Q4 2025 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2026-01-08 · accession 0001765380-26-000003
$528.0M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Goodman Financial Corp · Q4 2025
AI · grounded in 13F
Goodman Financial Corp established a new position in VMBS worth $23.6M. The fund also added new stakes in WM for $16.9M and VLTO for $9.1M. On the sell side, the fund closed positions in CI and ABM, reducing exposure by $13.2M and $13.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $36.3M | 6.88% | 818,239 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $31.5M | 5.97% | 395,312 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $28.7M | 5.44% | 330,023 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $23.6M | 4.47% | 501,461 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $19.8M | 3.75% | 198,151 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $19.5M | 3.69% | 161,903 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $19.5M | 3.68% | 67,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $18.6M | 3.52% | 80,466 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE | $17.1M | 3.23% | 266,442 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $16.9M | 3.20% | 76,908 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $16.2M | 3.07% | 262,474 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $15.9M | 3.01% | 460,806 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $15.5M | 2.93% | 808,679 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $15.5M | 2.93% | 621,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $14.1M | 2.68% | 53,398 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $14.1M | 2.68% | 558,019 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $14.1M | 2.67% | 532,345 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $13.8M | 2.62% | 360,378 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $13.8M | 2.62% | 76,294 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $13.8M | 2.61% | 234,897 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $13.6M | 2.58% | 220,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $13.4M | 2.54% | 38,272 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $11.6M | 2.19% | 149,289 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $11.1M | 2.10% | 388,752 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $10.1M | 1.92% | 242,066 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $9.1M | 1.71% | 90,720 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $8.8M | 1.67% | 104,627 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $8.7M | 1.64% | 29,287 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $7.6M | 1.44% | 192,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.8M | 1.28% | 10,238 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $4.7M | 0.89% | 118,988 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.3M | 0.82% | 9,167 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.1M | 0.78% | 21,578 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.7M | 0.71% | 17,805 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.6M | 0.68% | 5,278 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.3M | 0.63% | 41,420 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.51% | 3,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.39% | 17,318 | Common | SOLE |
| 037833100 | AAPL | APPLE | $2.0M | 0.38% | 7,424 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.0M | 0.38% | 42,863 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.7M | 0.33% | 14,542 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 0.33% | 23,458 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 0.23% | 6,216 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $897,768 | 0.17% | 8,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $814,796 | 0.15% | 1,621 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $748,327 | 0.14% | 23,341 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $604,890 | 0.11% | 9,165 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $595,826 | 0.11% | 31,634 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $582,506 | 0.11% | 28,277 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $578,240 | 0.11% | 5,725 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $558,797 | 0.11% | 1,410 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $514,072 | 0.10% | 6,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $450,401 | 0.09% | 1,301 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $404,314 | 0.08% | 4,048 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $391,762 | 0.07% | 1,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $383,258 | 0.07% | 1,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $380,609 | 0.07% | 787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $318,213 | 0.06% | 2,466 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $308,125 | 0.06% | 8,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $305,449 | 0.06% | 3,263 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $305,037 | 0.06% | 1,358 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $302,150 | 0.06% | 4,112 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $288,901 | 0.05% | 6,005 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $287,014 | 0.05% | 4,153 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $273,089 | 0.05% | 16,140 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $260,074 | 0.05% | 4,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $252,555 | 0.05% | 784 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $238,606 | 0.05% | 1,141 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $235,040 | 0.04% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $214,067 | 0.04% | 476 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $141,072 | 0.03% | 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.