Goodman Financial Corp
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.
Largest positions — Q2 2026
- VANGUARD$37.8M
- VANGUARD$34.3M
UCTT
$31.8MNXT
$25.1MMSFT
$22.0M- VANGUARD$21.2M
- VANGUARD$21.1M
PAGP
$20.2MAMZN
$20.1MPFE
$18.0MWM
$17.5MSLB
$17.1MPSN
$17.1MAR
$16.9MHLN
$16.8MFLR
$16.7MWYNN
$16.3MNFLX
$16.0MSCHW
$15.9MAWK
$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 filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
$34.3M
5.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $31.8M
4.9% of stocks
-28%This quarter-32.9%Since filed7 qtrsHeldAIQuality39.9#2,116Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$25.1M
3.9% of stocks
-15%This quarter-17.5%Since filed6 qtrsHeldAIQuality69.3#261Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.0M
3.4% of stocks
+7398%This quarter+36.4%Since filed3 qtrsHeld- 6
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$21.2M
3.3% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
$21.1M
3.3% of stocks
+2496%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
3.1% of stocks
+2%This quarter+8.3%Since filed10+ qtrsHeldAIQuality55.3#1,248Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$20.1M
3.1% of stocks
+2%This quarter+9.9%Since filed10+ qtrsHeld$18.0M
2.8% of stocks
+16%This quarter+18.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | 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 | $31.8M | 4.9% | -28% | -32.9% | 7 qtrsTrimmed 2 qtrs in a row | 39.9#2,116 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.1M | 3.9% | -15% | -17.5% | 6 qtrsTrimmed 2 qtrs in a row | 69.3#261 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.0M | 3.4% | +7398% | +36.4% | 3 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $20.2M | 3.1% | +2% | +8.3% | 10+ qtrsAdded 3 qtrs in a row | 55.3#1,248 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $20.1M | 3.1% | +2% | +9.9% | 10+ qtrsAdded 3 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $18.0M | 2.8% | +16% | +18.4% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Goodman Financial Corp (Q2 2026)
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 | WASTE MANAGEMENT INC | Utilities | $17.5M | 2.7% | 79K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SLB LIMITED/NV | Energy | $17.1M | 2.6% | 368K | +1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PARSONS CORP | Technology | $17.1M | 2.6% | 326K | +2% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANTERO RESOURCES Corp | Energy | $16.9M | 2.6% | 480K | +45% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Haleon plcadr | Consumer Staples | $16.8M | 2.6% | 1.80M | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLUOR CORP | Industrials | $16.7M | 2.6% | 319K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WYNN RESORTS LTD | Consumer Discretionary | $16.3M | 2.5% | 168K | +2% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $16.0M | 2.5% | 224K | +347% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $15.9M | 2.5% | 173K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | American Water Works Company, Inc. | Utilities | $14.5M | 2.2% | 110K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.0M | 2.2% | 50K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TYSON FOODS, INC. | Consumer Staples | $13.7M | 2.1% | 240K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Veralto Corp | Technology | $13.2M | 2.0% | 149K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uber Technologies, Inc | Technology | $13.0M | 2.0% | 180K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GLOBAL PAYMENTS INC | Financials | $11.4M | 1.8% | 158K | +2% | 10+ qtrsAdded 9 qtrs in a row | 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)
now $22.0M · held 3 qtrs
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF+2496%
now $21.1M
now $16.0M · held 2 qtrs, 2 adds in a row
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+50%
now $21.2M
now $16.8M · held 2 qtrs, 2 adds in a row
now $16.9M · held 4 qtrs
+34 more in the Excel export
Trimmed (15)
- ISHARES MSCI EUROZONE - ETF-97%
now $616K
now $31.8M · held 7 qtrs, 2 trims in a row
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-40%
now $11.4M
now $25.1M · held 6 qtrs, 2 trims in a row
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-29%
now $2.1M
$GLDSPDR GOLD TRUST-41%
now $308K · held 10+ qtrs
+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
Holdings by quarter
Every 13F Goodman Financial Corp has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Goodman Financial?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Goodman Financial's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 49% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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