Goodman Financial Corp

CIK

1382303

Location

HOUSTON, TX

Portfolio Value

Small $432,416,957

Diversification

Diversified

Filing Date

Global Rank

#2,812 / 8,603 ▲ 251 · as of Mar 2026

Top Industry

Solar 7.0%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.1%

SPY

+76.0%

Annualised alpha

-9.4%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.5 pts

Top 5

24.5%

−3.1 pts

Top 10

44.1%

−4.2 pts

HHI

346

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$97,956,874	9
Industrials	16.2%	$70,144,879	5
Consumer Cyclical	13.0%	$56,428,178	5
Energy	12.6%	$54,662,455	7
Healthcare	10.8%	$46,537,950	4
Financial Services	9.2%	$39,789,952	6
Consumer Defensive	5.9%	$25,689,310	3
Communication Services	3.7%	$15,932,258	2
Utilities	3.4%	$14,686,152	1
Basic Materials	1.7%	$7,302,415	1
Unclassified	0.7%	$3,163,844	2
Real Estate	0.0%	$122,690	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
FLR	Fluor Corp	+122,465	314,484	$14,670,678
PSN	Parsons Corp	+98,560	319,144	$17,288,030
VLTO	Veralto Corp	+55,032	145,752	$12,887,391
QDEL	QuidelOrtho Corp	+48,405	437,157	$7,182,489
PFE	Pfizer Inc	+21,038	642,252	$18,034,436
IBM	International Business Machines Corp	+18,247	47,534	$11,521,766
SNDR	Schneider National, Inc.	+15,503	547,848	$14,441,273
PAGP	Plains Gp Holdings LP	+9,348	818,027	$19,861,695
META	Meta Platforms, Inc.	+9,191	19,429	$11,115,913
MKTX	Marketaxess Holdings Inc	+6,869	83,163	$13,720,231
GPN	Global Payments Inc	+4,765	154,054	$10,367,834
LW	Lamb Weston Holdings, Inc.	+3,639	245,705	$10,383,493
WYNN	Wynn Resorts Ltd	+2,504	164,407	$16,695,530
AMZN	Amazon Com Inc	+2,344	82,810	$17,246,838
SLB	Slb Limited/Nv	+2,043	362,421	$18,624,815
SBUX	Starbucks Corp	+1,673	106,300	$9,523,417
TSN	Tyson Foods, Inc.	+715	235,612	$15,095,660
WM	Waste Management Inc	+457	77,365	$17,777,703
AVGO	Broadcom Inc.	+3	1,304	$403,601
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
UCTT	Ultra Clean Holdings, Inc.	−246,915	311,104	$19,344,446
NTR	Nutrien Ltd.	−165,702	96,772	$7,302,415
AR	ANTERO RESOURCES Corp	−129,071	331,735	$14,078,833
NXT	Nextpower Inc.	−81,883	248,140	$29,913,277
AMG	Affiliated Managers Group, Inc.	−34,982	32,492	$8,990,536
SCHW	Schwab Charles Corp	−30,085	168,066	$15,794,842
CRM	Salesforce, Inc.	−28,543	24,855	$4,639,682
AAP	Advance Auto Parts Inc	−1,427	117,561	$6,201,342
SHEL	Shell plc	−486	3,626	$337,218
COP	Conocophillips	−25	3,238	$427,416
JPM	Jpmorgan Chase & Co	−7	777	$228,562
SPY	Spdr S&P 500 ETF Trust	−2	3,932	$2,557,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	107,915	$14,686,152
UBER	Uber Technologies, Inc	176,152	$12,670,613
HLN	Haleon plc	1,147,659	$11,488,066
SNY	Sanofi	204,088	$9,832,959
SKY	Champion Homes, Inc.	90,911	$6,761,051
NFLX	Netflix Inc	50,092	$4,816,345
WMT	Walmart Inc.	1,691	$210,157
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	38,272	$13,394,817
BP	Bp PLC	8,872	$308,124
WPM	Wheaton Precious Metals Corp.	2,000	$235,040
TSLA	Tesla, Inc.	476	$214,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $432,416,957 total · as of Mar 31, 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
NXT	Nextpower Inc. Technology	Reduced	248,140	-81,883	$29,913,277	+4.1%	6.92%
PAGP	Plains Gp Holdings LP Energy	Added	818,027	+9,348	$19,861,695	+28.3%	4.59%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	311,104	-246,915	$19,344,446	+36.9%	4.47%
