Goodman Financial Corp
CIK 1382303 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $647.0M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#3.218 dari 9.443 berdasarkan nilai 13F · top 34.1%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,89%
- Bobot 25 kepemilikan teratas
- 74,47%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,46% Perkiraan pembelian $133.882.727 · penjualan $95.004.557
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 40
- Menurun
- 15
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $37.796.596 | 5,84% | 478.256 | $2.922.359 | Naik ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $34.304.334 | 5,30% | 732.842 | $2.762.573 | Naik ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $31.819.778 | 4,92% | 223.163 | $12.476.162 | Turun ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $25.093.610 | 3,88% | 210.629 | $-4.818.767 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $22.011.817 | 3,40% | 59.010 | $21.720.493 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21.162.552 | 3,27% | 421.313 | $7.112.866 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $21.064.770 | 3,26% | 278.340 | $20.253.802 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $20.246.760 | 3,13% | 834.230 | $385.069 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.119.183 | 3,11% | 84.414 | $2.872.764 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $17.975.867 | 2,78% | 746.502 | $-58.460 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $17.545.077 | 2,71% | 78.720 | $-232.549 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $17.098.615 | 2,64% | 367.792 | $-1.526.216 | Naik ×5 | ||
| PSN Parsons Corporation Common Stock | $17.081.631 | 2,64% | 326.050 | $-206.115 | Naik ×3 | ||
| AR Antero Resources Corporation Common Stock | $16.856.731 | 2,61% | 479.705 | $2.777.634 | Naik ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $16.823.173 | 2,60% | 1.803.127 | $5.335.112 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $16.712.047 | 2,58% | 318.990 | $2.041.785 | Naik ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $16.301.916 | 2,52% | 167.904 | $-393.256 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $15.992.372 | 2,47% | 223.980 | $11.176.093 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.942.605 | 2,46% | 172.783 | $147.846 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $14.523.096 | 2,24% | 110.374 | $-163.179 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13.962.692 | 2,16% | 49.652 | $2.440.994 | Naik ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $13.734.489 | 2,12% | 239.901 | $-1.361.154 | Naik ×3 | ||
| VLTO Veralto Corp Common Stock | $13.203.564 | 2,04% | 148.890 | $316.326 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.980.821 | 2,01% | 179.886 | $310.387 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $11.435.598 | 1,77% | 157.603 | $1.067.857 | Naik ×6 | ||
| SPDW | $11.425.562 | 1,77% | 226.743 | $-5.955.582 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.172.867 | 1,73% | 19.835 | $57.301 | Naik ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $11.154.418 | 1,72% | 32.962 | $2.163.986 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11.127.718 | 1,72% | 108.892 | $1.604.411 | Naik ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $10.868.428 | 1,68% | 251.698 | $485.124 | Naik ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10.420.902 | 1,61% | 22.697 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $8.909.221 | 1,38% | 208.841 | $-923.603 | Naik ×1 | ||
| WING Wingstop Inc. - Common Stock | $8.825.377 | 1,36% | 50.894 | Naik ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $8.192.578 | 1,27% | 92.971 | $1.431.618 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.103.381 | 1,25% | 19.017 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7.142.947 | 1,10% | 48.860 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $6.218.684 | 0,96% | 98.789 | $-1.083.741 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $4.893.313 | 0,76% | 20.738 | Naik ×1 | |||
| VTV | $4.768.276 | 0,74% | 21.880 | $565.046 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $2.761.584 | 0,43% | 3.698 | $204.422 | Turun ×2 | ||
| SPSM | $2.457.527 | 0,38% | 42.614 | $405.248 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.284.408 | 0,35% | 16.709 | Naik ×1 | |||
| IVOG | $2.151.532 | 0,33% | 14.706 | $342.560 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.105.760 | 0,33% | 7.277 | $221.559 | Turun ×1 | ||
| SPYM | $2.102.521 | 0,32% | 23.925 | $-472.064 | Turun ×5 | ||
| EUSA | $2.092.646 | 0,32% | 18.326 | $695.853 | Naik ×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 | Naik ×1 | ||
| RSP | $1.189.144 | 0,18% | 5.589 | $129.289 | Naik ×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 | Turun ×1 | ||
| IJH | $706.713 | 0,11% | 9.165 | $87.801 | |||
