Goodman Financial Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $37.8M | 478,256 | -0.15pp | 25q | +8.7%+$3.0M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $34.3M | 732,842 | -0.12pp | 3q | +9.1%+$2.9M | |
| ULTRA CLEAN HLDGS INC | UCTT | $31.8M | 223,163 | +1.59pp | 7q | -28.3%-$12.5M | |
| NEXTPOWER INC | NXT | $25.1M | 210,629 | -1.26pp | 6q | -15.1%-$4.5M | |
| MICROSOFT CORP | MSFT | $22.0M | 59,010 | +3.35pp | 3q | +7398.1%+$21.7M | |
| VANGUARD MALVERN FDS | VTIP | $21.2M | 421,313 | +0.86pp | 2q | +49.8%+$7.0M | |
| VANGUARD INSTL INDEX FD | VBIL | $21.1M | 278,340 | +3.12pp | 2q | +2496.5%+$20.3M | |
| PLAINS GP HLDGS L P | PAGP | $20.2M | 834,230 | -0.28pp | 29q | +2.0%+$393.2K | |
| AMAZON COM INC | AMZN | $20.1M | 84,414 | +0.15pp | 31q | +1.9%+$382.3K | |
| PFIZER INC | PFE | $18.0M | 746,502 | -0.32pp | 14q | +16.2%+$2.5M | |
| WASTE MGMT INC DEL | WM | $17.5M | 78,720 | -0.34pp | 3q | +1.8%+$302.0K | |
| SLB LIMITED | SLB | $17.1M | 367,792 | -0.56pp | 6q | +1.5%+$249.7K | |
| PARSONS CORP DEL | PSN | $17.1M | 326,050 | -0.33pp | 5q | +2.2%+$361.8K | |
| ANTERO RESOURCES CORP | AR | $16.9M | 479,705 | +0.19pp | 4q | +44.6%+$5.2M | |
| HALEON PLC | HLN | $16.8M | 1,803,127 | +0.63pp | 2q | +57.1%+$6.1M | |
| FLUOR CORP | FLR | $16.7M | 318,990 | +0.06pp | 3q | +1.4%+$236.1K | |
| WYNN RESORTS LTD | WYNN | $16.3M | 167,904 | -0.35pp | 6q | +2.1%+$339.5K | |
| NETFLIX INC | NFLX | $16.0M | 223,980 | +1.64pp | 2q | +347.1%+$12.4M | |
| SCHWAB CHARLES CORP | SCHW | $15.9M | 172,783 | -0.25pp | 14q | +2.8%+$435.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $14.5M | 110,374 | -0.28pp | 2q | +2.3%+$323.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.0M | 49,652 | +0.18pp | 3q | +4.5%+$595.6K | |
| TYSON FOODS INC | TSN | $13.7M | 239,901 | -0.47pp | 14q | +1.8%+$245.5K | |
| VERALTO CORP | VLTO | $13.2M | 148,890 | -0.17pp | 3q | +2.2%+$278.3K | |
| UBER TECHNOLOGIES INC | UBER | $13.0M | 179,886 | -0.17pp | 2q | +2.1%+$269.5K | |
| GLOBAL PMTS INC | GPN | $11.4M | 157,603 | -0.01pp | 17q | +2.3%+$257.5K | |
| SPDR INDEX SHS FDS | SPDW | $11.4M | 226,743 | -1.22pp | 31q | -40.4%-$7.8M | |
| META PLATFORMS INC | META | $11.2M | 19,835 | -0.18pp | 3q | +2.1%+$228.7K | |
| AFFILIATED MANAGERS GROUP | AMG | $11.2M | 32,962 | +0.18pp | 8q | +1.4%+$159.0K | |
| STARBUCKS CORP | SBUX | $11.1M | 108,892 | +0.08pp | 3q | +2.4%+$264.9K | |
| LAMB WESTON HLDGS INC | LW | $10.9M | 251,698 | -0.10pp | 8q | +2.4%+$258.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.4M | 22,697 | - | new | NEW | |
| SANOFI SA | SNY | $8.9M | 208,841 | -0.31pp | 2q | +2.3%+$202.8K | |
