Goodman Advisory Group

Goodman Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 185 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
State Street MF Closed and MF Open (CWB) 11.8 $48M 536k 89.20
State Street MF Closed and MF Open (SPYM) 6.1 $25M 311k 80.22
Invesco Ftse MF Closed and MF Open (PRF) 4.8 $20M 419k 46.92
Jpmorgan Us MF Closed and MF Open (JVAL) 4.8 $20M 398k 49.08
State Street MF Closed and MF Open (SPYV) 4.8 $20M 344k 56.81
Nvidia Corp Common Stock (NVDA) 3.4 $14M 74k 186.50
Alphabet Common Stock (GOOGL) 3.3 $13M 43k 313.00
Ishares Tr MF Closed and MF Open (TOPT) 3.0 $12M 390k 31.23
Microsoft Corp Common Stock (MSFT) 3.0 $12M 25k 483.62
Royalty Pharma Common Stock (RPRX) 2.7 $11M 281k 38.64
Taiwan Semiconductor Common Stock (TSM) 2.6 $11M 34k 303.89
Ishares 7-10yr MF Closed and MF Open (IEF) 2.4 $9.9M 104k 96.16
Cboe Global Common Stock (CBOE) 2.4 $9.9M 39k 251.00
State Street MF Closed and MF Open (QUS) 2.4 $9.8M 56k 174.18
Ishares U S MF Closed and MF Open (DYNF) 2.4 $9.6M 158k 60.81
Apple Common Stock (AAPL) 2.3 $9.5M 35k 271.86
U S Bancorp De Common Stock (USB) 2.3 $9.5M 178k 53.36
Motley Fool MF Closed and MF Open (TMFC) 2.3 $9.2M 128k 71.77
Vanguard Growth MF Closed and MF Open (VUG) 2.2 $8.9M 18k 487.86
Amazon Common Stock (AMZN) 1.9 $7.6M 33k 230.82
Invesco National MF Closed and MF Open (PZA) 1.8 $7.5M 322k 23.19
Broadcom Common Stock (AVGO) 1.7 $7.1M 20k 346.10
Veeva Systems Common Stock (VEEV) 1.7 $6.9M 31k 223.23
Ishares 10-20yr MF Closed and MF Open (TLH) 1.7 $6.8M 67k 101.67
Vanguard Municipal MF Closed and MF Open (VTEB) 1.7 $6.7M 134k 50.29
Meta Platforms Common Stock (META) 1.6 $6.7M 10k 660.11
Pimco Ehnanced MF Closed and MF Open (MINT) 1.6 $6.6M 66k 100.34
Servicenow Common Stock (NOW) 1.6 $6.3M 41k 153.19
Xtrackers Muni MF Closed and MF Open (RVNU) 1.5 $6.0M 245k 24.54
Banco Bilbao Common Stock (BBVA) 1.2 $5.0M 214k 23.31
Palo Alto Common Stock (PANW) 1.2 $5.0M 27k 184.20
Booking Holdings Common Stock (BKNG) 1.1 $4.4M 817.00 5355.35
Amphenol Corp Common Stock (APH) 1.0 $3.9M 29k 135.14
Transdigm Group Common Stock (TDG) 1.0 $3.9M 2.9k 1330.07
Visa Common Stock (V) 0.9 $3.8M 11k 350.72
Shopify Common Stock (SHOP) 0.7 $2.9M 18k 160.97
Insulet Corp Common Stock (PODD) 0.5 $1.9M 6.6k 284.24
Fortinet Common Stock (FTNT) 0.4 $1.7M 21k 79.41
State Street MF Closed and MF Open (SPTL) 0.4 $1.6M 60k 26.47
Pimco 25 MF Closed and MF Open (ZROZ) 0.4 $1.5M 24k 64.25
John Hancock MF Closed and MF Open (JHML) 0.4 $1.5M 18k 79.85
Lam Research Common Stock (LRCX) 0.3 $1.4M 8.0k 171.18
Dexcom Common Stock (DXCM) 0.3 $1.3M 20k 66.37
State Street MF Closed and MF Open (XHS) 0.3 $1.1M 11k 106.86
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $1.1M 4.2k 252.91
