Goodman Financial Corp

CIK

1382303

Location

HOUSTON, TX

Portfolio Value

Small $483,076,061

Diversification

Diversified

Filing Date

Global Rank

#2,838 / 8,517 ▲ 56

Top Industry

Semiconductor Equipment & Materials 6.6%

3Y Alpha vs SPY

-11.1%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.4%

SPY

+76.6%

Annualised alpha

-11.1%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.2 pts

Top 5

24.7%

+0.7 pts

Top 10

42.6%

−0.7 pts

HHI

337

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$130,428,139	9
Industrials	13.9%	$66,999,761	5
Consumer Cyclical	13.4%	$64,566,836	5
Energy	11.6%	$55,980,210	7
Healthcare	9.0%	$43,708,099	3
Communication Services	7.8%	$37,585,902	3
Financial Services	7.3%	$35,272,009	5
Consumer Defensive	5.1%	$24,602,651	2
Utilities	3.0%	$14,523,010	1
Basic Materials	1.3%	$6,218,767	1
Unclassified	0.6%	$3,069,152	2
Real Estate	0.0%	$121,525	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+655,468	1,803,127	$16,823,174
NFLX	Netflix Inc	+173,888	223,980	$15,992,172
AR	ANTERO RESOURCES Corp	+147,970	479,705	$16,856,833
PFE	Pfizer Inc	+104,250	746,502	$17,975,768
MSFT	Microsoft Corp	+58,223	59,010	$22,011,910
PAGP	Plains Gp Holdings LP	+16,203	834,230	$20,246,762
PSN	Parsons Corp	+6,906	326,050	$17,081,759
LW	Lamb Weston Holdings, Inc.	+5,993	251,698	$10,868,319
SLB	Slb Limited/Nv	+5,371	367,792	$17,098,650
SNY	Sanofi	+4,753	208,841	$8,909,157
SCHW	Schwab Charles Corp	+4,717	172,783	$15,942,687
FLR	Fluor Corp	+4,506	318,990	$16,711,886
TSN	Tyson Foods, Inc.	+4,289	239,901	$13,734,332
UBER	Uber Technologies, Inc	+3,734	179,886	$12,980,573
GPN	Global Payments Inc	+3,549	157,603	$11,435,673
WYNN	Wynn Resorts Ltd	+3,497	167,904	$16,301,799
VLTO	Veralto Corp	+3,138	148,890	$13,203,565
SBUX	Starbucks Corp	+2,592	108,892	$11,127,673
AWK	American Water Works Company, Inc.	+2,459	110,374	$14,523,010
IBM	International Business Machines Corp	+2,118	49,652	$13,962,638
SKY	Champion Homes, Inc.	+2,060	92,971	$8,192,604
NTR	Nutrien Ltd.	+2,017	98,789	$6,218,767
AMZN	Amazon Com Inc	+1,604	84,414	$20,119,232
WM	Waste Management Inc	+1,355	78,720	$17,545,113
AMG	Affiliated Managers Group, Inc.	+470	32,962	$11,154,340
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
UCTT	Ultra Clean Holdings, Inc.	−87,941	223,163	$31,820,812
NXT	Nextpower Inc.	−37,511	210,629	$25,094,339
GLD	Spdr Gold Trust	−575	835	$307,597
COP	Conocophillips	−518	2,720	$282,771
PSX	Phillips 66	−360	2,106	$356,019
SPY	Spdr S&P 500 ETF Trust	−234	3,698	$2,761,555
AAPL	Apple Inc.	−147	7,277	$2,105,672
JPM	Jpmorgan Chase & Co	−85	692	$226,512
AVGO	Broadcom Inc.	−41	1,263	$477,098
BRK-B	Berkshire Hathaway Inc	−11	1,610	$805,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	22,697	$10,420,873
WING	Wingstop Inc.	50,894	$8,825,528
ETN	Eaton Corp plc	19,017	$8,103,524
COIN	Coinbase Global, Inc.	48,860	$7,142,843
FSLR	First Solar, Inc.	20,738	$4,893,338
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SNDR	Schneider National, Inc.	547,848	$14,441,273
MKTX	Marketaxess Holdings Inc	83,163	$13,720,231
QDEL	QuidelOrtho Corp	437,157	$7,182,489
AAP	Advance Auto Parts Inc	117,561	$6,201,342
CRM	Salesforce, Inc.	24,855	$4,639,682
XOM	ExxonMobil Holdings Corp	16,709	$2,834,848
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	14,468	$1,808,934
DCOR	Dimensional US Core Equity 1 ETF	23,458	$1,690,852
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,720	$810,968
PB	Prosperity Bancshares Inc	4,153	$278,998
VXF	Vanguard Extended Market ETF	1,141	$234,817
GOOGL	Alphabet Inc.	760	$218,013