| WINGSTOP INC | WING | $8.8M | 50,894 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $8.2M | 92,971 | +0.10pp | 2q | +2.3%+$181.5K | |
| EATON CORP PLC | ETN | $8.1M | 19,017 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $7.1M | 48,860 | - | new | NEW | |
| NUTRIEN LTD | NTR | $6.2M | 98,789 | -0.29pp | 10q | +2.1%+$127.0K | |
| FIRST SOLAR INC | FSLR | $4.9M | 20,738 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $4.8M | 21,880 | +0.01pp | 5q | +2.1%+$99.6K | |
| ISHARES TR | IWD | $4.3M | 17,805 | +0.01pp | 9q | HELD | |
| ISHARES TR | IVV | $4.0M | 5,278 | +0.02pp | 15q | HELD | |
| ISHARES TR | IWF | $3.9M | 31,096 | +0.03pp | 9q | +300.0%+$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,698 | -0.01pp | 29q | -6.0%-$174.7K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 42,614 | +0.03pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3M | 16,709 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $2.2M | 14,706 | +0.02pp | 5q | +1.6%+$34.8K | |
| APPLE INC | AAPL | $2.1M | 7,277 | flat | 7q | -2.0%-$42.5K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 23,925 | -0.12pp | 31q | -28.9%-$853.5K | |
| ISHARES INC | EUSA | $2.1M | 18,326 | +0.08pp | 5q | +33.5%+$525.4K | |
| DIMENSIONAL ETF TRUST | DCOR | $1.9M | 23,458 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 38,044 | +0.15pp | 2q | +141.4%+$961.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,589 | flat | 6q | +1.2%+$14.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $858.0K | 23,341 | -0.02pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $805.6K | 1,610 | -0.01pp | 19q | -0.7%-$5.5K | |
| ISHARES TR | IJH | $706.7K | 9,165 | flat | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $660.8K | 5,793 | flat | 5q | +1.1%+$7.0K | |
| ISHARES INC | EZU | $616.2K | 8,866 | -2.80pp | 6q | -96.7%-$18.0M | |
| SPDR SERIES TRUST | SPTM | $593.3K | 6,536 | +0.01pp | 23q | +5.9%+$32.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $587.6K | 31,634 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $575.9K | 28,277 | -0.01pp | 7q | HELD | |
| BROADCOM INC | AVGO | $477.1K | 1,263 | flat | 9q | -3.1%-$15.5K | |
| VANGUARD INDEX FDS | VTI | $433.7K | 1,172 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $356.0K | 2,106 | -0.02pp | 23q | -14.6%-$60.9K | |
| SPDR GOLD TR | GLD | $307.6K | 835 | -0.06pp | 10q | -40.8%-$211.8K | |
| CONOCOPHILLIPS | COP | $282.8K | 2,720 | -0.03pp | 31q | -16.0%-$53.9K | |
| SHELL PLC | SHEL | $281.2K | 3,626 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VXF | $278.5K | 1,131 | flat | 23q | -0.9%-$2.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $268.6K | 16,140 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPMD | $268.2K | 3,970 | flat | 31q | -11.4%-$34.5K | |
