Goodman Financial Corp
CIK 1382303 · View on SEC EDGAR ↗
- Portfolio value
- $647.0M
- Positions
- 73
- As of
- June 30, 2026
#3,218 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.89%
- Top 25 holdings weight
- 74.47%
- Positions above 1%
- 36
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.46% Est. buys $133,882,727 · sells $95,004,557
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 8
- Increased
- 40
- Decreased
- 15
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.1%
Technology
11.6%
Energy
8.7%
Financial Services
7.1%
Healthcare
6.8%
Communication Services
5.8%
Consumer Discretionary
5.6%
Consumer Staples
3.8%
Retail
3.1%
Utilities
2.2%
Consumer products
1.3%
Materials
1.0%
Financials
0.0%
Real Estate
0.0%
Other/Unmapped
25.9%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $37,796,596 | 5.84% | 478,256 | $2,922,359 | Up ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $34,304,334 | 5.30% | 732,842 | $2,762,573 | Up ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $31,819,778 | 4.92% | 223,163 | $12,476,162 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $25,093,610 | 3.88% | 210,629 | $-4,818,767 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $22,011,817 | 3.40% | 59,010 | $21,720,493 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21,162,552 | 3.27% | 421,313 | $7,112,866 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $21,064,770 | 3.26% | 278,340 | $20,253,802 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $20,246,760 | 3.13% | 834,230 | $385,069 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,119,183 | 3.11% | 84,414 | $2,872,764 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $17,975,867 | 2.78% | 746,502 | $-58,460 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $17,545,077 | 2.71% | 78,720 | $-232,549 | Up ×2 | ||
| SLB SLB Limited Common Shares | $17,098,615 | 2.64% | 367,792 | $-1,526,216 | Up ×5 | ||
| PSN Parsons Corporation Common Stock | $17,081,631 | 2.64% | 326,050 | $-206,115 | Up ×3 | ||
| AR Antero Resources Corporation Common Stock | $16,856,731 | 2.61% | 479,705 | $2,777,634 | Up ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $16,823,173 | 2.60% | 1,803,127 | $5,335,112 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $16,712,047 | 2.58% | 318,990 | $2,041,785 | Up ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $16,301,916 | 2.52% | 167,904 | $-393,256 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $15,992,372 | 2.47% | 223,980 | $11,176,093 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,942,605 | 2.46% | 172,783 | $147,846 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $14,523,096 | 2.24% | 110,374 | $-163,179 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,962,692 | 2.16% | 49,652 | $2,440,994 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $13,734,489 | 2.12% | 239,901 | $-1,361,154 | Up ×3 | ||
| VLTO Veralto Corp Common Stock | $13,203,564 | 2.04% | 148,890 | $316,326 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,980,821 | 2.01% | 179,886 | $310,387 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $11,435,598 | 1.77% | 157,603 | $1,067,857 | Up ×6 | ||
| SPDW | $11,425,562 | 1.77% | 226,743 | $-5,955,582 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,172,867 | 1.73% | 19,835 | $57,301 | Up ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11,154,418 | 1.72% | 32,962 | $2,163,986 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11,127,718 | 1.72% | 108,892 | $1,604,411 | Up ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $10,868,428 | 1.68% | 251,698 | $485,124 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10,420,902 | 1.61% | 22,697 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $8,909,221 | 1.38% | 208,841 | $-923,603 | Up ×1 | ||
