Goodman Financial Corp
Top Portfolio Positions
46 positions ·
$434,475,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NXT |
Nextpower Inc.
Technology
|
248,140 | $29,913,277 | 6.88% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
818,027 | $19,861,695 | 4.57% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
311,104 | $19,344,446 | 4.45% | |
| SLB |
Slb Limited/Nv
Energy
|
362,421 | $18,624,815 | 4.29% | |
| PFE |
Pfizer Inc
Healthcare
|
642,252 | $18,034,436 | 4.15% | |
| WM |
Waste Management Inc
Industrials
|
77,365 | $17,777,703 | 4.09% | |
| PSN |
Parsons Corp
Technology
|
319,144 | $17,288,030 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,810 | $17,246,838 | 3.97% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
164,407 | $16,695,530 | 3.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
168,066 | $15,794,842 | 3.64% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,670,678 | 314,484 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,609,712 | 192,019 | Shares | Sole | 2026-01-08 | |
| 2020-09-30 | $3,089,200 | 350,647 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,269,422 | 353,429 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,480,600 | 358,987 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||