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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 VCSH, VMBS, NXT, PAGP, UCTT, and represent 23.29% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: AWK (+$15M), VTIP (+$14M), UBER (+$13M), HLN (+$12M), SNY (+$9.8M), VMBS (+$8.0M), SKY (+$6.8M), FLR (+$5.7M), PSN (+$5.3M), META (+$5.3M).
Started 10 new stock positions in VBIL, VTIP, SNY, NFLX, AWK, SDVY, SKY, UBER, WMT, HLN.
Reduced shares in these 10 stocks: SPDW (-$20M), UCTT (-$15M), , NTR (-$13M), NXT (-$9.9M), AMG (-$9.7M), AR (-$5.5M), CRM (-$5.3M), SCHW, SPYM.
Sold out of its positions in ADBE, BP, TSLA, WPM.
Goodman Financial Corp was a net buyer of stock by $22M.
Goodman Financial Corp has $582M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0001382303

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Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	6.0	$35M	+11%	440k	79.27	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	5.4	$32M	+33%	672k	46.95	View chart
Nextpower Inc Class A Stock (NXT)	5.1	$30M	-24%	248k	120.55	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.4	$20M		818k	24.28	View chart
Ultra Clean Hldgs Stock (UCTT)	3.3	$19M	-44%	311k	62.18	View chart
Slb Limited Com Stk Stock (SLB)	3.2	$19M		362k	51.39	View chart
Pfizer Stock (PFE)	3.1	$18M	+3%	642k	28.08	View chart
Waste Management Stock (WM)	3.1	$18M		77k	229.79	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.0	$17M	-53%	381k	45.65	View chart
Parsons Corp Del Stock (PSN)	3.0	$17M	+44%	319k	54.17	View chart
Amazon.com Stock (AMZN)	3.0	$17M	+2%	83k	208.26	View chart
Ishares Msci Eurozone Etf (EZU)	2.9	$17M		269k	62.64	View chart
Wynn Resorts Stock (WYNN)	2.9	$17M		164k	101.55	View chart
Schwab Charles Corp Stock (SCHW)	2.7	$16M	-15%	168k	93.98	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.6	$15M		236k	64.07	View chart
American Wtr Wks Stock (AWK)	2.5	$15M	NEW	108k	136.09	View chart
Fluor Corp Stock (FLR)	2.5	$15M	+63%	315k	46.65	View chart
Schneider National Inc Cl B Stock (SNDR)	2.5	$14M	+2%	548k	26.36	View chart
Antero Resources Corp Stock (AR)	2.4	$14M	-28%	332k	42.44	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.4	$14M	NEW	281k	49.95	View chart
Marketaxess Hldgs Stock (MKTX)	2.4	$14M	+9%	83k	164.98	View chart
Veralto Corp Stock (VLTO)	2.2	$13M	+60%	146k	88.42	View chart
Uber Technologies Stock (UBER)	2.2	$13M	NEW	176k	71.93	View chart
Intl Business Machines Stock (IBM)	2.0	$12M	+62%	48k	242.39	View chart
Haleon Plc Spon Ads Adr (HLN)	2.0	$12M	NEW	1.1M	10.01	View chart
Meta Platforms Inc Cl A Stock (META)	1.9	$11M	+89%	19k	572.11	View chart
Lamb Weston Hldgs Stock (LW)	1.8	$10M		246k	42.26	View chart
Global Pmts Stock (GPN)	1.8	$10M	+3%	154k	67.30	View chart
Sanofi Sa Adr (SNY)	1.7	$9.8M	NEW	204k	48.18	View chart
Starbucks Stock (SBUX)	1.6	$9.5M		106k	89.59	View chart
Affiliated Managers Group Stock (AMG)	1.5	$9.0M	-51%	33k	276.70	View chart
Nutrien Stock (NTR)	1.3	$7.3M	-63%	97k	75.46	View chart
Quidelortho Corp Stock (QDEL)	1.2	$7.2M	+12%	437k	16.43	View chart
Champion Homes Stock (SKY)	1.2	$6.8M	NEW	91k	74.37	View chart
Advance Auto Parts Stock (AAP)	1.1	$6.2M		118k	52.75	View chart
Netflix Stock (NFLX)	0.8	$4.8M	NEW	50k	96.15	View chart
Salesforce Stock (CRM)	0.8	$4.6M	-53%	25k	186.67	View chart
Vanguard Value Etf Etf (VTV)	0.7	$4.2M		21k	196.20	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$3.8M		18k	213.67	View chart
Ishares S&p 500 Index Etf (IVV)	0.6	$3.4M		5.3k	653.21	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$3.3M	-15%	7.8k	426.40	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$2.8M	-3%	17k	169.66	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.4	$2.6M	-18%	34k	76.54	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$2.6M		3.9k	650.35	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$2.1M		43k	48.32	View chart
Apple Stock (AAPL)	0.3	$1.9M		7.4k	253.80	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.3	$1.8M		15k	125.03	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.3	$1.7M		24k	72.08	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.2	$1.4M	+58%	14k	101.77	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.1M	-11%	5.5k	191.93	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$883k		23k	37.84	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.1	$811k	NEW	11k	75.65	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$777k		1.6k	479.20	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$622k	NEW	16k	39.43	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$619k		9.2k	67.53	View chart
Spdr Gold Shares Etf (GLD)	0.1	$607k		1.4k	430.29	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$590k		32k	18.66	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.1	$584k		5.7k	101.94	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$578k		28k	20.42	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$488k		6.2k	79.02	View chart
Phillips 66 Stock (PSX)	0.1	$449k		2.5k	182.18	View chart
Conocophillips Stock (COP)	0.1	$427k		3.2k	132.00	View chart
Broadcom Stock (AVGO)	0.1	$404k		1.3k	309.51	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.1	$402k		4.0k	99.27	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$376k		1.2k	320.90	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$337k	-11%	3.6k	93.00	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$297k		6.0k	49.40	View chart
Microsoft Stock (MSFT)	0.1	$291k		787.00	370.17	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$283k		1.4k	208.01	View chart
Prosperity Bancshares Stock (PB)	0.0	$279k		4.2k	67.18	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$270k		16k	16.72	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$265k		4.5k	59.22	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$235k		1.1k	205.80	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$229k		777.00	294.16	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$218k	-37%	760.00	286.71	View chart
Walmart Stock (WMT)	0.0	$210k	NEW	1.7k	124.26	View chart
Rithm Capital Corp Reit (RITM)	0.0	$123k		13k	9.48	View chart

Past Filings by Goodman Financial Corp

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

Goodman Financial Corp 2026 Q1 filed May 6, 2026
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

View all past filings

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