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Goodman Financial Corp — 13F Holdings & Portfolio

CIK 1382303 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Goodman Financial Corp manages $647.0M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (5.84%), VMBS (5.30%), UCTT (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 34, and trimmed 12.

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.

Filer Information
Address
5177 RICHMOND AVE, SUITE 700
HOUSTON, TX 77056
Phone
(713) 599-1777
Filing Manager
Goodman Financial Corp
HOUSTON, TX
Signatory
James Hadaway
Chief Compliance Officer
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AUM

$647.0M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −12 / ↑34 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT$21.7M +7455.8%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$20.3M +2497.5%
  • ULTRA CLEAN HLDGS INC COM$12.5M +64.5%
  • NETFLIX INC. COM$11.2M +232.0%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$7.1M +50.6%
Show all 34 →

Top Trims

  • ISHARES MSCI EUROZONE-$16.2M -96.3%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$6.0M -34.3%
  • NEXTPOWER INC CLASS A COM-$4.8M -16.1%
  • SLB LIMITED COM STK-$1.5M -8.2%
  • TYSON FOODS INC CL A-$1.4M -9.0%
Show all 12 →

New Positions

  • SPOTIFY TECHNOLOGY S A SHS$10.4M
  • WINGSTOP INC COM$8.8M
  • EATON CORP PLC SHS$8.1M
  • COINBASE GLOBAL INC COM CL A$7.1M
  • FIRST SOLAR INC COM$4.9M
Show all 8 →

Exited Positions

  • SCHNEIDER NATIONAL INC CL B$14.4M
  • MARKETAXESS HLDGS INC COM$13.7M
  • QUIDELORTHO CORP COM$7.2M
  • ADVANCE AUTO PARTS INC COM$6.2M
  • SALESFORCE INC COM$4.6M
Show all 12 →
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 $37.8M 5.84% 478,256 SH
2 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $34.3M 5.30% 732,842 SH
3 ULTRA CLEAN HLDGS INC COM UCTT 90385V107 $31.8M 4.92% 223,163 SH
4 NEXTPOWER INC CLASS A COM NXT 65290E101 $25.1M 3.88% 210,629 SH
5 MICROSOFT MSFT 594918104 $22.0M 3.40% 59,010 SH
6 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $21.2M 3.27% 421,313 SH
7 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $21.1M 3.26% 278,340 SH
8 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP 72651A207 $20.2M 3.13% 834,230 SH
9 AMAZON.COM AMZN 023135106 $20.1M 3.11% 84,414 SH
10 PFIZER INC COM PFE 717081103 $18.0M 2.78% 746,502 SH
11 WASTE MANAGEMENT INC WM 94106L109 $17.5M 2.71% 78,720 SH
12 SLB LIMITED COM STK SLB 806857108 $17.1M 2.64% 367,792 SH
13 PARSONS CORP DEL COM PSN 70202L102 $17.1M 2.64% 326,050 SH
14 ANTERO RESOURCES CORP COM AR 03674X106 $16.9M 2.61% 479,705 SH
15 HALEON PLC SPON ADS HLN 405552100 $16.8M 2.60% 1,803,127 SH
16 FLUOR CORP COM FLR 343412102 $16.7M 2.58% 318,990 SH
17 WYNN RESORTS LTD COM WYNN 983134107 $16.3M 2.52% 167,904 SH
18 NETFLIX INC. COM NFLX 64110L106 $16.0M 2.47% 223,980 SH
19 SCHWAB CHARLES CORP COM SCHW 808513105 $15.9M 2.46% 172,783 SH
20 AMERICAN WTR WKS CO INC NEW COM AWK 030420103 $14.5M 2.24% 110,374 SH
21 INTL BUSINESS MACHINES IBM 459200101 $14.0M 2.16% 49,652 SH
22 TYSON FOODS INC CL A TSN 902494103 $13.7M 2.12% 239,901 SH
23 VERALTO CORP COM SHS VLTO 92338C103 $13.2M 2.04% 148,890 SH
24 UBER TECHNOLOGIES INC COM UBER 90353T100 $13.0M 2.01% 179,886 SH
25 GLOBAL PMTS INC COM GPN 37940X102 $11.4M 1.77% 157,603 SH
26 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $11.4M 1.77% 226,743 SH
27 META PLATFORMS INC CL A META 30303M102 $11.2M 1.73% 19,835 SH
28 AFFILIATED MANAGERS GROUP COM AMG 008252108 $11.2M 1.72% 32,962 SH
29 STARBUCKS SBUX 855244109 $11.1M 1.72% 108,892 SH
30 LAMB WESTON HLDGS INC COM LW 513272104 $10.9M 1.68% 251,698 SH
31 SPOTIFY TECHNOLOGY S A SHS SPOT L8681T102 $10.4M 1.61% 22,697 SH
32 SANOFI SA SPONSORED ADR SNY 80105N105 $8.9M 1.38% 208,841 SH
33 WINGSTOP INC COM WING 974155103 $8.8M 1.36% 50,894 SH
34 CHAMPION HOMES INC COM SKY 830830105 $8.2M 1.27% 92,971 SH
35 EATON CORP PLC SHS ETN G29183103 $8.1M 1.25% 19,017 SH
36 COINBASE GLOBAL INC COM CL A COIN 19260Q107 $7.1M 1.10% 48,860 SH
37 NUTRIEN LTD COM NTR 67077M108 $6.2M 0.96% 98,789 SH
38 FIRST SOLAR INC COM FSLR 336433107 $4.9M 0.76% 20,738 SH
39 VANGUARD VALUE ETF VTV 922908744 $4.8M 0.74% 21,880 SH
40 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $4.3M 0.67% 17,805 SH
41 ISHARES S&P 500 INDEX IVV 464287200 $4.0M 0.61% 5,278 SH
42 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.9M 0.60% 31,096 SH
43 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.8M 0.43% 3,698 SH
44 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $2.5M 0.38% 42,614 SH
45 EXXON MOBIL CORP XOM 30233Q108 $2.3M 0.35% 16,709 SH
46 VANGUARD S&P MID-CAP 400 GROWTH ETF IVOG 921932869 $2.2M 0.33% 14,706 SH
47 APPLE AAPL 037833100 $2.1M 0.33% 7,277 SH
48 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.1M 0.32% 23,925 SH
49 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $2.1M 0.32% 18,326 SH
50 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $1.9M 0.30% 23,458 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $647.0M 73 0001382303-26-000003
2026-03-31 2026-05-06 $581.9M 77 0001382303-26-000001
2025-12-31 2026-01-08 $528.0M 71 0001765380-26-000003