CIK: 0001382303
Total reported value
$581.9M
Reporting period: 2026-03-31 · Number of holdings: 77
Goodman Financial Corp disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.9M and a quarterly turnover rate of 38.6%.
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Goodman Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 77 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 1.09), 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 67% 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.
Trim SPDW
-53.5% -$19.0M
Trim AMG
-51.8% -$10.5M
Trim CRM
-53.5% -$9.5M
Trim NTR
-63.1% -$8.9M
Add FLR
+63.8% $7.1M
Trim SCHW
-15.2% -$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | +0.02% | +11.29% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.42% | +0.95% | +33.97% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.14% | -0.30% | -24.81% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.41% | +0.48% | +1.16% | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.32% | +0.64% | -44.25% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.20% | +0.58% | +0.57% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.10% | +0.17% | +3.39% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.06% | -0.14% | +0.59% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.99% | -3.89% | -53.47% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 2.97% | +0.39% | +44.68% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.56% | +2.91% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.89% | -0.34% | +0.77% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.87% | -0.82% | +1.55% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -1.04% | -15.18% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.59% | -0.02% | +0.30% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.52% | +2.52% | NEW | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.52% | +1.08% | +63.78% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.48% | -0.19% | +2.91% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 2.42% | -0.59% | -28.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.41% | +2.41% | NEW | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.36% | — | +9.00% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.21% | +0.50% | +60.66% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 2.18% | +2.18% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.34% | +62.30% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.97% | +1.97% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.63% | +89.77% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.78% | -0.14% | +1.50% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.78% | -0.41% | +3.19% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.69% | +1.69% | NEW | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -0.03% | +1.60% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.55% | -2.14% | -51.85% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.25% | -1.82% | -63.13% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 1.23% | -0.87% | +12.45% | |
| 34 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.07% | +0.18% | -1.20% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.80% | -1.88% | -53.45% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -0.72% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.09% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.25% | -15.20% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.10% | -3.52% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.19% | -18.79% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -0.05% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | -0.91% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 47 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.31% | — | -0.51% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.29% | — | — | |
| 49 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.24% | +0.07% | +58.03% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -11.16% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $581.9M | 39 | |
| 2025-12-31 | 71 | $528.0M | 41 | |
| 2025-09-30 | 68 | $513.7M | 38 | |
| 2025-06-30 | 66 | $497.6M | 0 | |
| 2025-03-31 | 61 | $464.0M | 100 | |
| 2024-12-31 | 70 | $468.1M | 0 | |
| 2024-09-30 | 59 | $447.7M | 0 | |
| 2024-06-30 | 71 | $449.0M | 0 | |
