Goodman Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$581.9M
Q ending 2026-03-31
Prior quarter
$528.0M
Q ending 2025-12-31
Change
+10.2% QoQ · +25.4% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $34.9M | 440K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $31.5M | 672K |
| Nextpower Inc Class A Com | NXT | Shares | $29.9M | 248K |
| Plains Gp Hldgs L P Ltd Partnr Int | PAGP | Shares | $19.9M | 818K |
| Ultra Clean Hldgs Inc Com | UCTT | Shares | $19.3M | 311K |
| Slb Limited Com Stk | SLB | Shares | $18.6M | 362K |
| Pfizer Inc Com | PFE | Shares | $18.0M | 642K |
| Waste Management Inc | WM | Shares | $17.8M | 77K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $17.4M | 381K |
| Parsons Corp Del Com | PSN | Shares | $17.3M | 319K |
| Amazon.Com | AMZN | Shares | $17.2M | 83K |
| Ishares Msci Eurozone | EZU | Shares | $16.8M | 269K |
| Wynn Resorts Ltd Com | WYNN | Shares | $16.7M | 164K |
| Schwab Charles Corp Com | SCHW | Shares | $15.8M | 168K |
| Tyson Foods Inc Cl A | TSN | Shares | $15.1M | 236K |
| American Wtr Wks Co Inc New Com | AWK | Shares | $14.7M | 108K |
| Fluor Corp Com | FLR | Shares | $14.7M | 314K |
| Schneider National Inc Cl B | SNDR | Shares | $14.4M | 548K |
| Antero Resources Corp Com | AR | Shares | $14.1M | 332K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $14.0M | 281K |
| Marketaxess Hldgs Inc Com | MKTX | Shares | $13.7M | 83K |
| Veralto Corp Com Shs | VLTO | Shares | $12.9M | 146K |
| Uber Technologies Inc Com | UBER | Shares | $12.7M | 176K |
| Intl Business Machines | IBM | Shares | $11.5M | 48K |
| Haleon Plc Spon Ads | HLN | Shares | $11.5M | 1.1M |
| Meta Platforms Inc Cl A | META | Shares | $11.1M | 19K |
| Lamb Weston Hldgs Inc Com | LW | Shares | $10.4M | 246K |
| Global Pmts Inc Com | GPN | Shares | $10.4M | 154K |
| Sanofi Sa Sponsored Adr | SNY | Shares | $9.8M | 204K |
| Starbucks | SBUX | Shares | $9.5M | 106K |
| Affiliated Managers Group Com | AMG | Shares | $9.0M | 32K |
| Nutrien Ltd Com | NTR | Shares | $7.3M | 97K |
| Quidelortho Corp Com | QDEL | Shares | $7.2M | 437K |
| Champion Homes Inc Com | SKY | Shares | $6.8M | 91K |
| Advance Auto Parts Inc Com | AAP | Shares | $6.2M | 118K |
| Netflix Inc. Com | NFLX | Shares | $4.8M | 50K |
| Salesforce Inc Com | CRM | Shares | $4.6M | 25K |
| Vanguard Value Etf | VTV | Shares | $4.2M | 21K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.8M | 18K |
| Ishares S&P 500 Index | IVV | Shares | $3.4M | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $3.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $2.6M | 34K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $2.1M | 42K |
| Apple | AAPL | Shares | $1.9M | 7K |
| Vanguard S&P Mid-Cap 400 Growth Et | IVOG | Shares | $1.8M | 14K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $1.7M | 23K |
| Ishares Msci Usa Equal Weighted Et | EUSA | Shares | $1.4M | 14K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.1M | 6K |
| Enterprise Prods Partners L P | EPD | Shares | $883K | 23K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $811K | 11K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $777K | 2K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $621K | 16K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $619K | 9K |
| Spdr Gold Shares | GLD | Shares | $607K | 1K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $590K | 32K |
| Vanguard S&P Mid-Cap 400 Value Etf | IVOV | Shares | $584K | 6K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $578K | 28K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $488K | 6K |
| Phillips 66 | PSX | Shares | $449K | 2K |
| Conocophillips Com | COP | Shares | $427K | 3K |
| Broadcom Inc Com | AVGO | Shares | $404K | 1K |
| Ishares Aggregate Bond Etf | AGG | Shares | $402K | 4K |
| Vanguard Total Stk Mkt | VTI | Shares | $375K | 1K |
| Royal Dutch Shell Plc-Adr | SHEL | Shares | $337K | 4K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $297K | 6K |
| Microsoft | MSFT | Shares | $291K | 787 |
| Fidelity Msci Information Technolo | FTEC | Shares | $282K | 1K |
| Prosperity Bancshares Inc Com | PB | Shares | $279K | 4K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $270K | 16K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $265K | 4K |
| Vanguard Extended Market Etf | VXF | Shares | $235K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $229K | 777 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $218K | 760 |
| Walmart Inc Com | WMT | Shares | $210K | 2K |
| Rithm Capital Corp Com New | RITM | Shares | $123K | 13K |
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.