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Goodman Financial Corp

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.29
Portfolio Stability
38.62
Momentum/Contrarian
100
Sector conviction
38.86
Diversification
100
Sizing Uniformity
89.1

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds5.99%+0.02%+11.29%
2VMBSVanguard Mortgage-backed SecETF-Other5.42%+0.95%+33.97%
3NXTNextpower Inc-cl AStock-Tech5.14%-0.30%-24.81%
4PAGPPlains Gp Holdings Lp-cl AStock-Energy3.41%+0.48%+1.16%
5UCTTUltra Clean Holdings INCStock-Other3.32%+0.64%-44.25%
6SLBSlb LTDStock-Energy3.20%+0.58%+0.57%
7PFEPfizer INCStock-Healthcare3.10%+0.17%+3.39%
8WMWaste Management INCStock-Industrials3.06%-0.14%+0.59%
9SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.99%-3.89%-53.47%
10PSNParsons CORPStock-Tech2.97%+0.39%+44.68%
11AMZNAmazon.com INCStock-Consumer Disc2.96%-0.56%+2.91%
12EZUIshares Msci Eurozone ETFETF-Other2.89%-0.34%+0.77%
13WYNNWynn Resorts LTDStock-Consumer Disc2.87%-0.82%+1.55%
14SCHWSchwab (charles) CORPStock-Financials2.71%-1.04%-15.18%
15TSNTyson Foods Inc-cl AStock-Consumer Staples2.59%-0.02%+0.30%
16AWKAmerican Water Works Co INCStock-Utilities2.52%+2.52%NEW
17FLRFluor CORPStock-Industrials2.52%+1.08%+63.78%
18SNDRSchneider National Inc-cl BStock-Other2.48%-0.19%+2.91%
19ARAntero Resources CORPStock-Energy2.42%-0.59%-28.01%
20VTIPVanguard Short-term TipsETF-Other2.41%+2.41%NEW
21MKTXMarketaxess Holdings INCStock-Financials2.36%—+9.00%
22VLTOVeralto CORPStock-Industrials2.21%+0.50%+60.66%
23UBERUber Technologies INCStock-Industrials2.18%+2.18%NEW
24IBMIntl Business Machines CORPStock-Tech1.98%+0.34%+62.30%
25HLNHaleon Plc-adrStock-Healthcare1.97%+1.97%NEW
26METAMeta Platforms Inc-class AStock-Comm Services1.91%+0.63%+89.77%
27LWLamb Weston Holdings INCStock-Consumer Staples1.78%-0.14%+1.50%
28GPNGlobal Payments INCStock-Industrials1.78%-0.41%+3.19%
29SNYSanofi-adrStock-Healthcare1.69%+1.69%NEW
30SBUXStarbucks CORPStock-Consumer Disc1.64%-0.03%+1.60%
31AMGAffiliated Managers GroupStock-Financials1.55%-2.14%-51.85%
32NTRNutrien LTDStock-Materials1.25%-1.82%-63.13%
33QDELQuidelortho CORPStock-Other1.23%-0.87%+12.45%
34SKYChampion Homes INCStock-Consumer Disc1.16%+1.16%NEW
35AAPAdvance Auto Parts INCStock-Consumer Disc1.07%+0.18%-1.20%
36NFLXNetflix INCStock-Comm Services0.83%+0.83%NEW
37CRMSalesforce INCStock-Tech0.80%-1.88%-53.45%
38VTVVanguard Value ETFETF-Other0.72%—-0.72%
39IWDIshares Russell 1000 Value EETF-Other0.65%——
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.59%-0.09%—
41IWFIshares Russell 1000 GrowthETF-Other0.57%-0.25%-15.20%
42XOMExxon Mobil CORPStock-Energy0.49%+0.10%-3.52%
43SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.44%-0.19%-18.79%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.44%—-0.05%
45SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.35%—-0.91%
46AAPLApple INCStock-Tech0.32%——
47IVOGVanguard S&p Mid-cap 400 GroETF-Other0.31%—-0.51%
48DCORDimensional US Core Eq 1 ETFETF-Other0.29%——
49EUSAIshares Msci USA Equal WeighETF-Other0.24%+0.07%+58.03%
50RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.18%—-11.16%
1–50 of 77

Holding changes this quarter

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).

