Goodman Financial

Goodman Financial Corp as of March 31, 2026

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 77 positions in its portfolio as reported in the March 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) 6.0 $35M 440k 79.27
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 5.4 $32M 672k 46.95
Nextpower Inc Class A Stock (NXT) 5.1 $30M 248k 120.55
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.4 $20M 818k 24.28
Ultra Clean Hldgs Stock (UCTT) 3.3 $19M 311k 62.18
Slb Limited Com Stk Stock (SLB) 3.2 $19M 362k 51.39
Pfizer Stock (PFE) 3.1 $18M 642k 28.08
Waste Management Stock (WM) 3.1 $18M 77k 229.79
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.0 $17M 381k 45.65
Parsons Corp Del Stock (PSN) 3.0 $17M 319k 54.17
Amazon.com Stock (AMZN) 3.0 $17M 83k 208.26
Ishares Msci Eurozone Etf (EZU) 2.9 $17M 269k 62.64
Wynn Resorts Stock (WYNN) 2.9 $17M 164k 101.55
Schwab Charles Corp Stock (SCHW) 2.7 $16M 168k 93.98
Tyson Foods Inc Cl A Stock (TSN) 2.6 $15M 236k 64.07
American Wtr Wks Stock (AWK) 2.5 $15M 108k 136.09
Fluor Corp Stock (FLR) 2.5 $15M 315k 46.65
Schneider National Inc Cl B Stock (SNDR) 2.5 $14M 548k 26.36
Antero Resources Corp Stock (AR) 2.4 $14M 332k 42.44
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $14M 281k 49.95
Marketaxess Hldgs Stock (MKTX) 2.4 $14M 83k 164.98
Veralto Corp Stock (VLTO) 2.2 $13M 146k 88.42
Uber Technologies Stock (UBER) 2.2 $13M 176k 71.93
Intl Business Machines Stock (IBM) 2.0 $12M 48k 242.39
Haleon Plc Spon Ads Adr (HLN) 2.0 $12M 1.1M 10.01
Meta Platforms Inc Cl A Stock (META) 1.9 $11M 19k 572.11
Lamb Weston Hldgs Stock (LW) 1.8 $10M 246k 42.26
Global Pmts Stock (GPN) 1.8 $10M 154k 67.30
Sanofi Sa Adr (SNY) 1.7 $9.8M 204k 48.18
Starbucks Stock (SBUX) 1.6 $9.5M 106k 89.59
Affiliated Managers Group Stock (AMG) 1.5 $9.0M 33k 276.70
Nutrien Stock (NTR) 1.3 $7.3M 97k 75.46
Quidelortho Corp Stock (QDEL) 1.2 $7.2M 437k 16.43
Champion Homes Stock (SKY) 1.2 $6.8M 91k 74.37
Advance Auto Parts Stock (AAP) 1.1 $6.2M 118k 52.75
Netflix Stock (NFLX) 0.8 $4.8M 50k 96.15
Salesforce Stock (CRM) 0.8 $4.6M 25k 186.67
Vanguard Value Etf Etf (VTV) 0.7 $4.2M 21k 196.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $3.8M 18k 213.67
Ishares S&p 500 Index Etf (IVV) 0.6 $3.4M 5.3k 653.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.3M 7.8k 426.40
Exxon Mobil Corp Stock (XOM) 0.5 $2.8M 17k 169.66
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $2.6M 34k 76.54
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.6M 3.9k 650.35
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $2.1M 43k 48.32
Apple Stock (AAPL) 0.3 $1.9M 7.4k 253.80
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $1.8M 15k 125.03
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $1.7M 24k 72.08
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.2 $1.4M 14k 101.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 5.5k 191.93
Enterprise Prods Partners Stock (EPD) 0.2 $883k 23k 37.84
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.1 $811k 11k 75.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $777k 1.6k 479.20
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $622k 16k 39.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $619k 9.2k 67.53
Spdr Gold Shares Etf (GLD) 0.1 $607k 1.4k 430.29
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $590k 32k 18.66
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $584k 5.7k 101.94
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $578k 28k 20.42
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $488k 6.2k 79.02
Phillips 66 Stock (PSX) 0.1 $449k 2.5k 182.18
Conocophillips Stock (COP) 0.1 $427k 3.2k 132.00
Broadcom Stock (AVGO) 0.1 $404k 1.3k 309.51
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $402k 4.0k 99.27
Vanguard Total Stk Mkt Etf (VTI) 0.1 $376k 1.2k 320.90
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $337k 3.6k 93.00
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $297k 6.0k 49.40
Microsoft Stock (MSFT) 0.1 $291k 787.00 370.17
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $283k 1.4k 208.01
Prosperity Bancshares Stock (PB) 0.0 $279k 4.2k 67.18
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $270k 16k 16.72
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $265k 4.5k 59.22
Vanguard Extended Market Etf Etf (VXF) 0.0 $235k 1.1k 205.80
Jpmorgan Chase & Co Stock (JPM) 0.0 $229k 777.00 294.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $218k 760.00 286.71
Walmart Stock (WMT) 0.0 $210k 1.7k 124.26
Rithm Capital Corp Reit (RITM) 0.0 $123k 13k 9.48