Goodman Financial Corp

CIK

1382303

Location

HOUSTON, TX

Portfolio Value

Small $646,968,554

Diversification

Diversified

Filing Date

Global Rank

#3,283 / 8,794 ▼ 156 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 6.6%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.1%

−0.9 pts

Top 5

26.6%

−1.3 pts

Top 10

41.6%

−2.2 pts

HHI

344

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.5%	$164,677,191	18
Technology	20.2%	$130,428,139	9
Industrials	10.4%	$66,999,761	5
Consumer Cyclical	10.0%	$64,566,836	5
Energy	9.0%	$58,264,664	8
Healthcare	6.8%	$43,708,099	3
Communication Services	5.8%	$37,585,902	3
Financial Services	5.5%	$35,272,009	5
Consumer Defensive	3.8%	$24,602,651	2
Utilities	2.2%	$14,523,010	1
Basic Materials	1.0%	$6,218,767	1
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
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+267,620	278,340	$21,064,771
NFLX	Netflix Inc	+173,888	223,980	$15,992,172
AR	ANTERO RESOURCES Corp	+147,970	479,705	$16,856,833
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+140,038	421,313	$21,162,551
PFE	Pfizer Inc	+104,250	746,502	$17,975,768
BNDW	Vanguard Total World Bond ETF	+99,340	1,211,098	$72,100,905
MSFT	Microsoft Corp	+58,223	59,010	$22,011,910
AIRR	First Trust RBA American Industrial Renaissance ETF	+22,283	38,044	$1,641,218
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
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−235,764	90,536	$15,545,842
CWI	State Street SPDR MSCI ACWI ex-US ETF	−154,011	226,743	$11,425,579
UCTT	Ultra Clean Holdings, Inc.	−87,941	223,163	$31,820,812
NXT	Nextpower Inc.	−37,511	210,629	$25,094,339
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,861	34,431	$2,964,145
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
—		−10	1,131	$278,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
VIGI	Vanguard International Dividend Appreciation ETF	1,300	$205,439
VEU	Vanguard FTSE All-World Ex-US ETF	1,292	$202,779
No positions match the current search.

Sold Out

Positions the filer fully exited

10 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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,005	$296,647
FBCG	Fidelity Blue Chip Growth ETF	1,358	$282,531
PB	Prosperity Bancshares Inc	4,153	$278,998
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

61 tracked positions · $646,968,554 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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Added	1,211,098	+99,340	$72,100,905	+8.6%	11.14%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	223,163	-87,941	$31,820,812	+64.5%	4.92%
NXT	Nextpower Inc. Technology	Reduced	210,629	-37,511	$25,094,339	−16.1%	3.88%
MSFT	Microsoft Corp Technology	Added	59,010	+58,223	$22,011,910	+7455.8%	3.40%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	421,313	+140,038	$21,162,551	+50.6%	3.27%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	278,340	+267,620	$21,064,771	+2497.5%	3.26%
PAGP	Plains Gp Holdings LP Energy	Added	834,230	+16,203	$20,246,762	+1.9%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,414	+1,604	$20,119,232	+16.7%	3.11%
PFE	Pfizer Inc Healthcare	Added	746,502	+104,250	$17,975,768	−0.3%	2.78%
WM	Waste Management Inc Industrials	Added	78,720	+1,355	$17,545,113	−1.3%	2.71%
SLB	Slb Limited/Nv Energy	Added	367,792	+5,371	$17,098,650	−8.2%	2.64%
PSN	Parsons Corp Technology	Added	326,050	+6,906	$17,081,759	−1.2%	2.64%
AR	ANTERO RESOURCES Corp Energy	Added	479,705	+147,970	$16,856,833	+19.7%	2.61%
HLN	Haleon plc Healthcare	Added	1,803,127	+655,468	$16,823,174	+46.4%	2.60%
FLR	Fluor Corp Industrials	Added	318,990	+4,506	$16,711,886	+13.9%	2.58%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	167,904	+3,497	$16,301,799	−2.4%	2.52%
NFLX	Netflix Inc Communication Services	Added	223,980	+173,888	$15,992,172	+232.0%	2.47%
SCHW	Schwab Charles Corp Financial Services	Added	172,783	+4,717	$15,942,687	+0.9%	2.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	90,536	-235,764	$15,545,842	—	2.40%
AWK	American Water Works Company, Inc. Utilities	Added	110,374	+2,459	$14,523,010	−1.1%	2.24%
IBM	International Business Machines Corp Technology	Added	49,652	+2,118	$13,962,638	+21.2%	2.16%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	239,901	+4,289	$13,734,332	−9.0%	2.12%
VLTO	Veralto Corp Industrials	Added	148,890	+3,138	$13,203,565	+2.5%	2.04%
UBER	Uber Technologies, Inc Technology	Added	179,886	+3,734	$12,980,573	+2.4%	2.01%
GPN	Global Payments Inc Industrials	Added	157,603	+3,549	$11,435,673	+10.3%	1.77%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	226,743	-154,011	$11,425,579	−34.3%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	19,835	+406	$11,172,857	+0.5%	1.73%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	32,962	+470	$11,154,340	+24.1%	1.72%
SBUX	Starbucks Corp Consumer Cyclical	Added	108,892	+2,592	$11,127,673	+16.8%	1.72%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	251,698	+5,993	$10,868,319	+4.7%	1.68%
SPOT	Spotify Technology S.A. Communication Services	NEW	22,697	NEW	$10,420,873	NEW	1.61%
SNY	Sanofi Healthcare	Added	208,841	+4,753	$8,909,157	−9.4%	1.38%
WING	Wingstop Inc. Consumer Cyclical	NEW	50,894	NEW	$8,825,528	NEW	1.36%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	92,971	+2,060	$8,192,604	+21.2%	1.27%
ETN	Eaton Corp plc Industrials	NEW	19,017	NEW	$8,103,524	NEW	1.25%
COIN	Coinbase Global, Inc. Financial Services	NEW	48,860	NEW	$7,142,843	NEW	1.10%
NTR	Nutrien Ltd. Basic Materials	Added	98,789	+2,017	$6,218,767	−14.8%	0.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,052	+459	$5,201,994	+13.6%	0.80%
FSLR	First Solar, Inc. Technology	NEW	20,738	NEW	$4,893,338	NEW	0.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	34,431	-9,861	$2,964,145	−10.9%	0.46%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	20,499	+299	$2,812,294	+17.5%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,698	-234	$2,761,555	+8.0%	0.43%
		Added	42,614	+141	$2,457,549	+19.7%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Held	16,709	0	$2,284,454	−19.4%	0.35%
AAPL	Apple Inc. Technology	Reduced	7,277	-147	$2,105,672	+11.8%	0.33%
DCOR	Dimensional US Core Equity 1 ETF	Held	23,458	0	$1,923,086	+13.7%	0.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	38,044	+22,283	$1,641,218	+164.1%	0.25%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	76,051	0	$1,432,253	−0.4%	0.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,589	+67	$1,189,171	+12.2%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	23,341	0	$858,015	−2.9%	0.13%

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.