| WING Wingstop Inc. - Common Stock | $8,825,377 | 1.36% | 50,894 | Up ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $8,192,578 | 1.27% | 92,971 | $1,431,618 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,103,381 | 1.25% | 19,017 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7,142,947 | 1.10% | 48,860 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $6,218,684 | 0.96% | 98,789 | $-1,083,741 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $4,893,313 | 0.76% | 20,738 | Up ×1 | |||
| VTV | $4,768,276 | 0.74% | 21,880 | $565,046 | Up ×1 | ||
| IWD | $4,316,466 | 0.67% | 17,805 | $512,072 | |||
| IVV | $3,952,641 | 0.61% | 5,278 | $504,999 | |||
| IWF | $3,861,190 | 0.60% | 31,096 | $546,356 | Up ×1 | ||
| SPY SPY | $2,761,584 | 0.43% | 3,698 | $204,422 | Down ×2 | ||
| SPSM | $2,457,527 | 0.38% | 42,614 | $405,248 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,284,408 | 0.35% | 16,709 | Up ×1 | |||
| IVOG | $2,151,532 | 0.33% | 14,706 | $342,560 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,105,760 | 0.33% | 7,277 | $221,559 | Down ×1 | ||
| SPYM | $2,102,521 | 0.32% | 23,925 | $-472,064 | Down ×5 | ||
| EUSA | $2,092,646 | 0.32% | 18,326 | $695,853 | Up ×3 | ||
| DCOR | $1,923,087 | 0.30% | 23,458 | $232,234 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,641,218 | 0.25% | 38,044 | $1,019,762 | Up ×1 | ||
| RSP | $1,189,144 | 0.18% | 5,589 | $129,289 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $858,032 | 0.13% | 23,341 | $-25,208 | |||
| BRKB | $805,628 | 0.12% | 1,610 | $28,845 | Down ×1 | ||
| IJH | $706,713 | 0.11% | 9,165 | $87,801 | |||
| IVOV | $660,760 | 0.10% | 5,793 | $76,425 | Up ×2 | ||
| EZU | $616,211 | 0.10% | 8,866 | $-16,202,715 | Down ×1 | ||
| SPTM | $593,344 | 0.09% | 6,536 | $105,500 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $587,602 | 0.09% | 31,634 | $-2,701 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $575,861 | 0.09% | 28,277 | $-1,640 | |||
| AVGO Broadcom Inc. - Common Stock | $477,137 | 0.07% | 1,263 | $73,540 | Down ×1 | ||
| VTI | $433,684 | 0.07% | 1,172 | $58,230 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $356,019 | 0.06% | 2,106 | $-93,237 | Down ×1 | ||
| GLD | $307,597 | 0.05% | 835 | $-299,112 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $282,771 | 0.04% | 2,720 | $-144,645 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $281,160 | 0.04% | 3,626 | $-56,058 | |||
| VXF | $278,464 | 0.04% | 1,131 | $43,646 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $268,650 | 0.04% | 16,140 | $-1,196 | |||
| SPMD | $268,213 | 0.04% | 3,970 | $2,848 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $226,573 | 0.04% | 692 | $-1,991 | Down ×2 | ||
| VYM | $205,470 | 0.03% | 1,300 | Up ×1 | |||
| VT | $202,819 | 0.03% | 1,292 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $121,529 | 0.02% | 12,942 | $-1,165 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $37,796,596 | 5.84% | up ×5 |
| PAGP | $20,246,760 | 3.13% | up ×3 |
| AMZN | $20,119,183 | 3.11% | up ×3 |
| PFE | $17,975,867 | 2.78% | up ×6 |
| SLB | $17,098,615 | 2.64% | up ×5 |
| PSN | $17,081,631 | 2.64% | up ×3 |
| WYNN | $16,301,916 | 2.52% | up ×3 |
| TSN | $13,734,489 | 2.12% | up ×3 |
| GPN | $11,435,598 | 1.77% | up ×6 |