WMT	Walmart Inc.	1,691	$210,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $483,076,061 total · filing declares 73 positions · $646,967,327 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	223,163	-87,941	$31,820,812	+64.5%	6.59%
NXT	Nextpower Inc. Technology	Reduced	210,629	-37,511	$25,094,339	−16.1%	5.19%
MSFT	Microsoft Corp Technology	Added	59,010	+58,223	$22,011,910	+7455.8%	4.56%
PAGP	Plains Gp Holdings LP Energy	Added	834,230	+16,203	$20,246,762	+1.9%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,414	+1,604	$20,119,232	+16.7%	4.16%
PFE	Pfizer Inc Healthcare	Added	746,502	+104,250	$17,975,768	−0.3%	3.72%
WM	Waste Management Inc Industrials	Added	78,720	+1,355	$17,545,113	−1.3%	3.63%
SLB	Slb Limited/Nv Energy	Added	367,792	+5,371	$17,098,650	−8.2%	3.54%
PSN	Parsons Corp Technology	Added	326,050	+6,906	$17,081,759	−1.2%	3.54%
AR	ANTERO RESOURCES Corp Energy	Added	479,705	+147,970	$16,856,833	+19.7%	3.49%
HLN	Haleon plc Healthcare	Added	1,803,127	+655,468	$16,823,174	+46.4%	3.48%
FLR	Fluor Corp Industrials	Added	318,990	+4,506	$16,711,886	+13.9%	3.46%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	167,904	+3,497	$16,301,799	−2.4%	3.37%
NFLX	Netflix Inc Communication Services	Added	223,980	+173,888	$15,992,172	+232.0%	3.31%
SCHW	Schwab Charles Corp Financial Services	Added	172,783	+4,717	$15,942,687	+0.9%	3.30%
AWK	American Water Works Company, Inc. Utilities	Added	110,374	+2,459	$14,523,010	−1.1%	3.01%
IBM	International Business Machines Corp Technology	Added	49,652	+2,118	$13,962,638	+21.2%	2.89%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	239,901	+4,289	$13,734,332	−9.0%	2.84%
VLTO	Veralto Corp Industrials	Added	148,890	+3,138	$13,203,565	+2.5%	2.73%
UBER	Uber Technologies, Inc Technology	Added	179,886	+3,734	$12,980,573	+2.4%	2.69%
GPN	Global Payments Inc Industrials	Added	157,603	+3,549	$11,435,673	+10.3%	2.37%
META	Meta Platforms, Inc. Communication Services	Added	19,835	+406	$11,172,857	+0.5%	2.31%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	32,962	+470	$11,154,340	+24.1%	2.31%
SBUX	Starbucks Corp Consumer Cyclical	Added	108,892	+2,592	$11,127,673	+16.8%	2.30%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	251,698	+5,993	$10,868,319	+4.7%	2.25%
SPOT	Spotify Technology S.A. Communication Services	NEW	22,697	NEW	$10,420,873	NEW	2.16%
SNY	Sanofi Healthcare	Added	208,841	+4,753	$8,909,157	−9.4%	1.84%
WING	Wingstop Inc. Consumer Cyclical	NEW	50,894	NEW	$8,825,528	NEW	1.83%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	92,971	+2,060	$8,192,604	+21.2%	1.70%
ETN	Eaton Corp plc Industrials	NEW	19,017	NEW	$8,103,524	NEW	1.68%
COIN	Coinbase Global, Inc. Financial Services	NEW	48,860	NEW	$7,142,843	NEW	1.48%
NTR	Nutrien Ltd. Basic Materials	Added	98,789	+2,017	$6,218,767	−14.8%	1.29%
FSLR	First Solar, Inc. Technology	NEW	20,738	NEW	$4,893,338	NEW	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,698	-234	$2,761,555	+8.0%	0.57%
AAPL	Apple Inc. Technology	Reduced	7,277	-147	$2,105,672	+11.8%	0.44%
EPD	Enterprise Products Partners L.P. Energy	Held	23,341	0	$858,015	−2.9%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,610	-11	$805,627	+3.7%	0.17%
AVGO	Broadcom Inc. Technology	Reduced	1,263	-41	$477,098	+18.2%	0.10%
PSX	Phillips 66 Energy	Reduced	2,106	-360	$356,019	−20.8%	0.07%
GLD	Spdr Gold Trust	Reduced	835	-575	$307,597	−49.3%	0.06%
COP	Conocophillips Energy	Reduced	2,720	-518	$282,771	−33.8%	0.06%
SHEL	Shell plc Energy	Held	3,626	0	$281,160	−16.6%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	692	-85	$226,512	−0.9%	0.05%
RITM	Rithm Capital Corp. Real Estate	Held	12,942	0	$121,525	−0.9%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.