Micron Technology Common Stock (MU) 0.2 $870k 3.0k 285.41
State Street MF Closed and MF Open (XLK) 0.2 $741k 5.1k 143.97
Mastercard Common Stock (MA) 0.2 $663k 1.2k 570.88
Ishares National MF Closed and MF Open (MUB) 0.2 $657k 6.1k 107.11
Alphabet Common Stock (GOOG) 0.2 $633k 2.0k 313.80
State Street MF Closed and MF Open (XNTK) 0.1 $596k 2.1k 277.89
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.1 $576k 4.7k 123.31
Berkshire Hathaway Common Stock (BRK.B) 0.1 $574k 1.1k 502.65
Manhattan Assocs Common Stock (MANH) 0.1 $572k 3.3k 173.31
Mercadolibre Common Stock (MELI) 0.1 $528k 262.00 2014.26
Eli Lilly Common Stock (LLY) 0.1 $494k 460.00 1074.68
Fidelity Enhanced MF Closed and MF Open (FELG) 0.1 $465k 11k 41.70
State Street MF Closed and MF Open (XLC) 0.1 $464k 3.9k 117.73
Parker-hannifin Corp Common Stock (PH) 0.1 $388k 441.00 878.96
Costco Wholesale Common Stock (COST) 0.1 $361k 419.00 862.34
Tyler Technologies Common Stock (TYL) 0.1 $322k 710.00 453.95
State Street MF Closed and MF Open (SPYG) 0.1 $274k 2.6k 106.70
Ishares S&p MF Closed and MF Open (IVW) 0.1 $264k 2.1k 123.26
Equinox Gold Common Stock (EQX) 0.1 $260k 19k 14.04
Ishares Morningstar MF Closed and MF Open (ILCG) 0.1 $258k 2.5k 104.04
Tradeweb Markets Common Stock (TW) 0.1 $254k 2.4k 107.54
Vanguard Large MF Closed and MF Open (VV) 0.1 $245k 777.00 314.80
Ametek Common Stock (AME) 0.1 $239k 1.2k 205.31
SPDR S&P MF Closed and MF Open (SPY) 0.1 $206k 302.00 681.92
Williams Sonoma Common Stock (WSM) 0.1 $205k 1.1k 178.59
Thermo Fisher Common Stock (TMO) 0.0 $191k 330.00 579.45
Aon Common Stock (AON) 0.0 $175k 496.00 352.88
Accenture Common Stock (ACN) 0.0 $174k 650.00 268.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $172k 379.00 453.36
Ishares U S MF Closed and MF Open (LRGF) 0.0 $160k 2.3k 69.43
Ishares Interest MF Closed and MF Open (IGBH) 0.0 $157k 6.4k 24.63
Pimco Active MF Closed and MF Open (BOND) 0.0 $144k 1.5k 93.08
Invesco Total MF Closed and MF Open (GTO) 0.0 $144k 3.0k 47.42
Paychex Common Stock (PAYX) 0.0 $139k 1.2k 112.18
Salesforce Common Stock (CRM) 0.0 $129k 488.00 264.91
Tjx Cos Common Stock (TJX) 0.0 $129k 840.00 153.61
Exxon Mobil Common Stock (XOM) 0.0 $116k 960.00 120.34
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $106k 295.00 360.11
S&p Global Common Stock (SPGI) 0.0 $106k 203.00 522.59
Willis Towers Common Stock (WTW) 0.0 $102k 310.00 328.60
Wabtec Common Stock (WAB) 0.0 $100k 470.00 213.45
Edwards Lifesciences Common Stock (EW) 0.0 $96k 1.1k 85.25
Danaher Corp Common Stock (DHR) 0.0 $95k 415.00 228.92
Purecycle Technologies Common Stock (PCT) 0.0 $95k 11k 8.59
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $94k 150.00 627.13
