Goodman Financial Corp
13F Reported Value
ⓘ$581.9M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Goodman Financial Corp disclosed 77 positions worth $581.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $AWK and a full exit from $ADBE. The portfolio is most concentrated in Other (25.2% of disclosed assets). All figures are sourced directly from Goodman Financial Corp’s Form 13F-HR filing with the SEC under CIK 1382303.
AI Fund Analysis
Diversifying
$NXT
$PAGP
$UCTT
$SLB
$PFE
$GPN$SLBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$34.9M439,942 shVANGUARD MORTGAGE-BACKED SECURITIES ETF
—Quality
$31.5M671,816 sh- 74.8#146
Quality
$29.9M248,140 sh - 52.9
Quality
$19.9M818,027 sh - 36.0
Quality
$19.3M311,104 sh - 63.2
Quality
$18.6M362,421 sh - 69.0
Quality
$18.0M642,252 sh - 70.7
Quality
$17.8M77,365 sh STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$17.4M380,754 sh- 60.3
Quality
$17.3M319,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $34.9M | 439,942 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | $31.5M | 671,816 |
| Nextpower Inc.$NXT | 74.8#146 | $29.9M | 248,140 |
| PLAINS GP HOLDINGS LP$PAGP | 52.9 | $19.9M | 818,027 |
| Ultra Clean Holdings, Inc.$UCTT | 36.0 | $19.3M | 311,104 |
| SLB LIMITED/NV$SLB | 63.2 | $18.6M | 362,421 |
| PFIZER INC$PFE | 69.0 | $18.0M | 642,252 |
 WASTE MANAGEMENT INC$WM | 70.7 | $17.8M | 77,365 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $17.4M | 380,754 |
 PARSONS CORP$PSN | 60.3 | $17.3M | 319,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goodman Financial Corp's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$146.5M
Technology
$110.7M
Industrials
$57.8M
Energy
$57.5M
Consumer Discretionary
$49.9M
Financials
$42.9M
Consumer Staples
$37.0M
Healthcare
$35.0M
Full Holdings — Goodman Financial Corp (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.9M | 6.0% | +11% | — |
| 2 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $31.5M | 5.4% | +34% | — |
| 3 | $NXT | Nextpower Inc. | $29.9M | 5.1% | -25% | 74.8 |
| 4 | $PAGP | PLAINS GP HOLDINGS LP | $19.9M | 3.4% | +1% | 52.9 |
| 5 | $UCTT | Ultra Clean Holdings, Inc. | $19.3M | 3.3% | -44% | 36 |
| 6 | $SLB | SLB LIMITED/NV | $18.6M | 3.2% | +1% | 63.2 |
| 7 | $PFE | PFIZER INC | $18.0M | 3.1% | +3% | 69 |
| 8 | $WM | WASTE MANAGEMENT INC | $17.8M | 3.1% | +1% | 70.7 |
| 9 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.4M | 3.0% | -53% | — |
| 10 | $PSN | PARSONS CORP | $17.3M | 3.0% | +45% | 60.3 |
| 11 |  $AMZN | AMAZON COM INC | $17.2M | 3.0% | +3% | 74.6 |
| 12 | — | ISHARES MSCI EUROZONE | $16.8M | 2.9% | +1% | — |
| 13 |  $WYNN | WYNN RESORTS LTD | $16.7M | 2.9% | +2% | — |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $15.8M | 2.7% | -15% | 77.2 |
| 15 |  $TSN | TYSON FOODS, INC. | $15.1M | 2.6% | +0% | 51.9 |
| 16 |  $AWK | American Water Works Company, Inc. | $14.7M | 2.5% | NEW | 61.7 |
| 17 |  $FLR | FLUOR CORP | $14.7M | 2.5% | +64% | 66.2 |
| 18 |  $SNDR | Schneider National, Inc. | $14.4M | 2.5% | +3% | 51.5 |
| 19 |  $AR | ANTERO RESOURCES Corp | $14.1M | 2.4% | -28% | 80.1 |
| 20 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $14.0M | 2.4% | NEW | — |
| 21 |  $MKTX | MARKETAXESS HOLDINGS INC | $13.7M | 2.4% | +9% | 68.6 |
| 22 |  $VLTO | Veralto Corp | $12.9M | 2.2% | +61% | 74.4 |
| 23 |  $UBER | Uber Technologies, Inc | $12.7M | 2.2% | NEW | 79.3 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.5M | 2.0% | +62% | 66.7 |
| 25 |  $HLN | Haleon plc | $11.5M | 2.0% | NEW | — |
| 26 |  $META | Meta Platforms, Inc. | $11.1M | 1.9% | +90% | 80.9 |
| 27 |  $LW | Lamb Weston Holdings, Inc. | $10.4M | 1.8% | +2% | 54.2 |
| 28 | $GPN | GLOBAL PAYMENTS INC | $10.4M | 1.8% | +3% | 42.9 |
