Goodman Financial Corp — Q2 2026 13F-HR

← Goodman Financial Corp

Q2 2026 · 13F-HR

Goodman Financial Corpholdings as filed

Filed 2026-07-29 · accession 0001382303-26-000003

$647.0M

Reported value

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$37.8M	5.84%	478,256	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$34.3M	5.30%	732,842	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC COM	$31.8M	4.92%	223,163	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$25.1M	3.88%	210,629	Common	SOLE
594918104	MSFT	MICROSOFT	$22.0M	3.40%	59,010	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$21.2M	3.27%	421,313	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$21.1M	3.26%	278,340	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$20.2M	3.13%	834,230	Common	SOLE
023135106	AMZN	AMAZON.COM	$20.1M	3.11%	84,414	Common	SOLE
717081103	PFE	PFIZER INC COM	$18.0M	2.78%	746,502	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$17.5M	2.71%	78,720	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$17.1M	2.64%	367,792	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$17.1M	2.64%	326,050	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$16.9M	2.61%	479,705	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$16.8M	2.60%	1,803,127	Common	SOLE
343412102	FLR	FLUOR CORP COM	$16.7M	2.58%	318,990	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$16.3M	2.52%	167,904	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$16.0M	2.47%	223,980	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$15.9M	2.46%	172,783	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$14.5M	2.24%	110,374	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$14.0M	2.16%	49,652	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$13.7M	2.12%	239,901	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$13.2M	2.04%	148,890	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$13.0M	2.01%	179,886	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$11.4M	1.77%	157,603	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$11.4M	1.77%	226,743	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11.2M	1.73%	19,835	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP COM	$11.2M	1.72%	32,962	Common	SOLE
855244109	SBUX	STARBUCKS	$11.1M	1.72%	108,892	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$10.9M	1.68%	251,698	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$10.4M	1.61%	22,697	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$8.9M	1.38%	208,841	Common	SOLE
974155103	WING	WINGSTOP INC COM	$8.8M	1.36%	50,894	Common	SOLE
830830105	SKY	CHAMPION HOMES INC COM	$8.2M	1.27%	92,971	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.1M	1.25%	19,017	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$7.1M	1.10%	48,860	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$6.2M	0.96%	98,789	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4.9M	0.76%	20,738	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.8M	0.74%	21,880	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.3M	0.67%	17,805	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$4.0M	0.61%	5,278	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.9M	0.60%	31,096	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.8M	0.43%	3,698	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.5M	0.38%	42,614	Common	SOLE
30233Q108	XOM	EXXON MOBIL CORP	$2.3M	0.35%	16,709	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$2.2M	0.33%	14,706	Common	SOLE
037833100	AAPL	APPLE	$2.1M	0.33%	7,277	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.1M	0.32%	23,925	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$2.1M	0.32%	18,326	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$1.9M	0.30%	23,458	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.25%	38,044	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.18%	5,589	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$858,032	0.13%	23,341	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$805,628	0.12%	1,610	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$706,713	0.11%	9,165	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$660,760	0.10%	5,793	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE	$616,211	0.10%	8,866	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$593,344	0.09%	6,536	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$587,602	0.09%	31,634	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$575,861	0.09%	28,277	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$477,137	0.07%	1,263	Common	SOLE
922908769	VTI	VANGUARD TOTAL STK MKT	$433,684	0.07%	1,172	Common	SOLE
718546104	PSX	PHILLIPS 66	$356,019	0.06%	2,106	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$307,597	0.05%	835	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$282,771	0.04%	2,720	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$281,160	0.04%	3,626	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$278,464	0.04%	1,131	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$268,650	0.04%	16,140	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$268,213	0.04%	3,970	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$226,573	0.04%	692	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$205,470	0.03%	1,300	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$202,819	0.03%	1,292	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$121,529	0.02%	12,942	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.