Goodman Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Goodman Financial Corp disclosed 71 stock positions valued at approximately $646.97M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SHORT-TERM CORPORATE BOND ETF, VANGUARD MORTGAGE-BACKED SECURITIES ETF, and ULTRA CLEAN HLDGS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $646.97M
Holdings by Sector
Goodman Financial Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 71 holdings in the latest reporting period.