| 29 |  $SNY | Sanofi | $9.8M | 1.7% | NEW | — |
| 30 |  $SBUX | STARBUCKS CORP | $9.5M | 1.6% | +2% | 54.6 |
| 31 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $9.0M | 1.6% | -52% | 60.3 |
| 32 |  $NTR | Nutrien Ltd. | $7.3M | 1.3% | -63% | — |
| 33 |  $QDEL | QuidelOrtho Corp | $7.2M | 1.2% | +12% | 26.4 |
| 34 |  $SKY | Champion Homes, Inc. | $6.8M | 1.2% | NEW | 69.3 |
| 35 |  $AAP | ADVANCE AUTO PARTS INC | $6.2M | 1.1% | -1% | 42.3 |
| 36 |  $NFLX | NETFLIX INC | $4.8M | 0.8% | NEW | 86.7 |
| 37 |  $CRM | Salesforce, Inc. | $4.6M | 0.8% | -53% | 75.2 |
| 38 | — | VANGUARD VALUE ETF | $4.2M | 0.7% | -1% | — |
| 39 | — | ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 0.7% | +0% | — |
| 40 | — | ISHARES S&P 500 INDEX | $3.4M | 0.6% | +0% | — |
| 41 | — | ISHARES RUSSELL 1000 GROWTH ETF | $3.3M | 0.6% | -15% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.5% | -4% | 61.8 |
| 43 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 0.4% | -19% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.4% | -0% | — |
| 45 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M | 0.3% | -1% | — |
| 46 |  $AAPL | Apple Inc. | $1.9M | 0.3% | +0% | 76.1 |
| 47 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.8M | 0.3% | -1% | — |
| 48 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 0.3% | +0% | — |
| 49 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.4M | 0.2% | +58% | — |
| 50 |  $IVZ | Invesco Ltd. | $1.1M | 0.2% | -11% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $883,240 | 0.1% | +0% | 66.4 |
| 52 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $810,968 | 0.1% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $776,783 | 0.1% | +0% | 64.5 |
| 54 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $621,456 | 0.1% | NEW | — |
| 55 | — | ISHARES CORE S&P MID CAP ETF | $618,912 | 0.1% | +0% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $606,709 | 0.1% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $590,303 | 0.1% | +0% | — |
| 58 | — | VANGUARD S&P MID-CAP 400 VALUE ETF | $584,335 | 0.1% | +0% | — |
| 59 | $IVZ | Invesco Ltd. | $577,501 | 0.1% | +0% | — |
| 60 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $487,844 | 0.1% | -1% | — |
| 61 |  $PSX | Phillips 66 | $449,256 | 0.1% | +0% | 47.6 |
| 62 |  $COP | CONOCOPHILLIPS | $427,416 | 0.1% | -1% | 74.8 |
| 63 |  $AVGO | Broadcom Inc. | $403,597 | 0.1% | +0% | 86.4 |
| 64 | — | ISHARES AGGREGATE BOND ETF | $401,845 | 0.1% | +0% | — |
| 65 | — | VANGUARD TOTAL STK MKT | $375,454 | 0.1% | +0% | — |
| 66 |  $SHEL | Shell plc | $337,218 | 0.1% | -12% | — |
| 67 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $296,647 | 0.1% | +0% | — |
| 68 |  $MSFT | MICROSOFT CORP | $291,324 | 0.1% | +0% | 83.7 |
| 69 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $282,472 | 0.1% | +0% | — |
| 70 |  $PB | PROSPERITY BANCSHARES INC | $278,999 | 0.1% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $269,846 | 0.1% | +0% | — |
| 72 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $265,365 | 0.1% | -0% | — |
| 73 | — | VANGUARD EXTENDED MARKET ETF | $234,818 | 0.0% | +0% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $228,564 | 0.0% | -1% | 35.6 |
| 75 |  $GOOGL | Alphabet Inc. | $217,899 | 0.0% | -38% | 80.2 |
| 76 |  $WMT | Walmart Inc. | $210,126 | 0.0% | NEW | 63.2 |
| 77 |  $RITM | Rithm Capital Corp. | $122,694 | 0.0% | +0% | 52 |
New Positions (10)
$AWK American Water Works Company, Inc.$14.7M$UBER Uber Technologies, Inc$12.7M$HLN Haleon plc$11.5M$SNY Sanofi$9.8M$SKY Champion Homes, Inc.$6.8M$NFLX NETFLIX INC$4.8M$WMT Walmart Inc.$210,126
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