| LW | $10,868,428 | 1.68% | up ×3 |
| EUSA | $2,092,646 | 0.32% | up ×3 |
| VTI | $433,684 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UCTT | Trimmed | -88K | +$12.5M |
| NFLX | Bought more | +174K | +$11.2M |
| VTIP | Bought more | +140K | +$7.1M |
| SPDW | Trimmed | -154K | -$6.0M |
| HLN | Bought more | +655K | +$5.3M |
| NXT | Trimmed | -38K | -$4.8M |
| VCSH | Bought more | +38K | +$2.9M |
| AMZN | Bought more | +2K | +$2.9M |
| AR | Bought more | +148K | +$2.8M |
| VMBS | Bought more | +61K | +$2.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AR | March 31, 2025 | 503,323 | $17,641,471 | -6.3% |
| PDCO | March 31, 2025 | 565,881 | $17,463,073 | No longer tracked |
| CPAY | March 31, 2025 | 46,813 | $15,842,372 | 17.4% |
| SNDR | June 30, 2026 | 547,848 | $14,441,079 | -5.7% |
| CTSH | March 31, 2025 | 184,439 | $14,183,390 | -19.9% |
| VZ | June 30, 2025 | 309,178 | $14,024,190 | 14.2% |
| KRE | March 31, 2025 | 228,042 | $13,762,348 | No longer tracked |
| MKTX | June 30, 2026 | 83,163 | $13,720,268 | 42.6% |
| ADBE | March 31, 2026 | 38,272 | $13,394,817 | 12.7% |
| CI | Dec. 31, 2025 | 45,730 | $13,181,611 | 1.1% |
| NNN | June 30, 2025 | 308,870 | $13,173,304 | 7.4% |
| ABM | Dec. 31, 2025 | 283,456 | $13,073,002 | 10.8% |
| DV | Sept. 30, 2025 | 859,394 | $12,865,044 | 11.1% |
| KHC | June 30, 2025 | 406,573 | $12,371,908 | -0.5% |
| LKQ | Dec. 31, 2025 | 355,108 | $10,845,003 | -15.3% |
| TFX | Dec. 31, 2025 | 86,210 | $10,548,710 | 12.0% |
| ST | March 31, 2025 | 348,560 | $9,550,536 | 73.7% |
| QDEL | June 30, 2026 | 437,157 | $7,182,060 | -20.0% |
| AAP | June 30, 2026 | 117,561 | $6,201,299 | -28.2% |
| CRM | June 30, 2026 | 24,855 | $4,639,719 | 31.3% |
| XOM | June 30, 2026 | 16,709 | $2,834,791 | 22.5% |
| EUSA | March 31, 2025 | 9,773 | $931,953 | No longer tracked |
| TSLA | March 31, 2025 | 2,000 | $807,680 | 33.2% |
| VOO | Dec. 31, 2025 | 1,065 | $652,041 | No longer tracked |
| SCHB | June 30, 2025 | 25,935 | $558,374 | No longer tracked |
| NVDA | March 31, 2025 | 3,286 | $441,277 | 102.2% |
| BSCP | Dec. 31, 2025 | 19,825 | $410,179 | No longer tracked |
| AGG | June 30, 2026 | 4,048 | $401,845 | No longer tracked |
| BKLC | June 30, 2025 | 3,749 | $398,594 | No longer tracked |
| PLTR | March 31, 2025 | 5,000 | $378,150 | 106.9% |
| VEA | March 31, 2025 | 7,737 | $369,971 | No longer tracked |
| FNDX | March 31, 2025 | 13,320 | $315,417 | No longer tracked |
| BP | March 31, 2026 | 8,872 | $308,125 | -3.9% |
| DBEF | June 30, 2026 | 6,005 | $296,647 | No longer tracked |
| FTEC | June 30, 2026 | 1,358 | $282,472 | No longer tracked |
| PB | June 30, 2026 | 4,153 | $278,999 | 0.1% |
| MAGS | Dec. 31, 2025 | 4,135 | $268,196 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,353 | $263,159 | No longer tracked |
| MAIN | March 31, 2025 | 4,209 | $246,562 | 3.7% |
| BOND | March 31, 2025 | 2,695 | $243,682 | -2.0% |
| FNDF | March 31, 2025 | 7,089 | $235,410 | No longer tracked |
| WPM | March 31, 2026 | 2,000 | $235,040 | 12.5% |
| MAGS | March 31, 2025 | 4,135 | $225,027 | No longer tracked |
| GOOG | June 30, 2026 | 760 | $217,899 | -3.7% |
| TSLA | March 31, 2026 | 476 | $214,067 | -7.1% |
| WMT | June 30, 2026 | 1,691 | $210,126 | -7.9% |
| CNI | Sept. 30, 2025 | 1,998 | $207,872 | 35.3% |
| VB | March 31, 2025 | 854 | $205,088 | No longer tracked |
| CNI | March 31, 2025 | 1,998 | $202,817 | 30.9% |
| VTI | March 31, 2025 | 695 | $201,526 | No longer tracked |
| NVTS | March 31, 2025 | 10,000 | $35,700 | 524.4% |