| JPMORGAN CHASE & CO | JPM | $226.6K | 692 | flat | 4q | -10.9%-$27.8K | |
| VANGUARD WHITEHALL FDS | VYM | $205.5K | 1,300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $202.8K | 1,292 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $121.5K | 12,942 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $62.3M | 9.6% |
| Software & IT Services | $50.3M | 7.8% |
| Business Services | $40.7M | 6.3% |
| Retail & Consumer | $40.1M | 6.2% |
| Energy | $38.0M | 5.9% |
| Utilities | $32.1M | 5.0% |
| Capital Markets | $27.4M | 4.2% |
| Biotech & Pharma | $26.9M | 4.2% |
| Telecom & Media | $26.4M | 4.1% |
| Construction & Building | $24.9M | 3.8% |
| Food, Drink & Tobacco | $24.6M | 3.8% |
| Chemicals | $23.0M | 3.6% |
| Other sectors | $68.7M | 10.6% |
| Not classified | $161.6M | 25.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $647.0M | 73 | 8 | 38 | 15 | 12 | 38.9% | 29 |
| Q1 2026 | $581.9M | 77 | 10 | 21 | 21 | 4 | 38.6% | 36 |
| Q4 2025 | $528.0M | 71 | 11 | 27 | 12 | 8 | 43.8% | 8 |
| Q3 2025 | $513.7M | 68 | 4 | 13 | 28 | 2 | 44.2% | 41 |
| Q2 2025 | $497.6M | 66 | 10 | 27 | 12 | 5 | 41.9% | 42 |
| Q1 2025 | $464.0M | 61 | 12 | 25 | 15 | 21 | 40.9% | 38 |
| Q4 2024 | $468.1M | 70 | 14 | 19 | 20 | 3 | 38.8% | 42 |
| Q3 2024 | $447.7M | 59 | 4 | 23 | 13 | 16 | 41.1% | 44 |
| Q2 2024 | $449.0M | 71 | 20 | 34 | 9 | 5 | 40.2% | 36 |
| Q1 2024 | $437.8M | 56 | 12 | 28 | 10 | 1 | 40.4% | 39 |
| Q4 2023 | $372.6M | 45 | 2 | 17 | 13 | 2 | 42.3% | 40 |
| Q3 2023 | $342.1M | 45 | 2 | 21 | 10 | 3 | 42.2% | 38 |
| Q2 2023 | $360.9M | 46 | 3 | 24 | 10 | 8 | 39.3% | 39 |
| Q1 2023 | $344.4M | 51 | 8 | 21 | 14 | 3 | 39.4% | 40 |
| Q4 2022 | $317.1M | 46 | 6 | 18 | 14 | 5 | 42.3% | 40 |
| Q3 2022 | $298.3M | 45 | 0 | 32 | 8 | 5 | 41.3% | 40 |
| Q2 2022 | $302.0M | 50 | 5 | 22 | 5 | 6 | 37.4% | 40 |
| Q1 2022 | $352.4M | 51 | 3 | 15 | 19 | 8 | 43.4% | 41 |
| Q4 2021 | $381.5M | 56 | 6 | 32 | 9 | 1 | 43.9% | 32 |
| Q3 2021 | $366.0M | 51 | 3 | 29 | 7 | 3 | 47.2% | 21 |
| Q2 2021 | $326.5M | 51 | 8 | 22 | 14 | 4 | 48.5% | 21 |
| Q1 2021 | $312.8M | 47 | 6 | 18 | 16 | 6 | 50.6% | 28 |
| Q4 2020 | $287.3M | 47 | 8 | 20 | 16 | 3 | 51.1% | 33 |
| Q3 2020 | $214.7M | 42 | 4 | 16 | 13 | 2 | 50.5% | 40 |
| Q2 2020 | $200.1M | 40 | 2 | 19 | 9 | 5 | 48.7% | 38 |
| Q1 2020 | $163.6M | 43 | 4 | 20 | 8 | 7 | 47.5% | 44 |
| Q4 2019 | $228.4M | 46 | 7 | 11 | 16 | 7 | 40.5% | 27 |
| Q3 2019 | $199.3M | 46 | 3 | 21 | 13 | 2 | 43.2% | 38 |
| Q2 2019 | $199.6M | 45 | 4 | 20 | 15 | 3 | 41.8% | 40 |
| Q1 2019 | $196.3M | 44 | 2 | 16 | 14 | 4 | 42.4% | 38 |
| Q4 2018 | $184.8M | 46 | 0 | 0 | 0 | 0 | 40.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.