Goodman Financial Corp
13F Reported Value
ⓘ$647.0M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$UCTT
$NXT
$PAGP
$AMZN
$PFE
$GPN
$SLBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$37.8M478,256 shVANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
—Quality
$34.3M732,842 sh- 40.1#2,118
Quality
$31.8M223,163 sh - 69.1
Quality
$25.1M210,629 sh - 79.8
Quality
$22.0M59,010 sh VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$21.2M421,313 shVANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
—Quality
$21.1M278,340 sh- 55.1
Quality
$20.2M834,230 sh - 68.7
Quality
$20.1M84,414 sh - 62.0
Quality
$18.0M746,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $37.8M | 478,256 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $34.3M | 732,842 |
| Ultra Clean Holdings, Inc.$UCTT | 40.1#2,118 | $31.8M | 223,163 |
| Nextpower Inc.$NXT | 69.1 | $25.1M | 210,629 |
 MICROSOFT CORP$MSFT | 79.8 | $22.0M | 59,010 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $21.2M | 421,313 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $21.1M | 278,340 |
| PLAINS GP HOLDINGS LP$PAGP | 55.1 | $20.2M | 834,230 |
| AMAZON COM INC$AMZN | 68.7 | $20.1M | 84,414 |
| PFIZER INC$PFE | 62.0 | $18.0M | 746,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goodman Financial Corp's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$161.5M
Technology
$140.8M
Industrials
$58.6M
Energy
$58.3M
Consumer Discretionary
$56.4M
Consumer Staples
$41.4M
Financials
$38.2M
Utilities
$32.1M
Full Holdings — Goodman Financial Corp (Q2 2026)
All 73 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 - ETF | $37.8M | 5.8% | +9% | — |
| 2 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $34.3M | 5.3% | +9% | — |
| 3 | $UCTT | Ultra Clean Holdings, Inc. | $31.8M | 4.9% | -28% | 40.1 |
| 4 | $NXT | Nextpower Inc. | $25.1M | 3.9% | -15% | 69.1 |
| 5 | $MSFT | MICROSOFT CORP | $22.0M | 3.4% | +7398% | 79.8 |
| 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 | $PAGP | PLAINS GP HOLDINGS LP | $20.2M | 3.1% | +2% | 55.1 |
| 9 | $AMZN | AMAZON COM INC | $20.1M | 3.1% | +2% | 68.7 |
| 10 | $PFE | PFIZER INC | $18.0M | 2.8% | +16% | 62 |
| 11 |  $WM | WASTE MANAGEMENT INC | $17.5M | 2.7% | +2% | 67.6 |
| 12 | $SLB | SLB LIMITED/NV | $17.1M | 2.6% | +1% | 57.9 |
| 13 |  $PSN | PARSONS CORP | $17.1M | 2.6% | +2% | 54.6 |
| 14 |  $AR | ANTERO RESOURCES Corp | $16.9M | 2.6% | +45% | 75.4 |
| 15 |  $HLN | Haleon plc | $16.8M | 2.6% | +57% | — |
| 16 |  $FLR | FLUOR CORP | $16.7M | 2.6% | +1% | 47.6 |
| 17 |  $WYNN | WYNN RESORTS LTD | $16.3M | 2.5% | +2% | — |
| 18 |  $NFLX | NETFLIX INC | $16.0M | 2.5% | +347% | 78.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $15.9M | 2.5% | +3% | 79.4 |
| 20 |  $AWK | American Water Works Company, Inc. | $14.5M | 2.2% | +2% | 58.1 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.0M | 2.2% | +4% | 70 |
| 22 |  $TSN | TYSON FOODS, INC. | $13.7M | 2.1% | +2% | 57.8 |
| 23 |  $VLTO | Veralto Corp | $13.2M | 2.0% | +2% | 65.5 |
| 24 |  $UBER | Uber Technologies, Inc | $13.0M | 2.0% | +2% | 73.5 |
| 25 | $GPN | GLOBAL PAYMENTS INC | $11.4M | 1.8% | +2% | 47 |
| 26 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $11.4M | 1.8% | -40% | — |
| 27 |  $META | Meta Platforms, Inc. | $11.2M | 1.7% | +2% | 79.6 |
| 28 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $11.2M | 1.7% | +1% | 56.1 |
| 29 |  $SBUX | STARBUCKS CORP | $11.1M | 1.7% | +2% | 58.2 |
