What does Goodman Financial Corp hold?

Goodman Financial Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include UCTT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1382303.

What is Goodman Financial Corp's AUM?

Goodman Financial Corp reported approximately $647.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $915.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Goodman Financial Corp's holdings?

All Goodman Financial Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1382303. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Goodman Financial Corp's 13F data updated on 13F Pro?

Goodman Financial Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Goodman Financial Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1382303

Institutional-grade research for retail investors

Sector Allocation

Other25.0%$161.5M
Technology23.9%$154.8M
Energy9.0%$58.3M
Consumer Discretionary8.7%$56.4M
Financials7.7%$49.6M
Consumer Staples6.4%$41.4M
Industrials5.1%$33.2M
Utilities5.0%$32.1M
Healthcare4.2%$26.9M
Communication Services4.1%$26.4M

AUM History

13fpro.ai/research/fund/goodman-financial-corp-1382303

Conviction and streaks

Stable · top 10 = 38.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.8% weight · held 10 quarters

$UCTTConviction hold4.9% weight · held 7 quarters

$NXTConviction hold3.9% weight · held 6 quarters

$PAGPConviction hold3.1% weight · held 10 quarters

$AMZNConviction hold3.1% weight · held 10 quarters

$PFEAccumulating+114% shares · 9 quarters running

$GPNAccumulating+60% shares · 9 quarters running

$Accumulating+50% shares · 5 quarters running

$SLBAccumulating+12% shares · 5 quarters running

$Accumulating+69% shares · 5 quarters running

$NXTTrimming-39% shares · 5 quarters running

$Trimming-67% shares · 5 quarters running

$Trimming-93% shares · 5 quarters running

$UCTTTrimming-60% shares · 2 quarters running

$Trimming-72% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$37.8M
VANGUARD
$34.3M
UCTT
$31.8M
NXT
$25.1M
MSFT
$22.0M
VANGUARD
$21.2M
VANGUARD
$21.1M
PAGP
$20.2M
AMZN
$20.1M
PFE
$18.0M
WM
$17.5M
SLB
$17.1M
PSN
$17.1M
AR
$16.9M
HLN
$16.8M
FLR
$16.7M
WYNN
$16.3M
NFLX
$16.0M
SCHW
$15.9M
AWK
$14.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/goodman-financial-corp-1382303

Goodman Financial Corp 13F holdings — Q2 2026

$647.0M portfolio (+11.2% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

1
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$37.8M
5.8% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
$34.3M
5.3% of stocks
+9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
Ultra Clean Holdings, Inc.
$UCTT
$31.8M
4.9% of stocks
-28%This quarter—Since Q-end—Held
AIQuality40.0#2,115Est. buy—
4
Nextpower Inc.
$NXT
$25.1M
3.9% of stocks
-15%This quarter—Since Q-end—Held
AIQuality69.3#261Est. buy—
5
MICROSOFT CORP
$MSFT
$22.0M
3.4% of stocks
+7398%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
6
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$21.2M
3.3% of stocks
+50%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
$21.1M
3.3% of stocks
+2496%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
PLAINS GP HOLDINGS LP
$PAGP
$20.2M
3.1% of stocks
+2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
AMAZON COM INC
$AMZN
$20.1M
3.1% of stocks
+2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
PFIZER INC
$PFE
$18.0M
2.8% of stocks
+16%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$37.8M	5.8%	+9%	—	—	—	—
2	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$34.3M	5.3%	+9%	—	—	—	—
3	Ultra Clean Holdings, Inc.$UCTT	$31.8M	4.9%	-28%	—	—	40.0#2,115	—
4	Nextpower Inc.$NXT	$25.1M	3.9%	-15%	—	—	69.3#261	—
5	MICROSOFT CORP$MSFT	$22.0M	3.4%	+7398%	—	—	79.8#30	—
6	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$21.2M	3.3%	+50%	—	—	—	—
7	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$21.1M	3.3%	+2496%	—	—	—	—
8	PLAINS GP HOLDINGS LP$PAGP	$20.2M	3.1%	+2%	—	—	AI quality score is Pro: unlock with a free trial	—
9	AMAZON COM INC$AMZN	$20.1M	3.1%	+2%	—	—	AI quality score is Pro: unlock with a free trial	—
10	PFIZER INC$PFE	$18.0M	2.8%	+16%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — Goodman Financial Corp (Q2 2026)

