Institutional
Goodman Financial Corp
CIK 0001382303
$647.0M
Reported AUM
73
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Goodman Financial Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.01% | 3.06% | 12.13% | $37.8M | 5.84% | — | HELD |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.19 | -0.39% | 3.61% | 1.64% | $34.3M | 5.30% | — | HELD |
| 3 | UCTT | ULTRA CLEAN HLDGS INC COM | $69.57 | -10.23% | 216.73% | 52.75% | $31.8M | 4.92% | — | HELD |
| 4 | NXT | NEXTPOWER INC CLASS A COM | $92.67 | -2.81% | 65.56% | 158.07% | $25.1M | 3.88% | — | HELD |
| 5 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $22.0M | 3.40% | — | HELD |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $49.68 | 0.22% | 2.90% | 16.06% | $21.2M | 3.27% | — | HELD |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $75.69 | 0.01% | 3.77% | 5.27% | $21.1M | 3.26% | — | HELD |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $26.66 | 1.48% | 44.86% | 281.58% | $20.2M | 3.13% | — | HELD |
| 9 | AMZN | AMAZON.COM | $226.65 | -1.82% | 5.54% | 30.60% | $20.1M | 3.11% | — | HELD |
| 10 | PFE | PFIZER INC COM | $25.15 | -0.40% | 15.03% | -28.59% | $18.0M | 2.78% | — | HELD |
| 11 | WM | WASTE MANAGEMENT INC | $236.60 | -1.17% | 5.03% | 64.94% | $17.5M | 2.71% | — | HELD |
| 12 | SLB | SLB LIMITED COM STK | $48.96 | -2.04% | 52.19% | 93.99% | $17.1M | 2.64% | — | HELD |
| 13 | PSN | PARSONS CORP DEL COM | $40.32 | -35.00% | -15.86% | 75.08% | $17.1M | 2.64% | — | HELD |
| 14 | AR | ANTERO RESOURCES CORP COM | $35.14 | 3.72% | 0.62% | 146.94% | $16.9M | 2.61% | — | HELD |
| 15 | HLN | HALEON PLC SPON ADS | $10.28 | 0.10% | 8.49% | 82.77% | $16.8M | 2.60% | — | HELD |
| 16 | FLR | FLUOR CORP COM | $46.83 | -5.09% | 13.95% | 183.31% | $16.7M | 2.58% | — | HELD |
| 17 | WYNN | WYNN RESORTS LTD COM | $99.01 | -0.01% | -7.42% | 0.65% | $16.3M | 2.52% | — | HELD |
| 18 | NFLX | NETFLIX INC. COM | $73.63 | 1.71% | -36.45% | 29.36% | $16.0M | 2.47% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP COM | $104.47 | -1.42% | 12.19% | 54.86% | $15.9M | 2.46% | — | HELD |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW COM | $138.09 | 0.04% | -2.78% | -16.19% | $14.5M | 2.24% | — | HELD |
| 21 | IBM | INTL BUSINESS MACHINES | $226.44 | -0.49% | -6.67% | 103.90% | $14.0M | 2.16% | — | HELD |
| 22 | TSN | TYSON FOODS INC CL A | $61.04 | -0.23% | 20.25% | -9.68% | $13.7M | 2.12% | — | HELD |
| 23 | VLTO | VERALTO CORP COM SHS | $98.83 | 0.37% | -6.46% | 27.74% | $13.2M | 2.04% | — | HELD |
| 24 | UBER | UBER TECHNOLOGIES INC COM | $71.20 | 0.65% | -19.24% | 79.33% | $13.0M | 2.01% | — | HELD |
| 25 | GPN | GLOBAL PMTS INC COM | $88.27 | 0.93% | 13.54% | -43.54% | $11.4M | 1.77% | — | HELD |
| 26 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $48.93 | -0.77% | 26.93% | 52.99% | $11.4M | 1.77% | — | HELD |
| 27 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | -21.66% | 55.72% | $11.2M | 1.73% | — | HELD |
| 28 | AMG | AFFILIATED MANAGERS GROUP COM | $360.07 | -2.72% | 76.26% | 114.75% | $11.2M | 1.72% | — | HELD |
| 29 | SBUX | STARBUCKS | $104.14 | 1.01% | 22.96% | -0.86% | $11.1M | 1.72% | — | HELD |
| 30 | LW | LAMB WESTON HLDGS INC COM | $53.98 | -1.17% | -1.33% | -9.34% | $10.9M | 1.68% | — | HELD |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $524.01 | 2.43% | — | — | $10.4M | 1.61% | — | HELD |
| 32 | SNY | SANOFI SA SPONSORED ADR | $44.85 | -1.52% | — | — | $8.9M | 1.38% | — | HELD |
| 33 | WING | WINGSTOP INC COM | $139.45 | 3.40% | — | — | $8.8M | 1.36% | — | HELD |
| 34 | SKY | CHAMPION HOMES INC COM | $80.32 | -3.80% | — | — | $8.2M | 1.27% | — | HELD |
| 35 | ETN | EATON CORP PLC SHS | $361.88 | -6.31% | — | — | $8.1M | 1.25% | — | HELD |
