Goodman Financial

Goodman Financial Corp as of June 30, 2026

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 73 positions in its portfolio as reported in the June 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) 5.8 $38M 478k 79.03
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 5.3 $34M 733k 46.81
Ultra Clean Hldgs Stock (UCTT) 4.9 $32M 223k 142.59
Nextpower Inc Class A Stock (NXT) 3.9 $25M 211k 119.14
Microsoft Stock (MSFT) 3.4 $22M 59k 373.02
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.3 $21M 421k 50.23
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 3.3 $21M 278k 75.68
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 3.1 $20M 834k 24.27
Amazon.com Stock (AMZN) 3.1 $20M 84k 238.34
Pfizer Stock (PFE) 2.8 $18M 747k 24.08
Waste Management Stock (WM) 2.7 $18M 79k 222.88
Slb Limited Com Stk Stock (SLB) 2.6 $17M 368k 46.49
Parsons Corp Del Stock (PSN) 2.6 $17M 326k 52.39
Antero Resources Corp Stock (AR) 2.6 $17M 480k 35.14
Haleon Plc Spon Ads Adr (HLN) 2.6 $17M 1.8M 9.33
Fluor Corp Stock (FLR) 2.6 $17M 319k 52.39
Wynn Resorts Stock (WYNN) 2.5 $16M 168k 97.09
Netflix Stock (NFLX) 2.5 $16M 224k 71.40
Schwab Charles Corp Stock (SCHW) 2.5 $16M 173k 92.27
American Wtr Wks Stock (AWK) 2.2 $15M 110k 131.58
Intl Business Machines Stock (IBM) 2.2 $14M 50k 281.21
Tyson Foods Inc Cl A Stock (TSN) 2.1 $14M 240k 57.25
Veralto Corp Stock (VLTO) 2.0 $13M 149k 88.68
Uber Technologies Stock (UBER) 2.0 $13M 180k 72.16
Global Pmts Stock (GPN) 1.8 $11M 158k 72.56
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.8 $11M 227k 50.39
Meta Platforms Inc Cl A Stock (META) 1.7 $11M 20k 563.29
Affiliated Managers Group Stock (AMG) 1.7 $11M 33k 338.40
Starbucks Stock (SBUX) 1.7 $11M 109k 102.19
Lamb Weston Hldgs Stock (LW) 1.7 $11M 252k 43.18
Spotify Technology S A Stock (SPOT) 1.6 $10M 23k 459.13
Sanofi Sa Adr (SNY) 1.4 $8.9M 209k 42.66
Wingstop Stock (WING) 1.4 $8.8M 51k 173.41
Champion Homes Stock (SKY) 1.3 $8.2M 93k 88.12
Eaton Corp Stock (ETN) 1.3 $8.1M 19k 426.11
Coinbase Global Inc Com Cl A Stock (COIN) 1.1 $7.1M 49k 146.19
Nutrien Stock (NTR) 1.0 $6.2M 99k 62.95
First Solar Stock (FSLR) 0.8 $4.9M 21k 235.96
Vanguard Value Etf Etf (VTV) 0.7 $4.8M 22k 217.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $4.3M 18k 242.43
Ishares S&p 500 Index Etf (IVV) 0.6 $4.0M 5.3k 748.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $3.9M 31k 124.17
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.8M 3.7k 746.78
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $2.5M 43k 57.67
Exxon Mobil Corp Stock 0.4 $2.3M 17k 136.72
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $2.2M 15k 146.30
Apple Stock (AAPL) 0.3 $2.1M 7.3k 289.37
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $2.1M 24k 87.88
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.3 $2.1M 18k 114.19
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.3 $1.9M 24k 81.98
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.3 $1.6M 38k 43.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 5.6k 212.77
Enterprise Prods Partners Stock (EPD) 0.1 $858k 23k 36.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $806k 1.6k 500.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $707k 9.2k 77.11
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $661k 5.8k 114.06
Ishares Msci Eurozone Etf (EZU) 0.1 $616k 8.9k 69.50
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $593k 6.5k 90.78
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $588k 32k 18.57
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $576k 28k 20.36
Broadcom Stock (AVGO) 0.1 $477k 1.3k 377.78
Vanguard Total Stk Mkt Etf (VTI) 0.1 $434k 1.2k 370.04
Phillips 66 Stock (PSX) 0.1 $356k 2.1k 169.05
Spdr Gold Shares Etf (GLD) 0.0 $308k 835.00 368.38
Conocophillips Stock (COP) 0.0 $283k 2.7k 103.96
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $281k 3.6k 77.54
Vanguard Extended Market Etf Etf (VXF) 0.0 $279k 1.1k 246.21
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $269k 16k 16.64
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $268k 4.0k 67.56
Jpmorgan Chase & Co Stock (JPM) 0.0 $227k 692.00 327.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $206k 1.3k 158.05
Vanguard Total World Stock Etf Etf (VT) 0.0 $203k 1.3k 156.98
Rithm Capital Corp Reit (RITM) 0.0 $122k 13k 9.39