Position changes disclosed by Goodman Financial Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FLRFluor CORP+1.1%+63.78%Add
2VMBSVanguard Mortgage-backed Sec+1%+33.97%Add
3UCTTUltra Clean Holdings INC+0.6%-44.25%Trim
4METAMeta Platforms Inc-class A+0.6%+89.77%Add
5SLBSlb LTD+0.6%+0.57%Add
6VLTOVeralto CORP+0.5%+60.66%Add
7PAGPPlains Gp Holdings Lp-cl A+0.5%+1.16%Add
8PSNParsons CORP+0.4%+44.68%Add
9IBMIntl Business Machines CORP+0.3%+62.30%Add
10AAPAdvance Auto Parts INC+0.2%-1.20%Trim
11PFEPfizer INC+0.2%+3.39%Add
12XOMExxon Mobil CORP+0.1%-3.52%Trim
13EUSAIshares Msci USA Equal Weigh+0.1%+58.03%Add
14VCSHVanguard S/t CORP Bond ETF0%+11.29%Add
15EPDEnterprise Products Partners0%—Unchanged
16TSNTyson Foods Inc-cl A0%+0.30%Add
17SBUXStarbucks CORP0%+1.60%Add
18GOOGAlphabet Inc-cl C0%-37.76%Trim
19IVVIshares Core S&p 500 ETF-0.1%—Unchanged
20WMWaste Management INC-0.1%+0.59%Add
21LWLamb Weston Holdings INC-0.1%+1.50%Add
22SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-18.79%Trim
23SNDRSchneider National Inc-cl B-0.2%+2.91%Add
24IWFIshares Russell 1000 Growth-0.3%-15.20%Trim
25NXTNextpower Inc-cl A-0.3%-24.81%Trim
26EZUIshares Msci Eurozone ETF-0.3%+0.77%Add
27GPNGlobal Payments INC-0.4%+3.19%Add
28AMZNAmazon.com INC-0.6%+2.91%Add
29ARAntero Resources CORP-0.6%-28.01%Trim
30WYNNWynn Resorts LTD-0.8%+1.55%Add
31QDELQuidelortho CORP-0.9%+12.45%Add
32SCHWSchwab (charles) CORP-1%-15.18%Trim
33NTRNutrien LTD-1.8%-63.13%Trim
34CRMSalesforce INC-1.9%-53.45%Trim
35AMGAffiliated Managers Group-2.1%-51.85%Trim
36SPDWSte Str Spdr Pt Dw EU ETF-3.9%-53.47%Trim
37AWKAmerican Water Works Co INC—NEWNew buy
38VTIPVanguard Short-term Tips—NEWNew buy
39ADBEAdobe INC—EXITSold out
40UBERUber Technologies INC—NEWNew buy
41HLNHaleon Plc-adr—NEWNew buy
42SNYSanofi-adr—NEWNew buy
43SKYChampion Homes INC—NEWNew buy
44NFLXNetflix INC—NEWNew buy
45VBILVanguard 0-3m T-bill ETF—NEWNew buy
46SDVYFirst Trust Smid Cap Rising—NEWNew buy
47BPBp Plc-spons Adr—EXITSold out
48WPMWheaton Precious Metals CORP—EXITSold out
49TSLATesla INC—EXITSold out
50WMTWalmart INC—NEWNew buy

FAQ

What is Goodman Financial Corp and what type of investor is it?
Goodman Financial Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $581.9M, spread across 77 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) — $34.9M (6.0%) 2. Vanguard Mortgage-backed Sec (VMBS) — $31.5M (5.4%) 3. Nextpower Inc-cl A (NXT) — $29.9M (5.1%) 4. Plains Gp Holdings Lp-cl A (PAGP) — $19.9M (3.4%) 5. Ultra Clean Holdings INC (UCTT) — $19.3M (3.3%)
What changes did Goodman Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, Goodman Financial Corp made 48 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Goodman Financial Corp focus on?
Goodman Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 17.5% • Information Technology: 16.9% • Energy: 14.7% • Consumer Discretionary: 14.4% • Financials: 10.2% • Health Care: 10.1%