Goodman Financial Corp Portfolio Stock Holdings
Goodman Financial Corp disclosed 73 stock positions valued at approximately $647.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SHORT-TERM CORPORATE BOND ETF, VANGUARD MORTGAGE-BACKED SECURITIES ETF, and ULTRA CLEAN HLDGS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $647.0M
Holdings by Sector
Goodman Financial Corp Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.84% | 478,256 | +38,314 | +8.71% | $37,796,596 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 5.30% | 732,842 | +61,026 | +9.08% | $34,304,334 |
| ULTRA CLEAN HLDGS INC COM | UCTT | Technology | 4.92% | 223,163 | -87,941 | -28.27% | $31,819,778 |
| NEXTPOWER INC CLASS A COM | NXT | Technology | 3.88% | 210,629 | -37,511 | -15.12% | $25,093,610 |
| MICROSOFT | MSFT | Technology | 3.40% | 59,010 | +58,223 | +7398.09% | $22,011,817 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 3.27% | 421,313 | +140,038 | +49.79% | $21,162,552 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Energy | 3.13% | 834,230 | +16,203 | +1.98% | $20,246,760 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.11% | 84,414 | +1,604 | +1.94% | $20,119,183 |
| PFIZER INC COM | PFE | Healthcare | 2.78% | 746,502 | +104,250 | +16.23% | $17,975,867 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.71% | 78,720 | +1,355 | +1.75% | $17,545,077 |
| SLB LIMITED COM STK | SLB | Energy | 2.64% | 367,792 | +5,371 | +1.48% | $17,098,615 |
| PARSONS CORP DEL COM | PSN | Technology | 2.64% | 326,050 | +6,906 | +2.16% | $17,081,631 |
| ANTERO RESOURCES CORP COM | AR | Energy | 2.61% | 479,705 | +147,970 | +44.60% | $16,856,731 |
| HALEON PLC SPON ADS | HLN | Healthcare | 2.60% | 1,803,127 | +655,468 | +57.11% | $16,823,173 |
| FLUOR CORP COM | FLR | Industrials | 2.58% | 318,990 | +4,506 | +1.43% | $16,712,047 |
| WYNN RESORTS LTD COM | WYNN | Consumer Cyclical | 2.52% | 167,904 | +3,497 | +2.13% | $16,301,916 |
| NETFLIX INC. COM | NFLX | Communication Services | 2.47% | 223,980 | +173,888 | +347.14% | $15,992,372 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 2.46% | 172,783 | +4,717 | +2.81% | $15,942,605 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 2.24% | 110,374 | +2,459 | +2.28% | $14,523,096 |
| INTL BUSINESS MACHINES | IBM | Technology | 2.16% | 49,652 | +2,118 | +4.46% | $13,962,692 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 2.12% | 239,901 | +4,289 | +1.82% | $13,734,489 |
| VERALTO CORP COM SHS | VLTO | Industrials | 2.04% | 148,890 | +3,138 | +2.15% | $13,203,564 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.01% | 179,886 | +3,734 | +2.12% | $12,980,821 |
| GLOBAL PMTS INC COM | GPN | Industrials | 1.77% | 157,603 | +3,549 | +2.30% | $11,435,598 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.77% | 226,743 | -154,011 | -40.45% | $11,425,562 |
| META PLATFORMS INC CL A | META | Communication Services | 1.73% | 19,835 | +406 | +2.09% | $11,172,867 |
| AFFILIATED MANAGERS GROUP COM | AMG | Financial Services | 1.72% | 32,962 | +470 | +1.45% | $11,154,418 |
| STARBUCKS | SBUX | Consumer Cyclical | 1.72% | 108,892 | +2,592 | +2.44% | $11,127,718 |
| LAMB WESTON HLDGS INC COM | LW | Consumer Defensive | 1.68% | 251,698 | +5,993 | +2.44% | $10,868,428 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 1.61% | 22,697 | +22,697 | +100.00% | $10,420,902 |
| SANOFI SA SPONSORED ADR | SNY | Healthcare | 1.38% | 208,841 | +4,753 | +2.33% | $8,909,221 |
| WINGSTOP INC COM | WING | Consumer Cyclical | 1.36% | 50,894 | +50,894 | +100.00% | $8,825,377 |
| CHAMPION HOMES INC COM | SKY | Consumer Cyclical | 1.27% | 92,971 | +2,060 | +2.27% | $8,192,578 |
| EATON CORP PLC SHS | ETN | Other | 1.25% | 19,017 | +19,017 | +100.00% | $8,103,381 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 1.10% | 48,860 | +48,860 | +100.00% | $7,142,947 |
| NUTRIEN LTD COM | NTR | Basic Materials | 0.96% | 98,789 | +2,017 | +2.08% | $6,218,684 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.76% | 20,738 | +20,738 | +100.00% | $4,893,313 |
| VANGUARD VALUE ETF | VTV | Other | 0.74% | 21,880 | +457 | +2.13% | $4,768,276 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.67% | 17,805 | - | - | $4,316,466 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.61% | 5,278 | - | - | $3,952,641 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.60% | 31,096 | +23,322 | +300.00% | $3,861,190 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 3,698 | -234 | -5.95% | $2,761,584 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.38% | 42,614 | +141 | +0.33% | $2,457,527 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | IVOG | Other | 0.33% | 14,706 | +238 | +1.65% | $2,151,532 |
| APPLE | AAPL | Technology | 0.33% | 7,277 | -147 | -1.98% | $2,105,760 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.32% | 23,925 | -9,712 | -28.87% | $2,102,521 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | Other | 0.32% | 18,326 | +4,601 | +33.52% | $2,092,646 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.30% | 23,458 | - | - | $1,923,087 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.25% | 38,044 | +22,283 | +141.38% | $1,641,218 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.18% | 5,589 | +67 | +1.21% | $1,189,144 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.13% | 23,341 | - | - | $858,032 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.12% | 1,610 | -11 | -0.68% | $805,628 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.11% | 9,165 | - | - | $706,713 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 0.10% | 5,793 | +61 | +1.06% | $660,760 |
| ISHARES MSCI EUROZONE | EZU | Other | 0.10% | 8,866 | -259,639 | -96.70% | $616,211 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.09% | 6,536 | +362 | +5.86% | $593,344 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.09% | 31,634 | - | - | $587,602 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.09% | 28,277 | - | - | $575,861 |
| BROADCOM INC COM | AVGO | Technology | 0.07% | 1,263 | -41 | -3.14% | $477,137 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.07% | 1,172 | +2 | +0.17% | $433,684 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 2,106 | -360 | -14.60% | $356,019 |
| SPDR GOLD SHARES | GLD | Other | 0.05% | 835 | -575 | -40.78% | $307,597 |
| CONOCOPHILLIPS COM | COP | Energy | 0.04% | 2,720 | -518 | -16.00% | $282,771 |
| ROYAL DUTCH SHELL PLC-ADR | SHEL | Energy | 0.04% | 3,626 | - | - | $281,160 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.04% | 1,131 | -10 | -0.88% | $278,464 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.04% | 16,140 | - | - | $268,650 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.04% | 3,970 | -511 | -11.40% | $268,213 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.04% | 692 | -85 | -10.94% | $226,573 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.03% | 1,300 | +1,300 | +100.00% | $205,470 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.03% | 1,292 | +1,292 | +100.00% | $202,819 |
| RITHM CAPITAL CORP COM NEW | RITM | Real Estate | 0.02% | 12,942 | - | - | $121,529 |