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CIK: 0001382303
Total reported value
$647.0M
$647.0M
71 檔
21.6%
During the Q4 2025 filing period, Goodman Financial Corp (CIK: 0001382303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $647.0M across 71 reported positions.
In Q4 2025, Goodman Financial Corp displayed an active expansion posture, initiating 11 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.88% | -1.22% | +1.45% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.97% | -0.15% | +9.28% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.44% | -1.26% | -0.07% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.47% | -0.12% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | -0.25% | +1.91% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.69% | -0.35% | +1.28% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 3.68% | +0.18% | -15.93% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.15% | +1.74% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.23% | -2.79% | +2.78% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.20% | -0.35% | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.07% | -0.29% | -0.34% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.01% | +0.19% | +4.56% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.93% | -0.28% | +4.94% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.93% | -0.32% | +28.50% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.68% | -0.80% | EXIT | |
| 16 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.68% | +1.60% | +3.72% | |
| 17 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.67% | -2.48% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.62% | -0.56% | +3.88% | |
| 19 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.62% | -2.36% | EXIT | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.61% | -0.47% | +0.69% | |
| 21 | PSN | Parsons CORP | Stock-Tech | 2.58% | -0.33% | +4.11% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.54% | — | +2.63% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 2.19% | -0.01% | +1.01% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 2.10% | -1.23% | EXIT | |
| 25 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.92% | -0.10% | +2.75% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.71% | -0.17% | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | +0.08% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | +0.18% | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.44% | +0.06% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.18% | — | |
| 31 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.89% | -1.07% | EXIT | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.03% | -9.39% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.02% | -0.22% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.02% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | -11.20% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.12% | -4.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.49% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.01% | +7.77% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | +0.03% | -0.90% | |
| 41 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.33% | +0.02% | +0.16% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.33% | +0.01% | -0.60% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | -96.05% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.17% | +0.08% | +217.78% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | +15.62% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.11% | -0.01% | — | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.11% | -0.01% | — | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.11% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +0.7% | -0.07% | Trim |
| 2 | PFE | Pfizer Inc | +0.5% | +28.50% | Add |
| 3 | SNDR | Schneider National Inc-cl B | +0.5% | -0.91% | Trim |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +9.28% | Add |
| 5 | CRM | Salesforce Inc | +0.3% | +3.62% | Add |
| 6 | SLB | Slb LTD | +0.3% | +3.88% | Add |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +4.94% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.45% | Add |
| 9 | MKTX | Marketaxess Holdings Inc | +0.2% | +5.42% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +1.91% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.74% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.69% | Add |
| 13 | AR | Antero Resources CORP | +0.1% | +4.56% | Add |
| 14 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +217.78% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.1% | +2.78% | Add |
| 16 | NTR | Nutrien LTD | +0.1% | -0.34% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +10.57% | Add |
| 18 | AAPL | Apple Inc | 0% | +7.77% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.62% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +14.79% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | — | -0.60% | Trim |
| 25 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +1.32% | Add |
| 27 | SHEL | Shell Plc-adr | — | +1.43% | Add |
| 28 | TSLA | Tesla Inc | — | +4.62% | Add |
| 29 | PB | Prosperity Bancshares Inc | — | — | Unchanged |
| 30 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | — | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | +0.26% | Add |
| 33 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 34 | FTEC | Fidelity Msci Info Tech Indx | — | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -0.77% | Trim |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | — | — | Unchanged |
| 38 | COP | Conocophillips | — | +0.77% | Add |
| 39 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 40 | AVGO | Broadcom Inc | — | -4.76% | Trim |
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | — | -0.21% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | -0.22% | Trim |
| 43 | PSX | Phillips 66 | 0% | — | Unchanged |
| 44 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +0.16% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.90% | Trim |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | 0% | — | Unchanged |
| 48 | ADBE | Adobe Inc | 0% | +2.63% | Add |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -4.94% | Trim |
| 50 | AMG | Affiliated Managers Group | -0.1% | -15.93% | Trim |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 71 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, VCSH, NXT) accounted for 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VMBS
市值: $23.6M
Top Position Liquidated / Trimmed
CI
前期市值: $13.2M
During Q4 2025, Goodman Financial Corp's top holdings by market value included SPDW (6.9%)、VCSH (6.0%)、NXT (5.4%). The largest single position, SPDW, represented 6.9% of total portfolio value.
In Q4 2025, Goodman Financial Corp made 64 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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