Sort

73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$WM	WASTE MANAGEMENT INC	Utilities	$17.5M	2.7%	79K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
12	$SLB	SLB LIMITED/NV	Energy	$17.1M	2.6%	368K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
13	$PSN	PARSONS CORP	Technology	$17.1M	2.6%	326K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
14	$AR	ANTERO RESOURCES Corp	Energy	$16.9M	2.6%	480K	+45%	—	AI quality score is Pro: unlock with a free trial	13F
15	$HLN	Haleon plcadr	Consumer Staples	$16.8M	2.6%	1.80M	+57%	—	—	13F
16	$FLR	FLUOR CORP	Industrials	$16.7M	2.6%	319K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
17	$WYNN	WYNN RESORTS LTD	Consumer Discretionary	$16.3M	2.5%	168K	+2%	—	—	13F
18	$NFLX	NETFLIX INC	Communication Services	$16.0M	2.5%	224K	+347%	—	AI quality score is Pro: unlock with a free trial	13F
19	$SCHW	SCHWAB CHARLES CORP	Financials	$15.9M	2.5%	173K	+3%	—	AI quality score is Pro: unlock with a free trial	13F
20	$AWK	American Water Works Company, Inc.	Utilities	$14.5M	2.2%	110K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$14.0M	2.2%	50K	+4%	—	AI quality score is Pro: unlock with a free trial	13F
22	$TSN	TYSON FOODS, INC.	Consumer Staples	$13.7M	2.1%	240K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
23	$VLTO	Veralto Corp	Technology	$13.2M	2.0%	149K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
24	$UBER	Uber Technologies, Inc	Technology	$13.0M	2.0%	180K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
25	$GPN	GLOBAL PAYMENTS INC	Financials	$11.4M	1.8%	158K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
26	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$11.4M	1.8%	227K	-40%
27	$META	Meta Platforms, Inc.	Technology	$11.2M	1.7%	20K	+2%
28	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$11.2M	1.7%	33K	+1%
29	$SBUX	STARBUCKS CORP	Consumer Discretionary	$11.1M	1.7%	109K	+2%
30	$LW	Lamb Weston Holdings, Inc.	Consumer Staples	$10.9M	1.7%	252K	+2%
31	$SPOT	Spotify Technology S.A.	Communication Services	$10.4M	1.6%	23K	New
32	$SNY	Sanofi	Healthcare	$8.9M	1.4%	209K	+2%
33	$WING	Wingstop Inc.	Consumer Discretionary	$8.8M	1.4%	51K	New
34	$SKY	Champion Homes, Inc.	Industrials	$8.2M	1.3%	93K	+2%
35	$ETN	Eaton Corp plc	Industrials	$8.1M	1.3%	19K	New
36	$COIN	Coinbase Global, Inc.	Financials	$7.1M	1.1%	49K	New
37	$NTR	Nutrien Ltd.	Materials	$6.2M	1.0%	99K	+2%
38	$FSLR	FIRST SOLAR, INC.	Technology	$4.9M	0.8%	21K	New
39	—	VANGUARD VALUE ETF - ETF	—	$4.8M	0.7%	22K	+2%
40	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$4.3M	0.7%	18K	—
41	—	ISHARES S&P 500 INDEX - ETF	—	$4.0M	0.6%	5,278	—
42	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$3.9M	0.6%	31K	+300%
43	$SPY	SPDR S&P 500 ETF TRUST	—	$2.8M	0.4%	3,698	-6%
44	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$2.5M	0.4%	43K	+0.3%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.3%	17K	—
46	—	VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF	—	$2.2M	0.3%	15K	+2%
47	$AAPL	Apple Inc.	Technology	$2.1M	0.3%	7,277	-2%
48	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$2.1M	0.3%	24K	-29%
49	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	—	$2.1M	0.3%	18K	+34%
50	—	DIMENSIONAL US CORE EQUITY 1 ETF - ETF	—	$1.9M	0.3%	23K	—
51	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	—	$1.6M	0.3%	38K	+141%
52	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	5,589	+1%
53	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$858K	0.1%	23K	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$806K	0.1%	1,610	-0.7%
55	—	ISHARES CORE S&P MID CAP ETF - ETF	—	$707K	0.1%	9,165	—
56	—	VANGUARD S&P MID-CAP 400 VALUE ETF - ETF	—	$661K	0.1%	5,793	+1%
57	—	ISHARES MSCI EUROZONE - ETF	—	$616K	0.1%	8,866	-97%
58	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$593K	0.1%	6,536	+6%
59	$IVZ	Invesco Ltd.	Financials	$588K	0.1%	32K	—
60	$IVZ	Invesco Ltd.	Financials	$576K	0.1%	28K	—
61	$AVGO	Broadcom Inc.	Technology	$477K	0.1%	1,263	-3%
62	—	VANGUARD TOTAL STK MKT - ETF	—	$434K	0.1%	1,172	+0.2%
63	$PSX	Phillips 66	Energy	$356K	0.1%	2,106	-15%
64	$GLD	SPDR GOLD TRUST	Financials	$308K	0.1%	835	-41%
65	$COP	CONOCOPHILLIPS	Energy	$283K	0.0%	2,720	-16%
66	$SHEL	Shell plc	Energy	$281K	0.0%	3,626	—
67	—	VANGUARD EXTENDED MARKET ETF - ETF	—	$278K	0.0%	1,131	-0.9%
68	$IVZ	Invesco Ltd.	Financials	$269K	0.0%	16K	—
69	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$268K	0.0%	3,970	-11%
70	$JPM	JPMORGAN CHASE & CO	Financials	$227K	0.0%	692	-11%
71	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$205K	0.0%	1,300	New
72	$DOV	DOVER Corp	Industrials	$203K	0.0%	1,292	New
73	$RITM	Rithm Capital Corp.	Real Estate	$122K	0.0%	13K	—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 40 added to, 15 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

