Filed: 2/13/2025ACC: 0001864123-25-000001
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $339.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$339.01M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$206.32M60.9%
COMMON STOCK$132.70M39.1%
Portfolio Concentration
Top 3$68.28M20.1%
4–10$101.63M30.0%
11–25$100.68M29.7%
Rest$68.42M20.2%
Top 3 weight
20.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
107.86K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings53
Rows:
SPDR PORTFOLIO
SOLEShares458.89K
TypeSH
Market value$31.64M
9.33%
Sole
7.25K
Shared
0.00
None
451.64K
JPMORGAN US
SOLEShares430.92K
TypeSH
Market value$18.62M
5.49%
Sole
4.44K
Shared
0.00
None
426.48K
INVESCO NATIONAL
SOLEShares763.45K
TypeSH
Market value$18.03M
5.32%
Sole
20.21K
Shared
0.00
None
743.24K
SPDR PORTFOLIO
SOLEShares339.93K
TypeSH
Market value$17.38M
5.13%
Sole
3.71K
Shared
0.00
None
336.21K
VANGUARD MUNICIPAL
SOLEShares344.11K
TypeSH
Market value$17.25M
5.09%
Sole
25.68K
Shared
0.00
None
318.42K
INVESCO FTSE
SOLEShares407.49K
TypeSH
Market value$16.44M
4.85%
Sole
4.60K
Shared
0.00
None
402.89K
NVIDIA CORP
SOLEShares98.19K
TypeSH
Market value$13.19M
3.89%
Sole
1.64K
Shared
0.00
None
96.55K
MICROSOFT CORP
SOLEShares30.39K
TypeSH
Market value$12.81M
3.78%
Sole
1.26K
Shared
0.00
None
29.13K
SPDR BLOOMBERG
SOLEShares160.76K
TypeSH
Market value$12.52M
3.69%
Sole
2.14K
Shared
0.00
None
158.62K
APPLE INC
SOLEShares48.06K
TypeSH
Market value$12.04M
3.55%
Sole
965.00
Shared
0.00
None
47.09K
VANGUARD GROWTH
SOLEShares26K
TypeSH
Market value$10.67M
3.15%
Sole
484.00
Shared
0.00
None
25.52K
SPDR MSCI
SOLEShares63.86K
TypeSH
Market value$9.89M
2.92%
Sole
1.64K
Shared
0.00
None
62.22K
ALPHABET INC
SOLEShares46.63K
TypeSH
Market value$8.83M
2.60%
Sole
1.71K
Shared
0.00
None
44.92K
PIMCO 25
SOLEShares127.21K
TypeSH
Market value$8.73M
2.57%
Sole
2.02K
Shared
0.00
None
125.19K
AMAZON COM
SOLEShares34.22K
TypeSH
Market value$7.51M
2.21%
Sole
1.98K
Shared
0.00
None
32.24K
SPDR PORTFOLIO
SOLEShares260.60K
TypeSH
Market value$6.83M
2.01%
Sole
4.66K
Shared
0.00
None
255.94K
TAIWAN SEMICONDUCTOR
SOLEShares31.83K
TypeSH
Market value$6.29M
1.85%
Sole
624.00
Shared
0.00
None
31.21K
VANECK MORNINGSTAR
SOLEShares65.07K
TypeSH
Market value$6.03M
1.78%
Sole
905.00
Shared
0.00
None
64.16K
BERKSHIRE HATHAWAY
SOLEShares12.35K
TypeSH
Market value$5.60M
1.65%
Sole
230.00
Shared
0.00
None
12.12K
U S BANCORP DE
SOLEShares114.66K
TypeSH
Market value$5.48M
1.62%
Sole
2.25K
Shared
0.00
None
112.41K
PIMCO EHNANCED
SOLEShares54.47K
TypeSH
Market value$5.47M
1.61%
Sole
2.12K
Shared
0.00
None
52.35K
JOHN HANCOCK
SOLEShares72.44K
TypeSH
Market value$5.05M
1.49%
Sole
4.24K
Shared
0.00
None
68.20K
TYLER TECHNOLOGIES
SOLEShares8.58K
TypeSH
Market value$4.95M
1.46%
Sole
73.00
Shared
0.00
None
8.51K
INVESCO RUSSELL
SOLEShares91.10K
TypeSH
Market value$4.94M
1.46%
Sole
1.15K
Shared
0.00
None
89.95K
VEEVA SYSTEMS
SOLEShares21.07K
TypeSH
Market value$4.43M
1.31%
Sole
622.00
Shared
0.00
None
20.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 458.89K | SH | $31.64M 9.33% | 7.25K | 0.00 | 451.64K |
JPMORGAN USSOLE | MF Closed and MF Open | 430.92K | SH | $18.62M 5.49% | 4.44K | 0.00 | 426.48K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 763.45K | SH | $18.03M 5.32% | 20.21K | 0.00 | 743.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 339.93K | SH | $17.38M 5.13% | 3.71K | 0.00 | 336.21K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 344.11K | SH | $17.25M 5.09% | 25.68K | 0.00 | 318.42K |
INVESCO FTSESOLE | MF Closed and MF Open | 407.49K | SH | $16.44M 4.85% | 4.60K | 0.00 | 402.89K |
NVIDIA CORPSOLE | Common Stock | 98.19K | SH | $13.19M 3.89% | 1.64K | 0.00 | 96.55K |
MICROSOFT CORPSOLE | Common Stock | 30.39K | SH | $12.81M 3.78% | 1.26K | 0.00 | 29.13K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 160.76K | SH | $12.52M 3.69% | 2.14K | 0.00 | 158.62K |
APPLE INCSOLE | Common Stock | 48.06K | SH | $12.04M 3.55% | 965.00 | 0.00 | 47.09K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 26K | SH | $10.67M 3.15% | 484.00 | 0.00 | 25.52K |
SPDR MSCISOLE | MF Closed and MF Open | 63.86K | SH | $9.89M 2.92% | 1.64K | 0.00 | 62.22K |
ALPHABET INCSOLE | Common Stock | 46.63K | SH | $8.83M 2.60% | 1.71K | 0.00 | 44.92K |
PIMCO 25SOLE | MF Closed and MF Open | 127.21K | SH | $8.73M 2.57% | 2.02K | 0.00 | 125.19K |
AMAZON COMSOLE | Common Stock | 34.22K | SH | $7.51M 2.21% | 1.98K | 0.00 | 32.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 260.60K | SH | $6.83M 2.01% | 4.66K | 0.00 | 255.94K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 31.83K | SH | $6.29M 1.85% | 624.00 | 0.00 | 31.21K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 65.07K | SH | $6.03M 1.78% | 905.00 | 0.00 | 64.16K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.35K | SH | $5.60M 1.65% | 230.00 | 0.00 | 12.12K |
U S BANCORP DESOLE | Common Stock | 114.66K | SH | $5.48M 1.62% | 2.25K | 0.00 | 112.41K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 54.47K | SH | $5.47M 1.61% | 2.12K | 0.00 | 52.35K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 72.44K | SH | $5.05M 1.49% | 4.24K | 0.00 | 68.20K |
TYLER TECHNOLOGIESSOLE | Common Stock | 8.58K | SH | $4.95M 1.46% | 73.00 | 0.00 | 8.51K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 91.10K | SH | $4.94M 1.46% | 1.15K | 0.00 | 89.95K |
VEEVA SYSTEMSSOLE | Common Stock | 21.07K | SH | $4.43M 1.31% | 622.00 | 0.00 | 20.45K |
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