Goodman Financial

Goodman Financial Corp as of June 30, 2025

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 66 positions in its portfolio as reported in the June 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) 6.7 $33M 823k 40.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 6.0 $30M 165k 181.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.3 $27M 335k 79.50
Nextracker Inc Class A Stock (NXT) 3.7 $19M 341k 54.37
Schwab Charles Corp Stock (SCHW) 3.7 $19M 202k 91.24
Amazon.com Stock (AMZN) 3.5 $18M 80k 219.39
Marketaxess Hldgs Stock (MKTX) 3.3 $16M 73k 223.34
Affiliated Managers Group Stock (AMG) 3.3 $16M 82k 196.77
Nutrien Stock (NTR) 3.1 $16M 268k 58.24
Ishares Msci Eurozone Etf (EZU) 3.1 $16M 263k 59.45
Parsons Corp Del Stock (PSN) 3.1 $16M 217k 71.77
Advance Auto Parts Stock (AAP) 3.1 $16M 334k 46.49
Wynn Resorts Stock (WYNN) 3.1 $15M 163k 93.67
The Cigna Group Stock (CI) 3.1 $15M 46k 330.57
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.1 $15M 781k 19.43
Adobe Stock (ADBE) 2.9 $15M 38k 386.88
Salesforce Stock (CRM) 2.9 $14M 52k 272.69
Abm Inds Stock (ABM) 2.7 $14M 286k 47.21
Tyson Foods Inc Cl A Stock (TSN) 2.6 $13M 235k 55.94
Schneider National Inc Cl B Stock (SNDR) 2.6 $13M 539k 24.15
Doubleverify Hldgs Stock (DV) 2.6 $13M 859k 14.97
Lamb Weston Hldgs Stock (LW) 2.5 $12M 236k 51.85
Ultra Clean Hldgs Stock (UCTT) 2.5 $12M 542k 22.57
Lkq Corp Stock (LKQ) 2.4 $12M 323k 37.01
Global Pmts Stock (GPN) 2.3 $12M 144k 80.04
Pfizer Stock (PFE) 2.3 $12M 474k 24.24
Schlumberger Ltd Com Stk Stock (SLB) 2.3 $12M 340k 33.80
Quidelortho Corp Stock (QDEL) 2.2 $11M 376k 28.82
Teleflex Incorporated Stock (TFX) 2.0 $10M 85k 118.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $4.3M 10k 424.58
Vanguard Value Etf Etf (VTV) 0.8 $3.8M 21k 176.74
Ishares S&p 500 Index Etf (IVV) 0.7 $3.7M 6.0k 620.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.5M 18k 194.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $3.4M 47k 72.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.4M 4.0k 617.86
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $2.0M 46k 42.60
Exxon Mobil Corp Stock (XOM) 0.3 $1.7M 16k 107.80
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $1.6M 14k 113.03
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $1.6M 24k 66.85
Apple Stock (AAPL) 0.3 $1.4M 6.9k 205.18
Enterprise Prods Partners Stock (EPD) 0.1 $733k 24k 31.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $681k 1.4k 485.77
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $579k 28k 20.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $568k 9.2k 62.02
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $538k 5.6k 95.47
Vanguard S&p 500 Etf Etf (VOO) 0.1 $479k 843.00 568.03
Spdr Gold Shares Etf (GLD) 0.1 $430k 1.4k 304.83
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $410k 20k 20.68
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $400k 5.3k 74.88
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $398k 7.3k 54.38
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $392k 21k 18.70
Broadcom Stock (AVGO) 0.1 $376k 1.4k 275.72
BP Adr (BP) 0.1 $354k 12k 29.93
Vanguard Total Stk Mkt Etf (VTI) 0.1 $354k 1.2k 304.06
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $341k 3.4k 99.12
Phillips 66 Stock (PSX) 0.1 $294k 2.5k 119.30
Prosperity Bancshares Stock (PB) 0.1 $292k 4.2k 70.24
Conocophillips Stock (COP) 0.1 $291k 3.2k 89.74
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $285k 4.1k 70.41
Vanguard Extended Market Etf Etf (VXF) 0.1 $270k 1.4k 192.71
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $268k 1.4k 197.18
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $263k 6.0k 43.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $247k 1.4k 182.82
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $229k 4.1k 55.47
Canadian National Railway Stock (CNI) 0.0 $208k 2.0k 104.04
Rithm Capital Corp Reit (RITM) 0.0 $146k 13k 11.29