Goodman Financial Corp
Filing Date
Global Rank
#2,828
/ 8,586
▲ 233
Top Industry
Solar
6.9%
3Y Alpha vs SPY
-9.0%
Period ended 3 months ago
Filed May 6, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.5%
SPY
+78.1%
Annualised alpha
-8.9%
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
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.5 pts
Top 5
24.3%
−3.1 pts
Top 10
43.8%
−4.2 pts
HHI
342
Diversified−49
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.5% | $97,956,874 |
| Industrials | 16.1% | $70,144,879 |
| Energy | 13.2% | $57,497,303 |
| Consumer Cyclical | 13.0% | $56,428,178 |
| Healthcare | 10.7% | $46,537,950 |
| Financial Services | 9.1% | $39,789,952 |
| Consumer Defensive | 5.9% | $25,689,310 |
| Communication Services | 3.7% | $15,932,258 |
| Utilities | 3.4% | $14,686,152 |
| Basic Materials | 1.7% | $7,302,415 |
| Unclassified | 0.7% | $3,163,844 |
| Real Estate | 0.0% | $122,690 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −609 | 16,709 | $2,834,848 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$97,956,874 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXT |
Nextpower Inc.
Technology
|
Reduced | 248,140 | $29,913,277 | 30.54% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 311,104 | $19,344,446 | 19.75% | |
| PSN |
Parsons Corp
Technology
|
Added | 319,144 | $17,288,030 | 17.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 176,152 | $12,670,613 | 12.93% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 47,534 | $11,521,766 | 11.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 24,855 | $4,639,682 | 4.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,424 | $1,884,136 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,304 | $403,601 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 787 | $291,323 | 0.30% |