Cap Etf |
Opened
9,165
|
$536,336,000 | 0.12% |
| Broadcom Inc |
Opened
274
|
$439,779,000 | 0.10% |
| Conocophillips Com |
1.89%
3,788
|
$433,299,000 | 0.10% |
| Schwab Intermediate-term Us Treasury Etf |
Closed
8,761
|
$429,727,000 | |
| Bp Plc Sponsored Adr |
No change
11,822
|
$426,774,000 | 0.10% |
| Phillips 66 |
11.13%
2,913
|
$411,228,000 | 0.09% |
| Pimco Active Bond Exchange-traded Fund |
30.69%
4,185
|
$381,170,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
Opened
7,603
|
$375,725,000 | 0.08% |
| Google Inc |
Opened
1,842
|
$335,603,000 | 0.07% |
| Schwab Fundamental U.s. Large Company Etf |
17.78%
4,407
|
$295,168,000 | 0.07% |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
Closed
10,520
|
$292,035,000 | |
| Spdr Gold Shares |
22.41%
1,300
|
$279,513,000 | 0.06% |
| Royal Dutch Shell Plc-adr |
No change
3,626
|
$261,725,000 | 0.06% |
| Schwab Fundamental International Equity Etf |
Opened
7,312
|
$256,128,000 | 0.06% |
| Vanguard Extended Market Etf |
0.66%
1,513
|
$255,379,000 | 0.06% |
| Xtrackers Msci Eafe Hedged Equity Etf |
Opened
6,005
|
$248,847,000 | 0.06% |
| Independent Bank Group Inc |
No change
5,416
|
$246,536,000 | 0.05% |
| Canadian National Railway Co. |
No change
1,998
|
$236,024,000 | 0.05% |
| Novo-nordisk A/s Adr |
Opened
1,512
|
$215,826,000 | 0.05% |
| Rithm Capital Corp Com New |
No change
12,942
|
$141,202,000 | 0.03% |
| Prospect Cap Corp 6.375 03/01/2025 |
No change
86,000
|
$85,526,000 | 0.02% |
| Uber Technologies Inc 0 12/15/2025 |
Opened
14,000
|
$14,971,000 | 0.00% |
| Affirm Hldgs Inc 0 11/15/2026 |
Opened
15,000
|
$12,458,000 | 0.00% |
| Akamai Technologies Inc 0.375 09/01/2027 |
Opened
11,000
|
$10,665,000 | 0.00% |
| Digitalocean Hldgs Inc 0 12/01/2026 |
Opened
12,000
|
$10,120,000 | 0.00% |
| Exact Sciences Corp 0.375 03/01/2028 |
Opened
12,000
|
$9,765,000 | 0.00% |
| On Semiconductor Corp 0.5 03/01/2029 |
Opened
10,000
|
$9,605,000 | 0.00% |
| Draftkings Inc New 0 03/15/2028 |
Opened
11,000
|
$9,114,000 | 0.00% |
| Neogenomics Inc 0.25 01/15/2028 |
Opened
10,000
|
$7,817,000 | 0.00% |
| No transactions found | |||
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