Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Goodman Financial

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

Top 5 stock holdings are VCSH, VMBS, UCTT, NXT, MSFT, and represent 23.34% of Goodman Financial Corp's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$22M), VBIL (+$20M), NFLX (+$12M), SPOT (+$10M), WING (+$8.8M), ETN (+$8.1M), COIN (+$7.1M), VTIP (+$7.0M), HLN (+$6.1M), AR (+$5.2M).
Started 8 new stock positions in COIN, FSLR, VYM, ETN, SPOT, VT, WING, Exxon Mobil Corp.
Reduced shares in these 10 stocks: EZU (-$18M), SNDR (-$14M), , UCTT (-$13M), SPDW (-$7.8M), QDEL (-$7.2M), , , NXT, .
Sold out of its positions in AAP, GOOG, QDEL, DBEF, XOM, FTEC, AGG, MKTX, PB, CRM. SNDR, WMT.
Goodman Financial Corp was a net buyer of stock by $39M.
Goodman Financial Corp has $647M in assets under management (AUM), dropping by 11.18%.
Central Index Key (CIK): 0001382303

Tip: Access up to 7 years of quarterly data

Positions held by Goodman Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 73 positions in its portfolio as reported in the June 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)	5.8	$38M	+8%	478k	79.03	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	5.3	$34M	+9%	733k	46.81	View chart
Ultra Clean Hldgs Stock (UCTT)	4.9	$32M	-28%	223k	142.59	View chart
Nextpower Inc Class A Stock (NXT)	3.9	$25M	-15%	211k	119.14	View chart
Microsoft Stock (MSFT)	3.4	$22M	+7398%	59k	373.02	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	3.3	$21M	+49%	421k	50.23	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	3.3	$21M	+2496%	278k	75.68	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	3.1	$20M		834k	24.27	View chart
Amazon.com Stock (AMZN)	3.1	$20M		84k	238.34	View chart
Pfizer Stock (PFE)	2.8	$18M	+16%	747k	24.08	View chart
Waste Management Stock (WM)	2.7	$18M		79k	222.88	View chart
Slb Limited Com Stk Stock (SLB)	2.6	$17M		368k	46.49	View chart
Parsons Corp Del Stock (PSN)	2.6	$17M	+2%	326k	52.39	View chart
Antero Resources Corp Stock (AR)	2.6	$17M	+44%	480k	35.14	View chart
Haleon Plc Spon Ads Adr (HLN)	2.6	$17M	+57%	1.8M	9.33	View chart
Fluor Corp Stock (FLR)	2.6	$17M		319k	52.39	View chart
Wynn Resorts Stock (WYNN)	2.5	$16M	+2%	168k	97.09	View chart
Netflix Stock (NFLX)	2.5	$16M	+347%	224k	71.40	View chart
Schwab Charles Corp Stock (SCHW)	2.5	$16M	+2%	173k	92.27	View chart
American Wtr Wks Stock (AWK)	2.2	$15M	+2%	110k	131.58	View chart
Intl Business Machines Stock (IBM)	2.2	$14M	+4%	50k	281.21	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.1	$14M		240k	57.25	View chart
Veralto Corp Stock (VLTO)	2.0	$13M	+2%	149k	88.68	View chart
Uber Technologies Stock (UBER)	2.0	$13M	+2%	180k	72.16	View chart
Global Pmts Stock (GPN)	1.8	$11M	+2%	158k	72.56	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.8	$11M	-40%	227k	50.39	View chart
Meta Platforms Inc Cl A Stock (META)	1.7	$11M	+2%	20k	563.29	View chart
Affiliated Managers Group Stock (AMG)	1.7	$11M		33k	338.40	View chart
Starbucks Stock (SBUX)	1.7	$11M	+2%	109k	102.19	View chart
Lamb Weston Hldgs Stock (LW)	1.7	$11M	+2%	252k	43.18	View chart
Spotify Technology S A Stock (SPOT)	1.6	$10M	NEW	23k	459.13	View chart
Sanofi Sa Adr (SNY)	1.4	$8.9M	+2%	209k	42.66	View chart
Wingstop Stock (WING)	1.4	$8.8M	NEW	51k	173.41	View chart
Champion Homes Stock (SKY)	1.3	$8.2M	+2%	93k	88.12	View chart
Eaton Corp Stock (ETN)	1.3	$8.1M	NEW	19k	426.11	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	1.1	$7.1M	NEW	49k	146.19	View chart
Nutrien Stock (NTR)	1.0	$6.2M	+2%	99k	62.95	View chart
First Solar Stock (FSLR)	0.8	$4.9M	NEW	21k	235.96	View chart
Vanguard Value Etf Etf (VTV)	0.7	$4.8M	+2%	22k	217.93	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$4.3M		18k	242.43	View chart
Ishares S&p 500 Index Etf (IVV)	0.6	$4.0M		5.3k	748.89	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$3.9M	+300%	31k	124.17	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$2.8M	-5%	3.7k	746.78	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$2.5M		43k	57.67	View chart
Exxon Mobil Corp Stock	0.4	$2.3M	NEW	17k	136.72	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.3	$2.2M		15k	146.30	View chart
Apple Stock (AAPL)	0.3	$2.1M		7.3k	289.37	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.3	$2.1M	-28%	24k	87.88	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.3	$2.1M	+33%	18k	114.19	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.3	$1.9M		24k	81.98	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.3	$1.6M	+141%	38k	43.14	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M		5.6k	212.77	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$858k		23k	36.76	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$806k		1.6k	500.39	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$707k		9.2k	77.11	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	0.1	$661k		5.8k	114.06	View chart
Ishares Msci Eurozone Etf (EZU)	0.1	$616k	-96%	8.9k	69.50	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$593k	+5%	6.5k	90.78	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.1	$588k		32k	18.57	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$576k		28k	20.36	View chart
Broadcom Stock (AVGO)	0.1	$477k	-3%	1.3k	377.78	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$434k		1.2k	370.04	View chart
Phillips 66 Stock (PSX)	0.1	$356k	-14%	2.1k	169.05	View chart
Spdr Gold Shares Etf (GLD)	0.0	$308k	-40%	835.00	368.38	View chart
Conocophillips Stock (COP)	0.0	$283k	-15%	2.7k	103.96	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.0	$281k		3.6k	77.54	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$279k		1.1k	246.21	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$269k		16k	16.64	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$268k	-11%	4.0k	67.56	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$227k	-10%	692.00	327.42	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$206k	NEW	1.3k	158.05	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$203k	NEW	1.3k	156.98	View chart
Rithm Capital Corp Reit (RITM)	0.0	$122k		13k	9.39	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 Q2 filed July 29, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z