Goodman Financial

Goodman Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 68 positions in its portfolio as reported in the September 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 $35M 807k 42.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.8 $30M 158k 189.70
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.6 $29M 362k 79.93
Nextracker Inc Class A Stock (NXT) 4.8 $24M 330k 73.99
Wynn Resorts Stock (WYNN) 4.0 $21M 160k 128.27
Affiliated Managers Group Stock (AMG) 3.7 $19M 80k 238.43
Schwab Charles Corp Stock (SCHW) 3.6 $19M 194k 95.47
Parsons Corp Del Stock (PSN) 3.4 $18M 212k 82.92
Amazon.com Stock (AMZN) 3.4 $17M 79k 219.57
Ishares Msci Eurozone Etf (EZU) 3.1 $16M 259k 61.94
Nutrien Stock (NTR) 3.0 $16M 263k 58.71
Antero Resources Corp Stock (AR) 2.9 $15M 441k 33.56
Ultra Clean Hldgs Stock (UCTT) 2.9 $15M 538k 27.25
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.7 $14M 771k 18.24
Advance Auto Parts Stock (AAP) 2.7 $14M 228k 61.40
Lamb Weston Hldgs Stock (LW) 2.7 $14M 236k 58.08
The Cigna Group Stock (CI) 2.6 $13M 46k 288.25
Adobe Stock (ADBE) 2.6 $13M 37k 352.75
Abm Inds Stock (ABM) 2.5 $13M 284k 46.12
Tyson Foods Inc Cl A Stock (TSN) 2.5 $13M 233k 54.30
Marketaxess Hldgs Stock (MKTX) 2.5 $13M 72k 174.25
Pfizer Stock (PFE) 2.4 $12M 483k 25.48
Global Pmts Stock (GPN) 2.4 $12M 148k 83.08
Salesforce Stock (CRM) 2.4 $12M 52k 237.00
Slb Limited Com Stk Stock (SLB) 2.3 $12M 347k 34.37
Quidelortho Corp Stock (QDEL) 2.3 $12M 395k 29.45
Schneider National Inc Cl B Stock (SNDR) 2.2 $11M 537k 21.16
Lkq Corp Stock (LKQ) 2.1 $11M 355k 30.54
Teleflex Incorporated Stock (TFX) 2.1 $11M 86k 122.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $4.7M 10k 468.41
Vanguard Value Etf Etf (VTV) 0.8 $4.0M 22k 186.49
Ishares S&p 500 Index Etf (IVV) 0.8 $4.0M 5.9k 669.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.6M 18k 203.59
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $3.4M 44k 78.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.6M 3.9k 666.19
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $2.0M 43k 46.32
Exxon Mobil Corp Stock (XOM) 0.3 $1.8M 16k 112.75
Apple Stock (AAPL) 0.3 $1.8M 6.9k 254.64
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $1.7M 15k 119.48
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $1.7M 24k 71.94
Enterprise Prods Partners Stock (EPD) 0.1 $730k 23k 31.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $705k 1.4k 502.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $652k 1.1k 612.25
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $598k 9.2k 65.26
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $595k 32k 18.81
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $582k 28k 20.57
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $578k 5.7k 100.77
Spdr Gold Shares Etf (GLD) 0.1 $501k 1.4k 355.47
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $496k 6.2k 80.64
Broadcom Stock (AVGO) 0.1 $451k 1.4k 329.86
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $410k 20k 20.69
Vanguard Total Stk Mkt Etf (VTI) 0.1 $382k 1.2k 328.24
Phillips 66 Stock (PSX) 0.1 $335k 2.5k 136.02
Conocophillips Stock (COP) 0.1 $306k 3.2k 94.59
BP Adr (BP) 0.1 $306k 8.9k 34.46
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $302k 1.4k 222.12
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $290k 4.1k 71.53
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $281k 2.7k 102.97
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $279k 6.0k 46.42
Prosperity Bancshares Stock (PB) 0.1 $276k 4.2k 66.35
Roundhill Magnificent Seven Etf Etf (MAGS) 0.1 $268k 4.1k 64.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $263k 1.4k 194.50
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $259k 4.5k 57.19
Vanguard Extended Market Etf Etf (VXF) 0.0 $239k 1.1k 209.34
Wheaton Precious Metals Corp Stock (WPM) 0.0 $224k 2.0k 111.84
Jpmorgan Chase & Co Stock (JPM) 0.0 $215k 683.00 315.26
Tesla Stock (TSLA) 0.0 $202k 455.00 444.72
Rithm Capital Corp Reit (RITM) 0.0 $147k 13k 11.39