$SPOTSpotify Technology S.A.$10.4M
first bought this quarter
$WINGWingstop Inc.$8.8M
first bought this quarter
$ETNEaton Corp plc$8.1M
first bought this quarter
$COINCoinbase Global, Inc.$7.1M
first bought this quarter
$FSLRFIRST SOLAR, INC.$4.9M
first bought this quarter
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$205K
first bought this quarter

+1 more in the Excel export

Added to (40)

$MSFTMICROSOFT CORP+7398%
now $22.0M
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF+2496%
now $21.1M
$NFLXNETFLIX INC+347%
now $16.0M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+50%
now $21.2M
$HLNHaleon plc+57%
now $16.8M
$ARANTERO RESOURCES Corp+45%
now $16.9M

+34 more in the Excel export

Trimmed (15)

ISHARES MSCI EUROZONE - ETF-97%
now $616K
$UCTTUltra Clean Holdings, Inc.-28%
now $31.8M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-40%
now $11.4M
$NXTNextpower Inc.-15%
now $25.1M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-29%
now $2.1M
$GLDSPDR GOLD TRUST-41%
now $308K

+9 more in the Excel export

Sold out (11)

$SNDRSchneider National, Inc.was $14.4M
held 9+ qtrs
$MKTXMARKETAXESS HOLDINGS INCwas $13.7M
held 5 qtrs
$QDELQuidelOrtho Corpwas $7.2M
held 9+ qtrs
$AAPADVANCE AUTO PARTS INCwas $6.2M
held 8 qtrs
$CRMSalesforce, Inc.was $4.6M
held 4 qtrs
ISHARES AGGREGATE BOND ETFwas $402K

+5 more in the Excel export

Firm AUM (Form ADV): $915.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Goodman Financial Corp has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Portfolio Overview

Goodman Financial Corp disclosed 73 positions worth $647.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 11 — including a new stake in $SPOT and a full exit from $SNDR. The portfolio is most concentrated in Other (25.0% of disclosed assets). All figures are sourced directly from Goodman Financial Corp’s Form 13F-HR filing with the SEC under CIK 1382303.

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