Goodman Financial Corp
- SEC CIK
- 0001382303
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 77
- +6 vs. Q4 2025
- Portfolio value
- $581.9M
- +$53.9M (+10.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 439,942 | $34.9M | 6.0% | +44,630+11.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 671,816 | $31.5M | 5.4% | +170,355+34.0% | Added | – |
| NXTNextpower Inc. | Stock | 248,140 | $29.9M | 5.1% | −81,883−24.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 818,027 | $19.9M | 3.4% | +9,348+1.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 311,104 | $19.3M | 3.3% | −246,915−44.2% | Reduced | History |
| SLBSLB Limited | Stock | 362,421 | $18.6M | 3.2% | +2,043+0.6% | Added | History |
| PFEPfizer Inc | Stock | 642,252 | $18.0M | 3.1% | +21,038+3.4% | Added | History |
| WMWaste Management Inc | Stock | 77,365 | $17.8M | 3.1% | +457+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 380,754 | $17.4M | 3.0% | −437,485−53.5% | Reduced | – |
| PSNParsons Corp | COM | 319,144 | $17.3M | 3.0% | +98,560+44.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,810 | $17.2M | 3.0% | +2,344+2.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 268,505 | $16.8M | 2.9% | +2,063+0.8% | Added | – |
| WYNNWynn Resorts Ltd | COM | 164,407 | $16.7M | 2.9% | +2,504+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 168,066 | $15.8M | 2.7% | −30,085−15.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 235,612 | $15.1M | 2.6% | +715+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 107,915 | $14.7M | 2.5% | +107,915 | New | History |
| FLRFluor Corp | Stock | 314,484 | $14.7M | 2.5% | +122,465+63.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 547,848 | $14.4M | 2.5% | +15,503+2.9% | Added | History |
| ARAntero Resources Corp | COM | 331,735 | $14.1M | 2.4% | −129,071−28.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,275 | $14.0M | 2.4% | +281,275 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 83,163 | $13.7M | 2.4% | +6,869+9.0% | Added | History |
| VLTOVeralto Corp | Stock | 145,752 | $12.9M | 2.2% | +55,032+60.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 176,152 | $12.7M | 2.2% | +176,152 | New | History |
| IBMInternational Business Machines Corp | Stock | 47,534 | $11.5M | 2.0% | +18,247+62.3% | Added | History |
| HLNHaleon plc | ADR | 1,147,659 | $11.5M | 2.0% | +1,147,659 | New | History |
| METAMeta Platforms, Inc. | Stock | 19,429 | $11.1M | 1.9% | +9,191+89.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 245,705 | $10.4M | 1.8% | +3,639+1.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 154,054 | $10.4M | 1.8% | +4,765+3.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 204,088 | $9.83M | 1.7% | +204,088 | New | History |
| SBUXStarbucks Corp | Stock | 106,300 | $9.52M | 1.6% | +1,673+1.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 32,492 | $8.99M | 1.5% | −34,982−51.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 96,772 | $7.30M | 1.3% | −165,702−63.1% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 437,157 | $7.18M | 1.2% | +48,405+12.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 90,911 | $6.76M | 1.2% | +90,911 | New | History |
| AAPAdvance Auto Parts Inc | COM | 117,561 | $6.20M | 1.1% | −1,427−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 50,092 | $4.82M | 0.8% | +50,092 | New | History |
| CRMSalesforce, Inc. | Stock | 24,855 | $4.64M | 0.8% | −28,543−53.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,423 | $4.20M | 0.7% | −155−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,805 | $3.80M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,278 | $3.45M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,774 | $3.31M | 0.6% | −1,393−15.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,709 | $2.83M | 0.5% | −609−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,637 | $2.57M | 0.4% | −7,783−18.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,932 | $2.56M | 0.4% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,473 | $2.05M | 0.4% | −390−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,424 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,468 | $1.81M | 0.3% | −74−0.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 23,458 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,725 | $1.40M | 0.2% | +5,040+58.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,522 | $1.06M | 0.2% | −694−11.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,341 | $883.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,720 | $811.0K | 0.1% | +10,720 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,621 | $776.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,761 | $621.5K | 0.1% | +15,761 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,165 | $618.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,410 | $606.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 31,634 | $590.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,732 | $584.3K | 0.1% | +7+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,277 | $577.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,174 | $487.8K | 0.1% | −57−0.9% | Reduced | – |
| PSXPhillips 66 | Stock | 2,466 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,238 | $427.4K | 0.1% | −25−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,304 | $403.6K | 0.1% | +3+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,048 | $401.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,170 | $375.5K | 0.1% | +2+0.2% | Added | – |
| SHELShell plc | ADR | 3,626 | $337.2K | 0.1% | −486−11.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,005 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 787 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,358 | $282.5K | <0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 4,153 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,140 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,481 | $265.4K | <0.1% | −10−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,141 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 777 | $228.6K | <0.1% | −7−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 760 | $217.9K | <0.1% | −461−37.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,691 | $210.1K | <0.1% | +1,691 | New | History |
| RITMRithm Capital Corp. | REIT | 12,942 | $122.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 38,272 | $13.4M | 2.5% | History |
| BPBP PLC | ADR | 8,872 | $308.1K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,000 | $235.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 476 | $214.1K | <0.1% | History |