Goodman Financial Corp
Top Portfolio Positions
47 positions ·
$435,251,805 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NXT |
Nextpower Inc.
Technology
|
248,140 | $29,913,277 | 6.87% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
818,027 | $19,861,695 | 4.56% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
311,104 | $19,344,446 | 4.44% | |
| SLB |
Slb Limited/Nv
Energy
|
362,421 | $18,624,815 | 4.28% | |
| PFE |
Pfizer Inc
Healthcare
|
642,252 | $18,034,436 | 4.14% | |
| WM |
Waste Management Inc
Industrials
|
77,365 | $17,777,703 | 4.08% | |
| PSN |
Parsons Corp
Technology
|
319,144 | $17,288,030 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,810 | $17,246,838 | 3.96% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
164,407 | $16,695,530 | 3.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
168,066 | $15,794,842 | 3.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,990,536 | 32,492 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,451,404 | 67,474 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,136,630 | 80,261 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,185,513 | 82,256 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,577,832 | 80,806 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,702,064 | 79,505 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,034,998 | 78,937 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||