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Goodman Financial Corp — 13F Holdings & Portfolio

CIK 1382303 · latest 13F-HR filed 2026-05-06

Backtest portfolio

Goodman Financial Corp manages $581.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCSH (5.99%), VMBS (5.42%), NXT (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 22, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$581.9M

Long-equity book

Holdings

77

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+10 / −4 / ↑22 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MORTGAGE-BACKED SECURITIES ETF$7.9M +33.6%
  • FLUOR CORP COM$7.1M +92.8%
  • ULTRA CLEAN HLDGS INC COM$5.2M +36.9%
  • SLB LIMITED COM STK$4.8M +34.7%
  • PLAINS GP HLDGS L P LTD PARTNR INT A$4.4M +28.3%
Show all 22 →

Top Trims

  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$19.0M -52.2%
  • AFFILIATED MANAGERS GROUP COM-$10.5M -53.8%
  • SALESFORCE INC COM-$9.5M -67.2%
  • NUTRIEN LTD COM-$8.9M -54.9%
  • SCHWAB CHARLES CORP COM-$4.0M -20.2%
Show all 21 →

New Positions

  • AMERICAN WTR WKS CO INC NEW COM$14.7M
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$14.0M
  • UBER TECHNOLOGIES INC COM$12.7M
  • HALEON PLC SPON ADS$11.5M
  • SANOFI SA SPONSORED ADR$9.8M
Show all 10 →

Exited Positions

  • ADOBE INC COM$13.4M
  • BP PLC SPONSORED ADR$308.1K
  • WHEATON PRECIOUS METALS CORP COM$235.0K
  • TESLA INC COM$214.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $34.9M 5.99% 439,942 SH
2 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $31.5M 5.42% 671,816 SH
3 NEXTPOWER INC CLASS A COM NXT 65290E101 $29.9M 5.14% 248,140 SH
4 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP 72651A207 $19.9M 3.41% 818,027 SH
5 ULTRA CLEAN HLDGS INC COM UCTT 90385V107 $19.3M 3.32% 311,104 SH
6 SLB LIMITED COM STK SLB 806857108 $18.6M 3.20% 362,421 SH
7 PFIZER INC COM PFE 717081103 $18.0M 3.10% 642,252 SH
8 WASTE MANAGEMENT INC WM 94106L109 $17.8M 3.06% 77,365 SH
9 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $17.4M 2.99% 380,754 SH
10 PARSONS CORP DEL COM PSN 70202L102 $17.3M 2.97% 319,144 SH
11 AMAZON.COM AMZN 023135106 $17.2M 2.96% 82,810 SH
12 ISHARES MSCI EUROZONE EZU 464286608 $16.8M 2.89% 268,505 SH
13 WYNN RESORTS LTD COM WYNN 983134107 $16.7M 2.87% 164,407 SH
14 SCHWAB CHARLES CORP COM SCHW 808513105 $15.8M 2.71% 168,066 SH
15 TYSON FOODS INC CL A TSN 902494103 $15.1M 2.59% 235,612 SH
16 AMERICAN WTR WKS CO INC NEW COM AWK 030420103 $14.7M 2.52% 107,915 SH
17 FLUOR CORP COM FLR 343412102 $14.7M 2.52% 314,484 SH
18 SCHNEIDER NATIONAL INC CL B SNDR 80689H102 $14.4M 2.48% 547,848 SH
19 ANTERO RESOURCES CORP COM AR 03674X106 $14.1M 2.42% 331,735 SH
20 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $14.0M 2.41% 281,275 SH
21 MARKETAXESS HLDGS INC COM MKTX 57060D108 $13.7M 2.36% 83,163 SH
22 VERALTO CORP COM SHS VLTO 92338C103 $12.9M 2.21% 145,752 SH
23 UBER TECHNOLOGIES INC COM UBER 90353T100 $12.7M 2.18% 176,152 SH
24 INTL BUSINESS MACHINES IBM 459200101 $11.5M 1.98% 47,534 SH
25 HALEON PLC SPON ADS HLN 405552100 $11.5M 1.97% 1,147,659 SH
26 META PLATFORMS INC CL A META 30303M102 $11.1M 1.91% 19,429 SH
27 LAMB WESTON HLDGS INC COM LW 513272104 $10.4M 1.78% 245,705 SH
28 GLOBAL PMTS INC COM GPN 37940X102 $10.4M 1.78% 154,054 SH
29 SANOFI SA SPONSORED ADR SNY 80105N105 $9.8M 1.69% 204,088 SH
30 STARBUCKS SBUX 855244109 $9.5M 1.64% 106,300 SH
31 AFFILIATED MANAGERS GROUP COM AMG 008252108 $9.0M 1.55% 32,492 SH
32 NUTRIEN LTD COM NTR 67077M108 $7.3M 1.25% 96,772 SH
33 QUIDELORTHO CORP COM QDEL 219798105 $7.2M 1.23% 437,157 SH
34 CHAMPION HOMES INC COM SKY 830830105 $6.8M 1.16% 90,911 SH
35 ADVANCE AUTO PARTS INC COM AAP 00751Y106 $6.2M 1.07% 117,561 SH
36 NETFLIX INC. COM NFLX 64110L106 $4.8M 0.83% 50,092 SH
37 SALESFORCE INC COM CRM 79466L302 $4.6M 0.80% 24,855 SH
38 VANGUARD VALUE ETF VTV 922908744 $4.2M 0.72% 21,423 SH
39 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $3.8M 0.65% 17,805 SH
40 ISHARES S&P 500 INDEX IVV 464287200 $3.4M 0.59% 5,278 SH
41 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.3M 0.57% 7,774 SH
42 EXXON MOBIL CORP XOM 30231G102 $2.8M 0.49% 16,709 SH
43 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.6M 0.44% 33,637 SH
44 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.6M 0.44% 3,932 SH
45 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.1M 0.35% 42,473 SH
46 APPLE AAPL 037833100 $1.9M 0.32% 7,424 SH
47 VANGUARD S&P MID-CAP 400 GROWTH ETF IVOG 921932869 $1.8M 0.31% 14,468 SH
48 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $1.7M 0.29% 23,458 SH
49 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $1.4M 0.24% 13,725 SH
50 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.1M 0.18% 5,522 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $581.9M 77 0001382303-26-000001
2025-12-31 2026-01-08 $528.0M 71 0001765380-26-000003