Goodman Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$385.4M
Q ending 2026-03-31
Prior quarter
$406.4M
Q ending 2025-12-31
Change
-5.1% QoQ · +17.5% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street | CWB | Shares | $47.9M | 523K |
| State Street | SPYM | Shares | $23.1M | 301K |
| Jpmorgan Us | JVAL | Shares | $18.4M | 376K |
| Invesco Ftse | PRF | Shares | $18.4M | 386K |
| State Street | SPYV | Shares | $18.3M | 323K |
| Nvidia Corp | NVDA | Shares | $13.1M | 75K |
| Alphabet Inc | GOOGL | Shares | $11.9M | 41K |
| Ishares Tr | TOPT | Shares | $11.0M | 383K |
| Taiwan Semiconductor | TSM | Shares | $10.1M | 30K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| State Street | QUS | Shares | $9.6M | 56K |
| Ishares 7-10Yr | IEF | Shares | $9.5M | 100K |
| Ishares U S | DYNF | Shares | $8.9M | 152K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| Cboe Global | CBOE | Shares | $8.5M | 30K |
| Motley Fool | TMFC | Shares | $8.3M | 126K |
| Royalty Pharma | Shares | $8.0M | 167K | |
| Amazon Com | AMZN | Shares | $7.2M | 34K |
| Xtrackers Muni | RVNU | Shares | $6.7M | 274K |
| Vanguard Municipal | VTEB | Shares | $6.6M | 132K |
| Pimco Ehnanced | MINT | Shares | $6.5M | 64K |
| Ishares 10-20Yr | TLH | Shares | $6.4M | 64K |
| U S Bancorp De | USB | Shares | $6.4M | 123K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| Invesco National | PZA | Shares | $5.6M | 244K |
| Palo Alto | PANW | Shares | $5.6M | 35K |
| Veeva Systems | VEEV | Shares | $5.4M | 31K |
| Msci Inc | MSCI | Shares | $5.3M | 10K |
| Vanguard Growth | VUG | Shares | $4.9M | 11K |
| Arista Networks | ANET | Shares | $4.6M | 38K |
| Meta Platforms | META | Shares | $4.0M | 7K |
| Diamondback Energy | FANG | Shares | $3.1M | 16K |
| Ferrovial Intl | Shares | $2.8M | 43K | |
| Fortinet Inc | FTNT | Shares | $2.7M | 33K |
| Amphenol Corp | APH | Shares | $2.7M | 21K |
| Banco Bilbao | BBVA | Shares | $2.4M | 112K |
| Gildan Activewear | GIL | Shares | $2.4M | 43K |
| Allegion Public | Shares | $2.3M | 16K | |
| Synopsys Inc | SNPS | Shares | $2.2M | 6K |
| Motorola Solutions | MSI | Shares | $2.2M | 5K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Texas Instruments | TXN | Shares | $2.0M | 11K |
| Insulet Corp | PODD | Shares | $1.8M | 9K |
| Lam Research | LRCX | Shares | $1.7M | 8K |
| Iqvia Holdings | IQV | Shares | $1.5M | 9K |
| State Street | SPTL | Shares | $1.5M | 57K |
| Hubbell Inc | HUBB | Shares | $1.5M | 3K |
| Booking Holdings | BKNG | Shares | $1.5M | 355 |
| Pimco 25 | ZROZ | Shares | $1.5M | 23K |
| Transdigm Group | TDG | Shares | $1.4M | 1K |
| John Hancock | JHML | Shares | $1.2M | 15K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Invesco Nasdaq | QQQM | Shares | $1.0M | 4K |
| Airbnb Inc | ABNB | Shares | $997K | 8K |
| Jpmorgan Betabuilders | BBUS | Shares | $868K | 7K |
| State Street | XLK | Shares | $725K | 5K |
| Cisco Systems | CSCO | Shares | $701K | 9K |
| Ishares National | MUB | Shares | $651K | 6K |
| Mastercard Inc | MA | Shares | $647K | 1K |
| State Street | XLC | Shares | $605K | 5K |
| Alphabet Inc | GOOG | Shares | $567K | 2K |
| State Street | XNTK | Shares | $565K | 2K |
| Ishares Global | IXN | Shares | $534K | 5K |
| Heico Corp | HEI | Shares | $530K | 2K |
| Ishares Technology | IYW | Shares | $510K | 3K |
| Dexcom Inc | DXCM | Shares | $474K | 8K |
| Eli Lilly | LLY | Shares | $423K | 460 |
| Costco Wholesale | COST | Shares | $418K | 419 |
| Eaton Corp | Shares | $413K | 1K | |
| S&P Global | SPGI | Shares | $346K | 814 |
| Mercadolibre Inc | MELI | Shares | $287K | 166 |
| Equinox Gold | EQX | Shares | $267K | 18K |
| Exxon Mobil | XOM | Shares | $263K | 2K |
| Ametek Inc | AME | Shares | $250K | 1K |
| Vanguard Large | VV | Shares | $232K | 777 |
| L3Harris Technologies | LHX | Shares | $210K | 607 |
| Kontoor Brands | KTB | Shares | $204K | 3K |
| Cadence Design | CDNS | Shares | $180K | 648 |
| Vaneck Morningstar | MOAT | Shares | $167K | 2K |
| State Street | SPY | Shares | $165K | 254 |
| Advanced Micro | AMD | Shares | $165K | 812 |
| Aon Plc | Shares | $160K | 496 | |
| Ishares U S | LRGF | Shares | $152K | 2K |
| Invesco Russell | OMFL | Shares | $146K | 2K |
| Ishares Interest | IGBH | Shares | $146K | 6K |
| Ishares S&P | IVW | Shares | $142K | 1K |
| Vertex Pharmaceuticals | VRTX | Shares | $139K | 311 |
| Pimco Active | BOND | Shares | $135K | 1K |
| Invesco Total | GTO | Shares | $134K | 3K |
| Tjx Cos | TJX | Shares | $134K | 840 |
| Accenture Plc | Shares | $129K | 650 | |
| Cme Group | CME | Shares | $127K | 429 |
| Berkshire Hathaway | BRK/B | Shares | $123K | 257 |
| Vaneck Semiconductor | SMH | Shares | $122K | 318 |
| Pnc Financial | PNC | Shares | $119K | 572 |
| Wabtec | WAB | Shares | $117K | 470 |
| Marvell Technology | MRVL | Shares | $104K | 1K |
| Chevron Corp | CVX | Shares | $103K | 499 |
| Murphy Usa | MUSA | Shares | $99K | 201 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.