Skip to main content
Livermore
Livermore
ZHEN

Goodman Financial Corp

SEC CIK
0001382303
Latest filing
Jul 29, 2026

The latest 13F from Goodman Financial Corp covers Q2 2026 (filed Jul 29, 2026): 73 long positions worth $647.0M. The top 10 holdings make up 38.9% of the portfolio, and the largest is Vanguard Scottsdale FDS at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$42.1M
Added
39
Est. +$88.9M
Reduced
15
Est. −$44.3M
Sold out
12
Est. −$50.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C409
    5.8%$37.8M
  2. Vanguard Mortgage-Backed Securities ETF92206C771
    5.3%$34.3M
  3. UCTTUltra Clean Holdings, Inc.
    4.9%$31.8MHistory
  4. NXTNextpower Inc.
    3.9%$25.1MHistory
  5. MSFTMicrosoft Corp
    3.4%$22.0MHistory

Share of portfolio

Top 5 holdings and the other 68 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS5.8%
  2. Vanguard Mortgage-Backed Securities ETF5.3%
  3. UCTT4.9%
  4. NXT3.9%
  5. MSFT3.4%
  6. Other 68 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$21.7MAddedHistory
  2. Vanguard Instl Index FD922040845
    +$20.3MAdded
  3. NFLXNetflix Inc
    +$12.4MAddedHistory
  4. SPOTSpotify Technology S.A.
    +$10.4MNewHistory
  5. WINGWingstop Inc.
    +$8.83MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +3.35 pp0.1% → 3.4%History
  2. Vanguard Instl Index FD922040845
    +3.12 pp0.1% → 3.3%
  3. NFLXNetflix Inc
    +1.64 pp0.8% → 2.5%History
  4. SPOTSpotify Technology S.A.
    +1.61 pp0.0% → 1.6%History
  5. WINGWingstop Inc.
    +1.36 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286608
    −$18.0MReduced
  2. SNDRSchneider National, Inc.
    −$14.4MSold outHistory
  3. MKTXMarketaxess Holdings Inc
    −$13.7MSold outHistory
  4. UCTTUltra Clean Holdings, Inc.
    −$12.5MReducedHistory
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$7.76MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286608
    −2.80 pp2.9% → 0.1%
  2. SNDRSchneider National, Inc.
    −2.48 pp2.5% → 0.0%History
  3. MKTXMarketaxess Holdings Inc
    −2.36 pp2.4% → 0.0%History
  4. NXTNextpower Inc.
    −1.26 pp5.1% → 3.9%History
  5. QDELQuidelOrtho Corp
    −1.23 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$647.0M
+$65.1M (+11.2%) vs. prior quarter
Positions
73
−4 vs. prior quarter
Top 10 concentration
38.9%
Top 10 as share of value
Turnover
15.5%
Q2 2026, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $647.0M (Q2 2026)

Q1 2021: $312.8MQ2 2021: $326.5MQ3 2021: $366.0MQ4 2021: $381.5MQ1 2022: $352.4MQ2 2022: $302.0MQ3 2022: $298.3MQ4 2022: $317.1MQ1 2023: $344.4MQ2 2023: $360.9MQ3 2023: $342.1MQ4 2023: $372.6MQ1 2024: $437.8MQ2 2024: $449.0MQ3 2024: $447.7MQ4 2024: $468.1MQ1 2025: $464.0MQ2 2025: $497.6MQ3 2025: $513.7MQ4 2025: $528.0MQ1 2026: $581.9MQ2 2026: $647.0M
Q1 2021Q2 2026
13F filings of Goodman Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202673$647.0MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFUCTTvs. Q1 2026SEC
Q1 2026May 6, 202677$581.9MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFNXTvs. Q4 2025SEC
Q4 2025Jan 8, 202671$528.0MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSNXTvs. Q3 2025SEC
Q3 2025Nov 10, 202568$513.7MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exchange Traded FD TVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 11, 202566$497.6MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exchange Traded FD TVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 8, 202561$464.0MState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exchange Traded FD TVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 11, 202570$468.1MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 202459$447.7MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSState Street SPDR S&P Regional Banking ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202471$449.0MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSState Street SPDR S&P Regional Banking ETFvs. Q1 2024SEC
Q1 2024May 9, 202456$437.8MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSState Street SPDR S&P Regional Banking ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202445$372.6MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Scottsdale FDSState Street SPDR S&P Regional Banking ETFvs. Q3 2023SEC
Q3 2023Nov 7, 202345$342.1MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFPAGPvs. Q2 2023SEC
Q2 2023Aug 8, 202346$360.9MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFPAGPvs. Q1 2023SEC
Q1 2023May 10, 202351$344.4MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFPHMvs. Q4 2022SEC
Q4 2022Feb 9, 202346$317.1MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR S&P Regional Banking ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202245$298.3MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR S&P Regional Banking ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202250$302.0MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFiShares Trvs. Q1 2022SEC
Q1 2022May 11, 202251$352.4MVanguard Scottsdale FDSVanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Feb 1, 202256$381.5MVanguard Scottsdale FDSVanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202151$366.0MVanguard Scottsdale FDSVanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202151$326.5MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR S&P Regional Banking ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202147$312.8MVanguard Scottsdale FDSState Street SPDR Portfolio Developed World Ex-US ETFDBI–SEC