Filed: 5/15/2024ACC: 0001864123-24-000002
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $315.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$315.36M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$201.88M64.0%
COMMON STOCK$113.48M36.0%
Portfolio Concentration
Top 3$95.16M30.2%
4–10$74.11M23.5%
11–25$80.63M25.6%
Rest$65.46M20.8%
Top 3 weight
30.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
129.57K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings173
Rows:
SPDR PORTFOLIO
SOLEShares670.43K
TypeSH
Market value$49.04M
15.55%
Sole
12.36K
Shared
0.00
None
658.08K
SPDR PORTFOLIO
SOLEShares446.21K
TypeSH
Market value$27.46M
8.71%
Sole
9.70K
Shared
0.00
None
436.51K
VANGUARD MUNICIPAL
SOLEShares368.86K
TypeSH
Market value$18.66M
5.92%
Sole
24.81K
Shared
0.00
None
344.05K
INVESCO NATIONAL
SOLEShares760.32K
TypeSH
Market value$18.12M
5.75%
Sole
25.68K
Shared
0.00
None
734.64K
ISHARES TR
SOLEShares123.10K
TypeSH
Market value$11.65M
3.69%
Sole
1.74K
Shared
0.00
None
121.36K
MICROSOFT CORP
SOLEShares25.24K
TypeSH
Market value$10.62M
3.37%
Sole
1.20K
Shared
0.00
None
2.40K
SPDR MSCI
SOLEShares70.38K
TypeSH
Market value$10.25M
3.25%
Sole
2.01K
Shared
0.00
None
68.38K
PIMCO 25
SOLEShares116.53K
TypeSH
Market value$9.23M
2.93%
Sole
2.07K
Shared
0.00
None
114.46K
PIMCO EHNANCED
SOLEShares73.34K
TypeSH
Market value$7.37M
2.34%
Sole
2.87K
Shared
0.00
None
70.47K
SPDR PORTFOLIO
SOLEShares245.65K
TypeSH
Market value$6.86M
2.18%
Sole
4.73K
Shared
0.00
None
240.93K
VANGUARD GROWTH
SOLEShares19.27K
TypeSH
Market value$6.63M
2.10%
Sole
660.00
Shared
0.00
None
18.61K
JOHN HANCOCK
SOLEShares95.02K
TypeSH
Market value$6.15M
1.95%
Sole
5.21K
Shared
0.00
None
89.81K
APPLE INC
SOLEShares35.61K
TypeSH
Market value$6.11M
1.94%
Sole
1.11K
Shared
0.00
None
34.50K
AMAZON COM
SOLEShares33.10K
TypeSH
Market value$5.97M
1.89%
Sole
2.10K
Shared
0.00
None
31K
VANECK MORNINGSTAR
SOLEShares65.20K
TypeSH
Market value$5.86M
1.86%
Sole
941.00
Shared
0.00
None
64.26K
ALPHABET INC
SOLEShares38.48K
TypeSH
Market value$5.81M
1.84%
Sole
1.81K
Shared
0.00
None
36.67K
NVIDIA CORP
SOLEShares6.21K
TypeSH
Market value$5.61M
1.78%
Sole
70.00
Shared
0.00
None
6.14K
INVESCO RUSSELL
SOLEShares96.46K
TypeSH
Market value$5.33M
1.69%
Sole
1.57K
Shared
0.00
None
94.89K
ANHEUSER BUSCH
SOLEShares84.73K
TypeSH
Market value$5.15M
1.63%
Sole
1.56K
Shared
0.00
None
83.17K
ROPER TECHNOLOGIES
SOLEShares9.14K
TypeSH
Market value$5.12M
1.63%
Sole
328.00
Shared
0.00
None
8.81K
BERKSHIRE HATHAWAY
SOLEShares12.14K
TypeSH
Market value$5.11M
1.62%
Sole
343.00
Shared
0.00
None
11.80K
U S BANCORP DE
SOLEShares113.35K
TypeSH
Market value$5.07M
1.61%
Sole
2.61K
Shared
0.00
None
110.74K
GILEAD SCIENCES
SOLEShares68.14K
TypeSH
Market value$4.99M
1.58%
Sole
2.68K
Shared
0.00
None
65.47K
TYLER TECHNOLOGIES
SOLEShares9.31K
TypeSH
Market value$3.96M
1.26%
Sole
78.00
Shared
0.00
None
9.24K
TAIWAN SEMICONDUCTOR
SOLEShares27.68K
TypeSH
Market value$3.77M
1.19%
Sole
681.00
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 670.43K | SH | $49.04M 15.55% | 12.36K | 0.00 | 658.08K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 446.21K | SH | $27.46M 8.71% | 9.70K | 0.00 | 436.51K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 368.86K | SH | $18.66M 5.92% | 24.81K | 0.00 | 344.05K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 760.32K | SH | $18.12M 5.75% | 25.68K | 0.00 | 734.64K |
ISHARES TRSOLE | MF Closed and MF Open | 123.10K | SH | $11.65M 3.69% | 1.74K | 0.00 | 121.36K |
MICROSOFT CORPSOLE | Common Stock | 25.24K | SH | $10.62M 3.37% | 1.20K | 0.00 | 2.40K |
SPDR MSCISOLE | MF Closed and MF Open | 70.38K | SH | $10.25M 3.25% | 2.01K | 0.00 | 68.38K |
PIMCO 25SOLE | MF Closed and MF Open | 116.53K | SH | $9.23M 2.93% | 2.07K | 0.00 | 114.46K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 73.34K | SH | $7.37M 2.34% | 2.87K | 0.00 | 70.47K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 245.65K | SH | $6.86M 2.18% | 4.73K | 0.00 | 240.93K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 19.27K | SH | $6.63M 2.10% | 660.00 | 0.00 | 18.61K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 95.02K | SH | $6.15M 1.95% | 5.21K | 0.00 | 89.81K |
APPLE INCSOLE | Common Stock | 35.61K | SH | $6.11M 1.94% | 1.11K | 0.00 | 34.50K |
AMAZON COMSOLE | Common Stock | 33.10K | SH | $5.97M 1.89% | 2.10K | 0.00 | 31K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 65.20K | SH | $5.86M 1.86% | 941.00 | 0.00 | 64.26K |
ALPHABET INCSOLE | Common Stock | 38.48K | SH | $5.81M 1.84% | 1.81K | 0.00 | 36.67K |
NVIDIA CORPSOLE | Common Stock | 6.21K | SH | $5.61M 1.78% | 70.00 | 0.00 | 6.14K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 96.46K | SH | $5.33M 1.69% | 1.57K | 0.00 | 94.89K |
ANHEUSER BUSCHSOLE | Common Stock | 84.73K | SH | $5.15M 1.63% | 1.56K | 0.00 | 83.17K |
ROPER TECHNOLOGIESSOLE | Common Stock | 9.14K | SH | $5.12M 1.63% | 328.00 | 0.00 | 8.81K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.14K | SH | $5.11M 1.62% | 343.00 | 0.00 | 11.80K |
U S BANCORP DESOLE | Common Stock | 113.35K | SH | $5.07M 1.61% | 2.61K | 0.00 | 110.74K |
GILEAD SCIENCESSOLE | Common Stock | 68.14K | SH | $4.99M 1.58% | 2.68K | 0.00 | 65.47K |
TYLER TECHNOLOGIESSOLE | Common Stock | 9.31K | SH | $3.96M 1.26% | 78.00 | 0.00 | 9.24K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 27.68K | SH | $3.77M 1.19% | 681.00 | 0.00 | 27K |
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