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 PAGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,861,695 | 818,027 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,478,116 | 808,679 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,055,707 | 770,598 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,180,853 | 781,310 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,332,859 | 764,647 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,334,984 | 779,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,675,458 | 793,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,082,536 | 801,410 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,778,156 | 809,762 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,737,957 | 798,618 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,426,493 | 832,909 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,762,164 | 860,564 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,317,469 | 862,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,112,676 | 893,302 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,949,276 | 911,941 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,644,888 | 837,683 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,680,147 | 838,108 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,611,790 | 849,289 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,905,433 | 826,107 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,557,922 | 800,496 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,039,490 | 748,882 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,989,503 | 708,817 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,024,893 | 660,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,787,153 | 650,242 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,640,093 | 648,858 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||