GF
Goodman Financial Corp Quarterly 13F Portfolio Update (Q2 2026)
Goodman Financial CorpCIK: 0001382303
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$647.0M
Reporting period: 2026-06-30 · Number of holdings: 73
Goodman Financial Corp disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $647.0M and a quarterly turnover rate of 38.2%.
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Personality snowflake
- Concentration
- 11.08
- Portfolio Stability
- 38.17
- Momentum
- 100
- Sector conviction
- 39.57
- Diversification
- 100
- Sizing Uniformity
- 89.82
Goodman Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+7398.1% $21.7M
Add VBIL
+2496.5% $20.3M
Trim EZU
-96.7% -$16.2M
Sold out SNDR
Sold out MKTX
Add NFLX
+347.1% $11.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.84% | -0.15% | +8.71% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.30% | -0.12% | +9.08% | |
| 3 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 4.92% | +1.60% | -28.27% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.88% | -1.26% | -15.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +3.35% | +7398.09% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.27% | +0.86% | +49.79% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.26% | +3.12% | +2496.46% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.13% | -0.28% | +1.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.15% | +1.94% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.78% | -0.32% | +16.23% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.71% | -0.35% | +1.75% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.64% | -0.56% | +1.48% | |
| 13 | PSN | Parsons CORP | Stock-Tech | 2.64% | -0.33% | +2.16% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.61% | +0.19% | +44.60% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.60% | +0.63% | +57.11% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 2.58% | +0.06% | +1.43% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.52% | -0.35% | +2.13% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.47% | +1.64% | +347.14% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -0.25% | +2.81% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 2.24% | -0.28% | +2.28% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.18% | +4.46% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.12% | -0.47% | +1.82% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 2.04% | -0.17% | +2.15% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | -0.17% | +2.12% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.77% | -0.01% | +2.30% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.77% | -1.22% | -40.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.18% | +2.09% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.72% | +0.18% | +1.45% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | +0.08% | +2.44% | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.68% | -0.10% | +2.44% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | +1.61% | NEW | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.38% | -0.31% | +2.33% | |
| 33 | WING | Wingstop Inc | Stock-Consumer Disc | 1.36% | +1.36% | NEW | |
| 34 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.27% | +0.11% | +2.27% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.10% | +1.10% | NEW | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.96% | -0.29% | +2.08% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.02% | +2.13% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | +0.02% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.03% | +300.00% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | -5.95% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | +0.03% | +0.33% | |
| 45 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.33% | +0.02% | +1.65% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | -1.98% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.12% | -28.87% | |
| 49 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.32% | +0.08% | +33.52% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.30% | +0.01% | — |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+15.2%
- Stdev
- +12.6%
- Beta
- +0.73
- Alpha
- -1.4%
- Max Drawdown
- -10.6%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.05
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +0.82
- Calmar
- +1.24
- Information Ratio
- -0.76
- Tracking Error
- +9.1%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.04
- Stdev Sectors
- +6.1%
- Skewness
- +0.16
- Kurtosis
- -0.83
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $647.0M | 38 | ||
| 2026 Q1 | 77 | $581.9M | 39 | ||
| 2025 Q4 | 71 | $528.0M | 41 | ||
| 2025 Q3 | 68 | $513.7M | 38 | ||
| 2025 Q2 | 66 | $497.6M | 0 | ||
| 2025 Q1 | 61 | $464.0M | 100 | ||
| 2024 Q4 | 70 | $468.1M | 0 | ||
| 2024 Q3 | 59 | $447.7M | 0 | ||
| 2024 Q2 | 71 | $449.0M | 0 | ||
| 2024 Q1 | 56 | $437.8M | 0 | ||
| 2023 Q4 | 45 | $372.6M | 0 | ||
| 2023 Q3 | 45 | $342.1M | 0 | ||
| 2023 Q2 | 46 | $360.9M | 0 | ||
| 2023 Q1 | 51 | $344.4M | 0 | ||
| 2022 Q4 | 46 | $317.1M | 0 | ||
| 2022 Q3 | 45 | $298.3M | 0 | ||
| 2022 Q2 | 50 | $302.0M | 0 | ||
| 2022 Q1 | 51 | $352.4M | 0 | ||
| 2021 Q4 | 56 | $381.5M | 0 | ||
| 2021 Q3 | 51 | $366.0M | 0 | ||
| 2021 Q2 | 51 | $326.5M | 100 | ||
| 2021 Q1 | 47 | $312.8M | 40 | ||
| 2020 Q4 | 47 | $287.3M | 39 | ||
| 2020 Q3 | 42 | $214.7M | 39 | ||
| 2020 Q2 | 40 | $200.1M | 41 | ||