| 2024-03-31 | 56 | $437.8M | 0 | |
| 2023-12-31 | 45 | $372.6M | 0 | |
| 2023-09-30 | 45 | $342.1M | 0 | |
| 2023-06-30 | 46 | $360.9M | 0 | |
| 2023-03-31 | 51 | $344.4M | 0 | |
| 2022-12-31 | 46 | $317.1M | 0 | |
| 2022-09-30 | 45 | $298.3M | 0 | |
| 2022-06-30 | 50 | $302.0M | 0 | |
| 2022-03-31 | 51 | $352.4M | 0 | |
| 2021-12-31 | 56 | $381.5M | 0 | |
| 2021-09-30 | 51 | $366.0M | 0 | |
| 2021-06-30 | 51 | $326.5M | 100 | |
| 2021-03-31 | 47 | $312.8M | 40 | |
| 2020-12-31 | 47 | $287.3M | 39 | |
| 2020-09-30 | 42 | $214.7M | 39 | |
| 2020-06-30 | 40 | $200.1M | 41 | |
| 2020-03-31 | 43 | $163.6M | 61 | |
| 2019-12-31 | 46 | $228.4M | 38 | |
| 2019-09-30 | 46 | $199.3M | 24 | |
| 2019-06-30 | 45 | $199.6M | 24 | |
| 2019-03-31 | 44 | $196.3M | 23 | |
| 2018-12-31 | 46 | $184.8M | 32 | |
| 2018-09-30 | 47 | $206.0M | 29 | |
| 2018-06-30 | 52 | $222.3M | 10 | |
| 2018-03-31 | 52 | $212.5M | 57 | |
| 2017-12-31 | 159 | $221.2M | 21 | |
| 2017-09-30 | 52 | $204.6M | 31 | |
| 2017-06-30 | 42 | $194.0M | 8 | |
| 2017-03-31 | 42 | $191.0M | 30 | |
| 2016-12-31 | 40 | $178.8M | 23 | |
| 2016-09-30 | 40 | $167.5M | 27 | |
| 2016-06-30 | 41 | $167.6M | 31 | |
| 2016-03-31 | 44 | $163.9M | 27 | |
| 2015-12-31 | 44 | $165.0M | 14 | |
| 2015-09-30 | 42 | $157.1M | 23 | |
| 2015-06-30 | 41 | $159.6M | 34 | |
| 2015-03-31 | 44 | $161.2M | 32 | |
| 2014-12-31 | 36 | $147.7M | 53 | |
| 2014-09-30 | 42 | $148.0M | 25 | |
| 2014-06-30 | 42 | $167.0M | 15 | |
| 2014-03-31 | 42 | $163.7M | 25 | |
| 2013-12-31 | 42 | $157.5M | 54 | |
| 2013-09-30 | 40 | $143.8M | 22 | |
| 2013-06-30 | 39 | $132.4M | — |
Goodman Financial Corp's most significant position changes for 2026-03-31: New buy: American Water Works Co INC (AWK); New buy: Vanguard Short-term Tips (VTIP); Sold out: Adobe INC (ADBE); New buy: Uber Technologies INC (UBER); New buy: Haleon Plc-adr (HLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.1% | +63.78% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +1% | +33.97% | Add |
| 3 | UCTT | Ultra Clean Holdings INC | +0.6% | -44.25% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +89.77% | Add |
| 5 | SLB | Slb LTD | +0.6% | +0.57% | Add |
| 6 | VLTO | Veralto CORP | +0.5% | +60.66% | Add |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | +1.16% | Add |
| 8 | PSN | Parsons CORP | +0.4% | +44.68% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +62.30% | Add |
| 10 | AAP | Advance Auto Parts INC | +0.2% | -1.20% | Trim |
| 11 | PFE | Pfizer INC | +0.2% | +3.39% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.52% | Trim |
| 13 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +58.03% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.29% | Add |
| 15 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 16 | TSN | Tyson Foods Inc-cl A | 0% | +0.30% | Add |
| 17 | SBUX | Starbucks CORP | 0% | +1.60% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -37.76% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 20 | WM | Waste Management INC | -0.1% | +0.59% | Add |
| 21 | LW | Lamb Weston Holdings INC | -0.1% | +1.50% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -18.79% | Trim |
| 23 | SNDR | Schneider National Inc-cl B | -0.2% | +2.91% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.3% | -15.20% | Trim |
| 25 | NXT | Nextpower Inc-cl A | -0.3% | -24.81% | Trim |
| 26 | EZU | Ishares Msci Eurozone ETF | -0.3% | +0.77% | Add |
| 27 | GPN | Global Payments INC | -0.4% | +3.19% | Add |
| 28 | AMZN | Amazon.com INC | -0.6% | +2.91% | Add |
| 29 | AR | Antero Resources CORP | -0.6% | -28.01% | Trim |
| 30 | WYNN | Wynn Resorts LTD | -0.8% | +1.55% | Add |
| 31 | QDEL | Quidelortho CORP | -0.9% | +12.45% | Add |
| 32 | SCHW | Schwab (charles) CORP | -1% | -15.18% | Trim |
| 33 | NTR | Nutrien LTD | -1.8% | -63.13% | Trim |
| 34 | CRM | Salesforce INC | -1.9% | -53.45% | Trim |
| 35 | AMG | Affiliated Managers Group | -2.1% | -51.85% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -3.9% | -53.47% | Trim |
| 37 | AWK | American Water Works Co INC | — | NEW | New buy |
| 38 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 42 | SNY | Sanofi-adr | — | NEW | New buy |
| 43 | SKY | Champion Homes INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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