Nxp Semiconductors Common Stock (NXPI) 0.0 $85k 390.00 217.06
Murphy Usa Common Stock (MUSA) 0.0 $81k 201.00 403.52
Chevron Corp Common Stock (CVX) 0.0 $76k 499.00 152.41
Te Connectivity Common Stock (TEL) 0.0 $73k 322.00 227.51
Bank New York Common Stock (BK) 0.0 $67k 580.00 116.09
Netflix Common Stock (NFLX) 0.0 $58k 620.00 93.76
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $56k 425.00 132.37
Rtx Corp Common Stock (RTX) 0.0 $54k 296.00 183.40
Otter Tail Common Stock (OTTR) 0.0 $54k 667.00 80.81
Adobe Common Stock (ADBE) 0.0 $53k 152.00 349.99
Home Depot Common Stock (HD) 0.0 $52k 152.00 344.10
Procter & Gamble Common Stock (PG) 0.0 $50k 351.00 143.31
Abbvie Common Stock (ABBV) 0.0 $47k 205.00 228.49
Intercontinental Exch Common Stock (ICE) 0.0 $46k 282.00 161.96
Autodesk Common Stock (ADSK) 0.0 $45k 151.00 296.01
State Street MF Closed and MF Open (XLV) 0.0 $44k 281.00 154.80
Fidelity Enhanced MF Closed and MF Open (FELC) 0.0 $43k 1.1k 38.17
Cme Group Common Stock (CME) 0.0 $43k 156.00 273.08
Corning Common Stock (GLW) 0.0 $39k 447.00 87.56
Jpmorgan MF Closed and MF Open (JMUB) 0.0 $37k 728.00 50.50
Invesco S&p MF Closed and MF Open (RSP) 0.0 $36k 187.00 191.56
Bristol Myers Common Stock (BMY) 0.0 $35k 647.00 53.94
At&t Common Stock (T) 0.0 $34k 1.4k 24.84
State Street MF Closed and MF Open (XLF) 0.0 $30k 548.00 54.77
Jpmorgan Chase Common Stock (JPM) 0.0 $30k 93.00 322.22
Stryker Corp Common Stock (SYK) 0.0 $30k 85.00 351.47
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $28k 270.00 102.31
Veralto Corp Common Stock (VLTO) 0.0 $28k 276.00 99.78
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $27k 738.00 36.85
Johnson & Johnson Common Stock (JNJ) 0.0 $27k 129.00 206.95
Fiserv Common Stock (FI) 0.0 $27k 395.00 67.17
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $25k 41.00 614.32
Affiliated Managers Common Stock (AMG) 0.0 $23k 81.00 288.28
Cognizant Tech Common Stock (CTSH) 0.0 $22k 270.00 83.00
Colgate-palmolive Common Stock (CL) 0.0 $22k 280.00 79.02
Alarm Common Stock (ALRM) 0.0 $20k 390.00 51.02
Hubspot Common Stock (HUBS) 0.0 $20k 49.00 401.31
State Street MF Closed and MF Open (HYMB) 0.0 $19k 759.00 24.94
Blackstone Common Stock (BX) 0.0 $19k 120.00 154.14
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $18k 252.00 71.42
Verizon Communications Common Stock (VZ) 0.0 $18k 435.00 40.73
Omnicom Group Common Stock (OMC) 0.0 $17k 212.00 80.75
Pfizer Common Stock (PFE) 0.0 $15k 614.00 24.90
Johnson Controls Common Stock (JCI) 0.0 $14k 114.00 119.75
Idexx Labs Common Stock (IDXX) 0.0 $14k 20.00 676.55
Walmart Common Stock (WMT) 0.0 $13k 120.00 111.41
Cisco Systems Common Stock (CSCO) 0.0 $12k 157.00 77.03
Datadog Common Stock (DDOG) 0.0 $12k 86.00 136.00