| 30 |  $LW | Lamb Weston Holdings, Inc. | $10.9M | 1.7% | +2% | 51.7 |
| 31 |  $SPOT | Spotify Technology S.A. | $10.4M | 1.6% | NEW | — |
| 32 |  $SNY | Sanofi | $8.9M | 1.4% | +2% | — |
| 33 |  $WING | Wingstop Inc. | $8.8M | 1.4% | NEW | 62.4 |
| 34 |  $SKY | Champion Homes, Inc. | $8.2M | 1.3% | +2% | 60.6 |
| 35 |  $ETN | Eaton Corp plc | $8.1M | 1.3% | NEW | — |
| 36 |  $COIN | Coinbase Global, Inc. | $7.1M | 1.1% | NEW | 44.8 |
| 37 |  $NTR | Nutrien Ltd. | $6.2M | 1.0% | +2% | — |
| 38 |  $FSLR | FIRST SOLAR, INC. | $4.9M | 0.8% | NEW | 79.2 |
| 39 | — | VANGUARD VALUE ETF - ETF | $4.8M | 0.7% | +2% | — |
| 40 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $4.3M | 0.7% | +0% | — |
| 41 | — | ISHARES S&P 500 INDEX - ETF | $4.0M | 0.6% | +0% | — |
| 42 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.9M | 0.6% | +300% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.4% | -6% | — |
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $2.5M | 0.4% | +0% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.3% | +0% | 57.9 |
| 46 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $2.2M | 0.3% | +2% | — |
| 47 |  $AAPL | Apple Inc. | $2.1M | 0.3% | -2% | 76.4 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.1M | 0.3% | -29% | — |
| 49 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | $2.1M | 0.3% | +34% | — |
| 50 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $1.9M | 0.3% | +0% | — |
| 51 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $1.6M | 0.3% | +141% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | +1% | — |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $858,032 | 0.1% | +0% | 61.4 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $805,628 | 0.1% | -1% | 73.8 |
| 55 | — | ISHARES CORE S&P MID CAP ETF - ETF | $706,713 | 0.1% | +0% | — |
| 56 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $660,760 | 0.1% | +1% | — |
| 57 | — | ISHARES MSCI EUROZONE - ETF | $616,211 | 0.1% | -97% | — |
| 58 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $593,344 | 0.1% | +6% | — |
| 59 | $IVZ | Invesco Ltd. | $587,602 | 0.1% | +0% | — |
| 60 | $IVZ | Invesco Ltd. | $575,861 | 0.1% | +0% | — |
| 61 |  $AVGO | Broadcom Inc. | $477,137 | 0.1% | -3% | 84.5 |
| 62 | — | VANGUARD TOTAL STK MKT - ETF | $433,684 | 0.1% | +0% | — |
| 63 |  $PSX | Phillips 66 | $356,019 | 0.1% | -15% | 57.8 |
| 64 |  $GLD | SPDR GOLD TRUST | $307,597 | 0.1% | -41% | — |
| 65 |  $COP | CONOCOPHILLIPS | $282,771 | 0.0% | -16% | 70.2 |
| 66 |  $SHEL | Shell plc | $281,160 | 0.0% | +0% | — |
| 67 | — | VANGUARD EXTENDED MARKET ETF - ETF | $278,464 | 0.0% | -1% | — |
| 68 | $IVZ | Invesco Ltd. | $268,650 | 0.0% | +0% | — |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $268,213 | 0.0% | -11% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $226,573 | 0.0% | -11% | 70.7 |
| 71 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $205,470 | 0.0% | NEW | — |
| 72 |  $DOV | DOVER Corp | $202,819 | 0.0% | NEW | 58.1 |
| 73 |  $RITM | Rithm Capital Corp. | $121,529 | 0.0% | +0% | 47.1 |
New Positions (7)
Exited Positions (11)
$SNDR Schneider National, Inc.
$MKTX MARKETAXESS HOLDINGS INC
$QDEL QuidelOrtho Corp
$AAP ADVANCE AUTO PARTS INC
$CRM Salesforce, Inc.
$PB PROSPERITY BANCSHARES INC
$GOOG Alphabet Inc.
$WMT Walmart Inc.Browse Top Institutional Investors
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