# Goodman Financial Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1382303. Source: https://holderbook.com/funds/1382303-goodman-financial-corp/

- Reported value: $647.0M
- Positions: 73
- Weight of the ten largest: 38.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $37.8M | 478,256 | 5.8% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $34.3M | 732,842 | 5.3% | 3 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $31.8M | 223,163 | 4.9% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $25.1M | 210,629 | 3.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,010 | 3.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.2M | 421,313 | 3.3% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $21.1M | 278,340 | 3.3% | 2 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $20.2M | 834,230 | 3.1% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.1M | 84,414 | 3.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $18.0M | 746,502 | 2.8% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $17.5M | 78,720 | 2.7% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $17.1M | 367,792 | 2.6% | 6 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $17.1M | 326,050 | 2.6% | 5 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $16.9M | 479,705 | 2.6% | 4 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $16.8M | 1,803,127 | 2.6% | 2 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $16.7M | 318,990 | 2.6% | 3 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $16.3M | 167,904 | 2.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.0M | 223,980 | 2.5% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.9M | 172,783 | 2.5% | 14 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $14.5M | 110,374 | 2.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.0M | 49,652 | 2.2% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $13.7M | 239,901 | 2.1% | 14 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $13.2M | 148,890 | 2.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.0M | 179,886 | 2.0% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $11.4M | 157,603 | 1.8% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.4M | 226,743 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,835 | 1.7% | 3 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $11.2M | 32,962 | 1.7% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $11.1M | 108,892 | 1.7% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $10.9M | 251,698 | 1.7% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $10.4M | 22,697 | 1.6% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $8.9M | 208,841 | 1.4% | 2 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $8.8M | 50,894 | 1.4% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $8.2M | 92,971 | 1.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.1M | 19,017 | 1.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $7.1M | 48,860 | 1.1% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $6.2M | 98,789 | 1.0% | 10 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.9M | 20,738 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 21,880 | 0.7% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.3M | 17,805 | 0.7% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,278 | 0.6% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.9M | 31,096 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,698 | 0.4% | 29 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 42,614 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,709 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $2.2M | 14,706 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,277 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 23,925 | 0.3% | 31 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $2.1M | 18,326 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.9M | 23,458 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 38,044 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,589 | 0.2% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $858.0K | 23,341 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $805.6K | 1,610 | 0.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $706.7K | 9,165 | 0.1% | 9 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $660.8K | 5,793 | 0.1% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $616.2K | 8,866 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $593.3K | 6,536 | 0.1% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $587.6K | 31,634 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $575.9K | 28,277 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $477.1K | 1,263 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $433.7K | 1,172 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $356.0K | 2,106 | 0.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $307.6K | 835 | 0.0% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $282.8K | 2,720 | 0.0% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $281.2K | 3,626 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $278.5K | 1,131 | 0.0% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $268.6K | 16,140 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $268.2K | 3,970 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $226.6K | 692 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $205.5K | 1,300 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $202.8K | 1,292 | 0.0% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $121.5K | 12,942 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.5% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $647.0M | 73 |
| Q1 2026 | $581.9M | 77 |
| Q4 2025 | $528.0M | 71 |
| Q3 2025 | $513.7M | 68 |
| Q2 2025 | $497.6M | 66 |
| Q1 2025 | $464.0M | 61 |
| Q4 2024 | $468.1M | 70 |
| Q3 2024 | $447.7M | 59 |
| Q2 2024 | $449.0M | 71 |
| Q1 2024 | $437.8M | 56 |
| Q4 2023 | $372.6M | 45 |
| Q3 2023 | $342.1M | 45 |