| 2020 Q1 | 43 | $163.6M | 61 | ||
| 2019 Q4 | 46 | $228.4M | 38 | ||
| 2019 Q3 | 46 | $199.3M | 24 | ||
| 2019 Q2 | 45 | $199.6M | 24 | ||
| 2019 Q1 | 44 | $196.3M | 23 | ||
| 2018 Q4 | 46 | $184.8M | 32 | ||
| 2018 Q3 | 47 | $206.0M | 29 | ||
| 2018 Q2 | 52 | $222.3M | 10 | ||
| 2018 Q1 | 52 | $212.5M | 57 | ||
| 2017 Q4 | 159 | $221.2M | 21 | ||
| 2017 Q3 | 52 | $204.6M | 31 | ||
| 2017 Q2 | 42 | $194.0M | 8 | ||
| 2017 Q1 | 42 | $191.0M | 30 | ||
| 2016 Q4 | 40 | $178.8M | 23 | ||
| 2016 Q3 | 40 | $167.5M | 27 | ||
| 2016 Q2 | 41 | $167.6M | 31 | ||
| 2016 Q1 | 44 | $163.9M | 27 | ||
| 2015 Q4 | 44 | $165.0M | 14 | ||
| 2015 Q3 | 42 | $157.1M | 23 | ||
| 2015 Q2 | 41 | $159.6M | 34 | ||
| 2015 Q1 | 44 | $161.2M | 32 | ||
| 2014 Q4 | 36 | $147.7M | 53 | ||
| 2014 Q3 | 42 | $148.0M | 25 | ||
| 2014 Q2 | 42 | $167.0M | 15 | ||
| 2014 Q1 | 42 | $163.7M | 25 | ||
| 2013 Q4 | 42 | $157.5M | 54 | ||
| 2013 Q3 | 40 | $143.8M | 22 | ||
| 2013 Q2 | 39 | $132.4M | — |
Holding changes this quarter
Goodman Financial Corp's most significant position changes for 2026-06-30: Sold out: Schneider National Inc-cl B (SNDR); Sold out: Marketaxess Holdings Inc (MKTX); New buy: Spotify Technology S.A. (SPOT); New buy: Wingstop Inc (WING); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +7398.09% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +3.1% | +2496.46% | Add |
| 3 | NFLX | Netflix Inc | +1.6% | +347.14% | Add |
| 4 | SPOT | Spotify Technology S.A. | +1.6% | NEW | New buy |
| 5 | UCTT | Ultra Clean Holdings Inc | +1.6% | -28.27% | Trim |
| 6 | WING | Wingstop Inc | +1.4% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +1.3% | NEW | New buy |
| 8 | COIN | Coinbase Global Inc -class A | +1.1% | NEW | New buy |
| 9 | VTIP | Vanguard Short-term Tips | +0.9% | +49.79% | Add |
| 10 | FSLR | First Solar Inc | +0.8% | NEW | New buy |
| 11 | HLN | Haleon Plc-adr | +0.6% | +57.11% | Add |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | AR | Antero Resources CORP | +0.2% | +44.60% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +4.46% | Add |
| 15 | AMG | Affiliated Managers Group | +0.2% | +1.45% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +1.94% | Add |
| 17 | SDVY | First Trust Smid Cap Rising | +0.1% | +141.38% | Add |
| 18 | SKY | Champion Homes Inc | +0.1% | +2.27% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +2.44% | Add |
| 20 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +33.52% | Add |
| 21 | FLR | Fluor CORP | +0.1% | +1.43% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.33% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 25 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | 0% | +2.13% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +1.65% | Add |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | 0% | -1.98% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +5.86% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.17% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | +1.21% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | — | +1.06% | Add |
| 37 | AVGO | Broadcom Inc | — | -3.14% | Trim |
| 38 | VXF | Vanguard Extended Market ETF | — | -0.88% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | -10.94% | Trim |
| 40 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 41 | GPN | Global Payments Inc | 0% | +2.30% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.95% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.68% | Trim |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -11.40% | Trim |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | 0% | — | Unchanged |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | 0% | — | Unchanged |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | 0% | — | Unchanged |
| 48 | PSX | Phillips 66 | 0% | -14.60% | Trim |
| 49 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
1–50 of 85
Filing History
FAQ
What is Goodman Financial Corp and what type of investor is it?
Goodman Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $647.0M, spread across 73 disclosed positions.
What are Goodman Financial Corp's largest equity positions?
Based on the latest 13F filing, Goodman Financial Corp's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $37.8M (5.8%)
2. Vanguard Mortgage-backed Sec (VMBS) — $34.3M (5.3%)
3. Ultra Clean Holdings Inc (UCTT) — $31.8M (4.9%)
4. Nextpower Inc-cl A (NXT) — $25.1M (3.9%)
5. Microsoft CORP (MSFT) — $22.0M (3.4%)
What changes did Goodman Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, Goodman Financial Corp made 75 notable position adjustments: 8 new positions were initiated, 40 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Schneider National Inc-cl B (SNDR); Sold out: Marketaxess Holdings Inc (MKTX); New buy: Spotify Technology S.A. (SPOT); New buy: Wingstop Inc (WING); New buy: Eaton Corporation plc (ETN)
What sectors does Goodman Financial Corp focus on?
Goodman Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.1%
• Industrials: 17.9%
• Consumer Discretionary: 14.4%
• Energy: 12.5%
• Health Care: 9.8%
• Communication Services: 8.4%
Investment Profile
Goodman Financial Corp returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its UCTT position over the past two quarters (+$17.7M, now $31.8M), while trimming SPDW over the same stretch (-$24.9M, still holding $11.4M).
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Developer Access
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