| IVOV | $660.760 | 0,10% | 5.793 | $76.425 | Naik ×2 | ||
| EZU | $616.211 | 0,10% | 8.866 | $-16.202.715 | Turun ×1 | ||
| SPTM | $593.344 | 0,09% | 6.536 | $105.500 | Naik ×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 | Turun ×1 | ||
| VTI | $433.684 | 0,07% | 1.172 | $58.230 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $356.019 | 0,06% | 2.106 | $-93.237 | Turun ×1 | ||
| GLD | $307.597 | 0,05% | 835 | $-299.112 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $282.771 | 0,04% | 2.720 | $-144.645 | Turun ×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 | Turun ×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 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $226.573 | 0,04% | 692 | $-1.991 | Turun ×2 | ||
| VYM | $205.470 | 0,03% | 1.300 | Naik ×1 | |||
| VT | $202.819 | 0,03% | 1.292 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $121.529 | 0,02% | 12.942 | $-1.165 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $37.796.596 | 5,84% | naik ×5 |
| PAGP | $20.246.760 | 3,13% | naik ×3 |
| AMZN | $20.119.183 | 3,11% | naik ×3 |
| PFE | $17.975.867 | 2,78% | naik ×6 |
| SLB | $17.098.615 | 2,64% | naik ×5 |
| PSN | $17.081.631 | 2,64% | naik ×3 |
| WYNN | $16.301.916 | 2,52% | naik ×3 |
| TSN | $13.734.489 | 2,12% | naik ×3 |
| GPN | $11.435.598 | 1,77% | naik ×6 |
| LW | $10.868.428 | 1,68% | naik ×3 |
| EUSA | $2.092.646 | 0,32% | naik ×3 |
| VTI | $433.684 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UCTT | Dipangkas | -88K | +$12.5M |
| NFLX | Beli lebih banyak | +174K | +$11.2M |
| VTIP | Beli lebih banyak | +140K | +$7.1M |
| SPDW | Dipangkas | -154K | -$6.0M |
| HLN | Beli lebih banyak | +655K | +$5.3M |
| NXT | Dipangkas | -38K | -$4.8M |
| VCSH | Beli lebih banyak | +38K | +$2.9M |
| AMZN | Beli lebih banyak | +2K | +$2.9M |
| AR | Beli lebih banyak | +148K | +$2.8M |
| VMBS | Beli lebih banyak | +61K | +$2.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AR | 31 Maret 2025 | 503.323 | $17.641.471 | -6,3% |
| PDCO | 31 Maret 2025 | 565.881 | $17.463.073 | Tidak lagi dilacak |
| CPAY | 31 Maret 2025 | 46.813 | $15.842.372 | 17,4% |
| SNDR | 30 Juni 2026 | 547.848 | $14.441.079 | -5,7% |
| CTSH | 31 Maret 2025 | 184.439 | $14.183.390 | -19,9% |
| VZ | 30 Juni 2025 | 309.178 | $14.024.190 | 14,2% |
| KRE | 31 Maret 2025 | 228.042 | $13.762.348 | Tidak lagi dilacak |
| MKTX | 30 Juni 2026 | 83.163 | $13.720.268 | 42,6% |
| ADBE | 31 Maret 2026 | 38.272 | $13.394.817 | 12,7% |
| CI | 31 Des. 2025 | 45.730 | $13.181.611 | 1,1% |
| NNN | 30 Juni 2025 | 308.870 | $13.173.304 | 7,4% |
| ABM | 31 Des. 2025 | 283.456 | $13.073.002 | 10,8% |
| DV | 30 Sep. 2025 | 859.394 | $12.865.044 | 11,1% |
| KHC | 30 Juni 2025 | 406.573 | $12.371.908 | -0,5% |
| LKQ | 31 Des. 2025 | 355.108 | $10.845.003 | -15,3% |
| TFX | 31 Des. 2025 | 86.210 | $10.548.710 | 12,0% |
| ST | 31 Maret 2025 | 348.560 | $9.550.536 | 73,7% |
| QDEL | 30 Juni 2026 | 437.157 | $7.182.060 | -20,0% |
| AAP | 30 Juni 2026 | 117.561 | $6.201.299 | -28,2% |
| CRM | 30 Juni 2026 | 24.855 | $4.639.719 | 31,3% |
| XOM | 30 Juni 2026 | 16.709 | $2.834.791 | 22,5% |
| EUSA | 31 Maret 2025 | 9.773 | $931.953 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 2.000 | $807.680 | 33,2% |
| VOO | 31 Des. 2025 | 1.065 | $652.041 | Tidak lagi dilacak |
| SCHB | 30 Juni 2025 | 25.935 | $558.374 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 3.286 | $441.277 | 102,2% |
| BSCP | 31 Des. 2025 | 19.825 | $410.179 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 4.048 | $401.845 | Tidak lagi dilacak |
| BKLC | 30 Juni 2025 | 3.749 | $398.594 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 5.000 | $378.150 | 106,9% |
| VEA | 31 Maret 2025 | 7.737 | $369.971 | Tidak lagi dilacak |
| FNDX | 31 Maret 2025 | 13.320 | $315.417 | Tidak lagi dilacak |
| BP | 31 Maret 2026 | 8.872 | $308.125 | -3,9% |
| DBEF | 30 Juni 2026 | 6.005 | $296.647 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 1.358 | $282.472 | Tidak lagi dilacak |
| PB | 30 Juni 2026 | 4.153 | $278.999 | 0,1% |
| MAGS | 31 Des. 2025 | 4.135 | $268.196 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 1.353 | $263.159 | Tidak lagi dilacak |
| MAIN | 31 Maret 2025 | 4.209 | $246.562 | 3,7% |
| BOND | 31 Maret 2025 | 2.695 | $243.682 | -2,0% |
| FNDF | 31 Maret 2025 | 7.089 | $235.410 | Tidak lagi dilacak |
| WPM | 31 Maret 2026 | 2.000 | $235.040 | 12,5% |
| MAGS | 31 Maret 2025 | 4.135 | $225.027 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 760 | $217.899 | -3,7% |
| TSLA | 31 Maret 2026 | 476 | $214.067 | -7,1% |
| WMT | 30 Juni 2026 | 1.691 | $210.126 | -7,9% |
| CNI | 30 Sep. 2025 | 1.998 | $207.872 | 35,3% |
| VB | 31 Maret 2025 | 854 | $205.088 | Tidak lagi dilacak |
| CNI | 31 Maret 2025 | 1.998 | $202.817 | 30,9% |
| VTI | 31 Maret 2025 | 695 | $201.526 | Tidak lagi dilacak |
| NVTS | 31 Maret 2025 | 10.000 | $35.700 | 524,4% |