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Goodman Financial

Latest statistics and disclosures from Goodman Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, VCSH, NXT, VMBS, SCHW, and represent 26.52% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$24M), WM (+$17M), VLTO (+$9.1M), SBUX (+$8.8M), IBM (+$8.7M), FLR (+$7.6M), META (+$6.8M), PFE, VCSH, PAGP.
Started 11 new stock positions in FLR, BSCU, GOOG, VMBS, VLTO, META, WM, MSFT, IBM, AGG. SBUX.
Reduced shares in these 10 stocks: RSP (-$29M), CI (-$13M), ABM (-$13M), LKQ (-$11M), TFX (-$11M), AAP, AMG, VOO, IVV, IWF.
Sold out of its positions in ABM, CI, BSCP, QUAL, LKQ, MAGS, TFX, VOO.
Goodman Financial Corp was a net buyer of stock by $9.3M.
Goodman Financial Corp has $528M in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	6.9	$36M		818k	44.41	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	6.0	$32M	+9%	395k	79.73	View chart
Nextpower Inc Class A Stock (NXT)	5.4	$29M		330k	87.11	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	4.5	$24M	NEW	502k	47.08	View chart
Schwab Charles Corp Stock (SCHW)	3.7	$20M		198k	99.91	View chart
Wynn Resorts Stock (WYNN)	3.7	$20M		162k	120.33	View chart
Affiliated Managers Group Stock (AMG)	3.7	$20M	-15%	68k	288.28	View chart
Amazon.com Stock (AMZN)	3.5	$19M		81k	230.82	View chart
Ishares Msci Eurozone Etf (EZU)	3.2	$17M	+2%	266k	64.10	View chart
Waste Management Stock (WM)	3.2	$17M	NEW	77k	219.71	View chart
Nutrien Stock (NTR)	3.1	$16M		263k	61.72	View chart
Antero Resources Corp Stock (AR)	3.0	$16M	+4%	461k	34.46	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	2.9	$16M	+4%	809k	19.14	View chart
Pfizer Stock (PFE)	2.9	$16M	+28%	621k	24.90	View chart
Salesforce Stock (CRM)	2.7	$14M	+3%	53k	264.91	View chart
Ultra Clean Hldgs Stock (UCTT)	2.7	$14M	+3%	558k	25.33	View chart
Schneider National Inc Cl B Stock (SNDR)	2.7	$14M		532k	26.53	View chart
Slb Limited Com Stk Stock (SLB)	2.6	$14M	+3%	360k	38.38	View chart
Marketaxess Hldgs Stock (MKTX)	2.6	$14M	+5%	76k	181.25	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.6	$14M		235k	58.62	View chart
Parsons Corp Del Stock (PSN)	2.6	$14M	+4%	221k	61.80	View chart
Adobe Stock (ADBE)	2.5	$13M	+2%	38k	349.99	View chart
Global Pmts Stock (GPN)	2.2	$12M		149k	77.40	View chart
Quidelortho Corp Stock (QDEL)	2.1	$11M		389k	28.56	View chart
Lamb Weston Hldgs Stock (LW)	1.9	$10M	+2%	242k	41.89	View chart
Veralto Corp Stock (VLTO)	1.7	$9.1M	NEW	91k	99.78	View chart
Starbucks Stock (SBUX)	1.7	$8.8M	NEW	105k	84.21	View chart
Intl Business Machines Stock (IBM)	1.6	$8.7M	NEW	29k	296.21	View chart
Fluor Corp Stock (FLR)	1.4	$7.6M	NEW	192k	39.63	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$6.8M	NEW	10k	660.09	View chart
Advance Auto Parts Stock (AAP)	0.9	$4.7M	-47%	119k	39.30	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$4.3M	-9%	9.2k	473.30	View chart
Vanguard Value Etf Etf (VTV)	0.8	$4.1M		22k	190.99	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.7M		18k	210.34	View chart
Ishares S&p 500 Index Etf (IVV)	0.7	$3.6M	-11%	5.3k	684.94	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.6	$3.3M	-4%	41k	80.22	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$2.7M		3.9k	681.93	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$2.1M	+10%	17k	120.34	View chart
Apple Stock (AAPL)	0.4	$2.0M	+7%	7.4k	271.87	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$2.0M		43k	46.86	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.3	$1.7M		15k	120.20	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.3	$1.7M		24k	73.63	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M	-96%	6.2k	191.57	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.2	$898k	+217%	8.7k	103.37	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$815k	+15%	1.6k	502.65	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$748k		23k	32.06	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$605k		9.2k	66.00	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$596k		32k	18.84	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$583k		28k	20.60	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.1	$578k		5.7k	101.00	View chart
Spdr Gold Shares Etf (GLD)	0.1	$559k		1.4k	396.31	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$514k		6.2k	82.50	View chart
Broadcom Stock (AVGO)	0.1	$450k	-4%	1.3k	346.20	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.1	$404k	NEW	4.0k	99.88	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$392k		1.2k	335.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$383k	NEW	1.2k	313.89	View chart
Microsoft Stock (MSFT)	0.1	$381k	NEW	787.00	483.62	View chart
Phillips 66 Stock (PSX)	0.1	$318k		2.5k	129.04	View chart
BP Adr (BP)	0.1	$308k		8.9k	34.73	View chart
Conocophillips Stock (COP)	0.1	$305k		3.3k	93.61	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$305k		1.4k	224.62	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$302k		4.1k	73.48	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$289k		6.0k	48.11	View chart
Prosperity Bancshares Stock (PB)	0.1	$287k		4.2k	69.11	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$273k	NEW	16k	16.92	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$260k		4.5k	57.91	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$253k	+14%	784.00	322.14	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$239k		1.1k	209.12	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$235k		2.0k	117.52	View chart
Tesla Stock (TSLA)	0.0	$214k	+4%	476.00	449.72	View chart
Rithm Capital Corp Reit (RITM)	0.0	$141k		13k	10.90	View chart

Past Filings by Goodman Financial Corp

SEC 13F filings are viewable for Goodman Financial Corp going back to 2013

Goodman Financial Corp 2025 Q4 filed Jan. 8, 2026
Goodman Financial Corp 2025 Q3 filed Nov. 10, 2025
Goodman Financial Corp 2025 Q2 filed Aug. 11, 2025
Goodman Financial Corp 2025 Q1 filed May 8, 2025
Goodman Financial Corp 2024 Q4 filed Feb. 11, 2025
Goodman Financial Corp 2024 Q3 filed Nov. 13, 2024
Goodman Financial Corp 2024 Q2 filed Aug. 5, 2024
Goodman Financial Corp 2024 Q1 filed May 9, 2024
Goodman Financial Corp 2023 Q4 filed Feb. 9, 2024
Goodman Financial Corp 2023 Q3 filed Nov. 7, 2023
Goodman Financial Corp 2023 Q2 filed Aug. 8, 2023
Goodman Financial Corp 2023 Q1 filed May 10, 2023
Goodman Financial Corp 2022 Q4 filed Feb. 9, 2023
Goodman Financial Corp 2022 Q3 filed Nov. 9, 2022
Goodman Financial Corp 2022 Q2 filed Aug. 9, 2022
Goodman Financial Corp 2022 Q1 filed May 11, 2022

View all past filings

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