| 36 | COIN | COINBASE GLOBAL INC COM CL A | $160.09 | -4.65% | — | — | $7.1M | 1.10% | — | HELD |
| 37 | NTR | NUTRIEN LTD COM | $70.59 | 1.63% | — | — | $6.2M | 0.96% | — | HELD |
| 38 | FSLR | FIRST SOLAR INC COM | $199.24 | -1.65% | — | — | $4.9M | 0.76% | — | HELD |
| 39 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $4.8M | 0.74% | — | HELD |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.52 | -1.00% | — | — | $4.3M | 0.67% | — | HELD |
| 41 | IVV | ISHARES S&P 500 INDEX | $733.12 | -1.49% | — | — | $4.0M | 0.61% | — | HELD |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $114.05 | -2.09% | — | — | $3.9M | 0.60% | — | HELD |
| 43 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | — | — | $2.8M | 0.43% | — | HELD |
| 44 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.10 | -1.39% | — | — | $2.5M | 0.38% | — | HELD |
| 45 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $2.3M | 0.35% | — | HELD |
| 46 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $137.52 | -2.16% | — | — | $2.2M | 0.33% | — | HELD |
| 47 | AAPL | APPLE | $338.19 | -0.56% | — | — | $2.1M | 0.33% | — | HELD |
| 48 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $85.93 | -1.45% | — | — | $2.1M | 0.32% | — | HELD |
| 49 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $114.61 | -1.08% | — | — | $2.1M | 0.32% | — | HELD |
| 50 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $81.19 | -1.46% | — | — | $1.9M | 0.30% | — | HELD |
| 51 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $43.66 | -1.09% | — | — | $1.6M | 0.25% | — | HELD |
| 52 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | — | — | $1.2M | 0.18% | — | HELD |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P | $38.67 | 0.10% | — | — | $858K | 0.13% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $806K | 0.12% | — | HELD |
| 55 | IJH | ISHARES CORE S&P MID CAP ETF | $74.73 | -1.71% | — | — | $707K | 0.11% | — | HELD |
| 56 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $114.39 | -1.14% | — | — | $661K | 0.10% | — | HELD |
| 57 | EZU | ISHARES MSCI EUROZONE | $67.71 | -0.67% | — | — | $616K | 0.10% | — | HELD |
| 58 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $88.69 | -1.58% | — | — | $593K | 0.09% | — | HELD |
| 59 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.50 | 0.05% | — | — | $588K | 0.09% | — | HELD |
| 60 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.32 | 0.10% | — | — | $576K | 0.09% | — | HELD |
| 61 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | — | — | $477K | 0.07% | — | HELD |
| 62 | VTI | VANGUARD TOTAL STK MKT | $360.42 | -1.52% | — | — | $434K | 0.07% | — | HELD |
| 63 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $356K | 0.06% | — | HELD |
| 64 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $308K | 0.05% | — | HELD |
| 65 | COP | CONOCOPHILLIPS COM | $118.06 | 3.47% | — | — | $283K | 0.04% | — | HELD |
| 66 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $86.20 | -0.20% | — | — | $281K | 0.04% | — | HELD |
| 67 | VXF | VANGUARD EXTENDED MARKET ETF | $233.61 | -1.65% | — | — | $278K | 0.04% | — | HELD |
| 68 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $16.50 | -0.12% | — | — | $269K | 0.04% | — | HELD |
| 69 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $65.46 | -1.74% | — | — | $268K | 0.04% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | — | — | $227K | 0.04% | — | HELD |
| 71 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $161.67 | -1.32% | — | — | $205K | 0.03% | — | HELD |
| 72 | VT | VANGUARD TOTAL WORLD STOCK ETF | $152.22 | -1.38% | — | — | $203K | 0.03% | — | HELD |
| 73 | RITM | RITHM CAPITAL CORP COM NEW | $9.99 | 2.15% | — | — | $122K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001382303-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.