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CIK: 0001382303
Total reported value
$647.0M
$647.0M
77 檔
20.9%
At the close of Q1 2026, Goodman Financial Corp disclosed equity holdings valued at approximately $647.0M, spread across 77 reported holdings.
In Q1 2026, Goodman Financial Corp displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | -0.15% | +11.29% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.42% | -0.12% | +33.97% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.14% | -1.26% | -24.81% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.41% | -0.28% | +1.16% | |
| 5 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.32% | +1.60% | -44.25% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.20% | -0.56% | +0.57% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.10% | -0.32% | +3.39% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.06% | -0.35% | +0.59% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.99% | -1.22% | -53.47% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 2.97% | -0.33% | +44.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.15% | +2.91% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.89% | -2.79% | +0.77% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.87% | -0.35% | +1.55% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.25% | -15.18% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.59% | -0.47% | +0.30% | |
| 16 | AWK | American Water Works Co Inc | Stock-Utilities | 2.52% | -0.28% | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.52% | +0.06% | +63.78% | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.48% | -2.48% | EXIT | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 2.42% | +0.19% | -28.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.41% | +0.86% | — | |
| 21 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.36% | -2.36% | EXIT | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.21% | -0.17% | +60.66% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | -0.17% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.18% | +62.30% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.97% | +0.63% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.18% | +89.77% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.78% | -0.10% | +1.50% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.78% | -0.01% | +3.19% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.69% | -0.31% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | +0.08% | +1.60% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.55% | +0.18% | -51.85% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 1.25% | -0.29% | -63.13% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 1.23% | -1.23% | EXIT | |
| 34 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.16% | +0.11% | — | |
| 35 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.07% | -1.07% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | +1.64% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.02% | -0.72% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | +0.02% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.03% | -15.20% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.12% | -18.79% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | -0.05% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.03% | -0.91% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 47 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.31% | +0.02% | -0.51% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 49 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.24% | +0.08% | +58.03% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -11.16% |
| # | 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 | PSX | Phillips 66 | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | -0.77% | Trim |
| 18 | SHEL | Shell Plc-adr | — | -11.82% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 20 | PB | Prosperity Bancshares Inc | — | — | Unchanged |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | — | — | Unchanged |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -0.22% | Trim |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | — | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.89% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 27 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.17% | Add |
| 29 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | +0.12% | Add |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | 0% | — | Unchanged |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | 0% | — | Unchanged |
| 32 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 34 | TSN | Tyson Foods Inc-cl A | 0% | +0.30% | Add |
| 35 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -0.51% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +0.23% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.91% | Trim |
| 40 | SBUX | Starbucks CORP | 0% | +1.60% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -37.76% | Trim |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.91% | Trim |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -11.16% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | -0.1% | -0.72% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.05% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 50 | WM | Waste Management Inc | -0.1% | +0.59% | Add |
According to official SEC Form 13F filings, Goodman Financial Corp reported a total U.S. public equity portfolio value of $647.0M across 77 disclosed positions in Q1 2026.
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 VCSH, VMBS, NXT) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWK
市值: $14.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $13.4M
During Q1 2026, Goodman Financial Corp's top holdings by market value included VCSH (6.0%)、VMBS (5.4%)、NXT (5.1%). The largest single position, VCSH, represented 6.0% of total portfolio value.
In Q1 2026, Goodman Financial Corp made 62 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 4 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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