SLB	Slb Limited/Nv Energy	Added	362,421	+2,043	$18,624,815	+34.7%	4.31%
PFE	Pfizer Inc Healthcare	Added	642,252	+21,038	$18,034,436	+16.6%	4.17%
WM	Waste Management Inc Industrials	Added	77,365	+457	$17,777,703	+5.2%	4.11%
PSN	Parsons Corp Technology	Added	319,144	+98,560	$17,288,030	+26.8%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,810	+2,344	$17,246,838	−7.1%	3.99%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	164,407	+2,504	$16,695,530	−14.3%	3.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	168,066	-30,085	$15,794,842	−20.2%	3.65%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	235,612	+715	$15,095,660	+9.6%	3.49%
AWK	American Water Works Company, Inc. Utilities	NEW	107,915	NEW	$14,686,152	NEW	3.40%
FLR	Fluor Corp Industrials	Added	314,484	+122,465	$14,670,678	+92.8%	3.39%
SNDR	Schneider National, Inc. Industrials	Added	547,848	+15,503	$14,441,273	+2.3%	3.34%
AR	ANTERO RESOURCES Corp Energy	Reduced	331,735	-129,071	$14,078,833	−11.3%	3.26%
MKTX	Marketaxess Holdings Inc Financial Services	Added	83,163	+6,869	$13,720,231	−0.8%	3.17%
VLTO	Veralto Corp Industrials	Added	145,752	+55,032	$12,887,391	+42.4%	2.98%
UBER	Uber Technologies, Inc Technology	NEW	176,152	NEW	$12,670,613	NEW	2.93%
IBM	International Business Machines Corp Technology	Added	47,534	+18,247	$11,521,766	+32.8%	2.66%
HLN	Haleon plc Healthcare	NEW	1,147,659	NEW	$11,488,066	NEW	2.66%
META	Meta Platforms, Inc. Communication Services	Added	19,429	+9,191	$11,115,913	+64.5%	2.57%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	245,705	+3,639	$10,383,493	+2.4%	2.40%
GPN	Global Payments Inc Industrials	Added	154,054	+4,765	$10,367,834	−10.3%	2.40%
SNY	Sanofi Healthcare	NEW	204,088	NEW	$9,832,959	NEW	2.27%
SBUX	Starbucks Corp Consumer Cyclical	Added	106,300	+1,673	$9,523,417	+8.1%	2.20%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	32,492	-34,982	$8,990,536	−53.8%	2.08%
NTR	Nutrien Ltd. Basic Materials	Reduced	96,772	-165,702	$7,302,415	−54.9%	1.69%
QDEL	QuidelOrtho Corp Healthcare	Added	437,157	+48,405	$7,182,489	−35.3%	1.66%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	90,911	NEW	$6,761,051	NEW	1.56%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	117,561	-1,427	$6,201,342	+32.6%	1.43%
NFLX	Netflix Inc Communication Services	NEW	50,092	NEW	$4,816,345	NEW	1.11%
CRM	Salesforce, Inc. Technology	Reduced	24,855	-28,543	$4,639,682	−67.2%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,932	-2	$2,557,136	−4.7%	0.59%
AAPL	Apple Inc. Technology	Held	7,424	0	$1,884,136	−6.6%	0.44%
EPD	Enterprise Products Partners L.P. Energy	Held	23,341	0	$883,223	+18.0%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,621	0	$776,783	−4.7%	0.18%
GLD	Spdr Gold Trust	Held	1,410	0	$606,708	+8.6%	0.14%
PSX	Phillips 66 Energy	Held	2,466	0	$449,255	+41.2%	0.10%
COP	Conocophillips Energy	Reduced	3,238	-25	$427,416	+39.9%	0.10%
AVGO	Broadcom Inc. Technology	Added	1,304	+3	$403,601	−10.4%	0.09%
SHEL	Shell plc Energy	Reduced	3,626	-486	$337,218	+11.6%	0.08%
MSFT	Microsoft Corp Technology	Held	787	0	$291,323	−23.5%	0.07%
PB	Prosperity Bancshares Inc Financial Services	Held	4,153	0	$278,998	−2.8%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	777	-7	$228,562	−9.5%	0.05%
WMT	Walmart Inc. Consumer Defensive	NEW	1,691	NEW	$210,157	NEW	0.05%
RITM	Rithm Capital Corp. Real Estate	Held	12,942	0	$122,690	−13.0%	0.03%