Rigetti Computing Common Stock (RGTI) 0.0 $12k 527.00 22.15
Medtronic Common Stock (MDT) 0.0 $11k 114.00 96.06
Advanced Micro Common Stock (AMD) 0.0 $11k 50.00 214.16
Fair Isaac Common Stock (FICO) 0.0 $10k 6.00 1690.67
Ge Aerospace Common Stock (GE) 0.0 $9.3k 30.00 308.37
Invesco S&p MF Closed and MF Open (XLG) 0.0 $9.2k 156.00 59.28
Dwave Quantum Common Stock (QBTS) 0.0 $8.9k 340.00 26.15
Fidelity Intl MF Closed and MF Open (FIVA) 0.0 $8.7k 255.00 34.23
Innodata Common Stock (INOD) 0.0 $8.7k 171.00 50.95
Blackrock Fdg Common Stock (BLK) 0.0 $8.6k 8.00 1070.38
Interdigital Common Stock (IDCC) 0.0 $8.3k 26.00 318.38
State Street MF Closed and MF Open (XLY) 0.0 $7.9k 66.00 119.41
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $6.9k 67.00 103.57
Reddit Common Stock (RDDT) 0.0 $6.9k 30.00 229.87
Automatic Data Common Stock (ADP) 0.0 $6.4k 25.00 257.24
Pepsico Common Stock (PEP) 0.0 $6.3k 44.00 143.52
Honeywell Intl Common Stock (HON) 0.0 $6.0k 31.00 195.10
Unitedhealth Group Common Stock (UNH) 0.0 $5.9k 18.00 330.11
B&g Foods Common Stock (BGS) 0.0 $5.3k 1.2k 4.30
Intel Corp Common Stock (INTC) 0.0 $5.0k 135.00 36.90
Arista Networks Common Stock (ANET) 0.0 $5.0k 38.00 131.03
Apollo Global Common Stock (APO) 0.0 $4.6k 32.00 144.75
Ge Vernova Common Stock (GEV) 0.0 $4.6k 7.00 653.86
Ionq Common Stock (IONQ) 0.0 $4.5k 100.00 44.87
Super Micro Common Stock (SMCI) 0.0 $4.4k 150.00 29.27
Mondelez International Common Stock (MDLZ) 0.0 $3.9k 73.00 53.84
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $3.9k 13.00 301.15
Intl Business Common Stock (IBM) 0.0 $3.3k 11.00 296.18
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $3.2k 60.00 53.95
Estee Lauder Common Stock (EL) 0.0 $2.6k 25.00 104.72
Nike Common Stock (NKE) 0.0 $2.5k 40.00 63.70
Newmont Corp Common Stock (NEM) 0.0 $2.5k 25.00 99.84
Vertiv Holdings Common Stock (VRT) 0.0 $2.4k 15.00 162.00
Hewlett Packard Common Stock (HPE) 0.0 $2.1k 89.00 24.02
Archer Aviation Common Stock (ACHR) 0.0 $2.1k 281.00 7.52
Vanguard Small MF Closed and MF Open (VB) 0.0 $2.1k 8.00 258.00
Draftkings Common Stock (DKNG) 0.0 $1.7k 50.00 34.46
Valley National Common Stock (VLY) 0.0 $1.2k 100.00 11.68
Viatris Common Stock (VTRS) 0.0 $946.998000 76.00 12.46
Toast Common Stock (TOST) 0.0 $923.000000 26.00 35.50
Ge Healthcare Common Stock (GEHC) 0.0 $821.000000 10.00 82.10
State Street MF Closed and MF Open (XBI) 0.0 $732.000000 6.00 122.00
Sanofi Common Stock (SNY) 0.0 $485.000000 10.00 48.50
Solstice Advanced Common Stock (SOLS) 0.0 $339.999800 7.00 48.57
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $245.000000 4.00 61.25
Invesco S&p MF Closed and MF Open (SPVU) 0.0 $114.000000 2.00 57.00
Ishares Core MF Closed and MF Open (IEFA) 0.0 $0 0 0.00