Goodman Financial

Goodman Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 71 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
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 6.9 $36M 818k 44.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.0 $32M 395k 79.73
Nextpower Inc Class A Stock (NXT) 5.4 $29M 330k 87.11
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 4.5 $24M 502k 47.08
Schwab Charles Corp Stock (SCHW) 3.7 $20M 198k 99.91
Wynn Resorts Stock (WYNN) 3.7 $20M 162k 120.33
Affiliated Managers Group Stock (AMG) 3.7 $20M 68k 288.28
Amazon.com Stock (AMZN) 3.5 $19M 81k 230.82
Ishares Msci Eurozone Etf (EZU) 3.2 $17M 266k 64.10
Waste Management Stock (WM) 3.2 $17M 77k 219.71
Nutrien Stock (NTR) 3.1 $16M 263k 61.72
Antero Resources Corp Stock (AR) 3.0 $16M 461k 34.46
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 2.9 $16M 809k 19.14
Pfizer Stock (PFE) 2.9 $16M 621k 24.90
Salesforce Stock (CRM) 2.7 $14M 53k 264.91
Ultra Clean Hldgs Stock (UCTT) 2.7 $14M 558k 25.33
Schneider National Inc Cl B Stock (SNDR) 2.7 $14M 532k 26.53
Slb Limited Com Stk Stock (SLB) 2.6 $14M 360k 38.38
Marketaxess Hldgs Stock (MKTX) 2.6 $14M 76k 181.25
Tyson Foods Inc Cl A Stock (TSN) 2.6 $14M 235k 58.62
Parsons Corp Del Stock (PSN) 2.6 $14M 221k 61.80
Adobe Stock (ADBE) 2.5 $13M 38k 349.99
Global Pmts Stock (GPN) 2.2 $12M 149k 77.40
Quidelortho Corp Stock (QDEL) 2.1 $11M 389k 28.56
Lamb Weston Hldgs Stock (LW) 1.9 $10M 242k 41.89
Veralto Corp Stock (VLTO) 1.7 $9.1M 91k 99.78
Starbucks Stock (SBUX) 1.7 $8.8M 105k 84.21
Intl Business Machines Stock (IBM) 1.6 $8.7M 29k 296.21
Fluor Corp Stock (FLR) 1.4 $7.6M 192k 39.63
Meta Platforms Inc Cl A Stock (META) 1.3 $6.8M 10k 660.09
Advance Auto Parts Stock (AAP) 0.9 $4.7M 119k 39.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $4.3M 9.2k 473.30
Vanguard Value Etf Etf (VTV) 0.8 $4.1M 22k 190.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.7M 18k 210.34
Ishares S&p 500 Index Etf (IVV) 0.7 $3.6M 5.3k 684.94
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $3.3M 41k 80.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.7M 3.9k 681.93
Exxon Mobil Corp Stock (XOM) 0.4 $2.1M 17k 120.34
Apple Stock (AAPL) 0.4 $2.0M 7.4k 271.87
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $2.0M 43k 46.86
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $1.7M 15k 120.20
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $1.7M 24k 73.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 6.2k 191.57
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.2 $898k 8.7k 103.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $815k 1.6k 502.65
Enterprise Prods Partners Stock (EPD) 0.1 $748k 23k 32.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $605k 9.2k 66.00
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $596k 32k 18.84
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $583k 28k 20.60
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $578k 5.7k 101.00
Spdr Gold Shares Etf (GLD) 0.1 $559k 1.4k 396.31
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $514k 6.2k 82.50
Broadcom Stock (AVGO) 0.1 $450k 1.3k 346.20
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $404k 4.0k 99.88
Vanguard Total Stk Mkt Etf (VTI) 0.1 $392k 1.2k 335.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $383k 1.2k 313.89
Microsoft Stock (MSFT) 0.1 $381k 787.00 483.62
Phillips 66 Stock (PSX) 0.1 $318k 2.5k 129.04
BP Adr (BP) 0.1 $308k 8.9k 34.73
Conocophillips Stock (COP) 0.1 $305k 3.3k 93.61
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $305k 1.4k 224.62
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $302k 4.1k 73.48
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $289k 6.0k 48.11
Prosperity Bancshares Stock (PB) 0.1 $287k 4.2k 69.11
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $273k 16k 16.92
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $260k 4.5k 57.91
Jpmorgan Chase & Co Stock (JPM) 0.0 $253k 784.00 322.14
Vanguard Extended Market Etf Etf (VXF) 0.0 $239k 1.1k 209.12
Wheaton Precious Metals Corp Stock (WPM) 0.0 $235k 2.0k 117.52
Tesla Stock (TSLA) 0.0 $214k 476.00 449.72
Rithm Capital Corp Reit (RITM) 0.0 $141k 13k 10.90