Goodman Financial

HOUSTON, TXfiles as Goodman Financial Corp

$647m in 73 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 19.0% of the portfolio this quarter.

Value

$647m

Stocks

Top 10 share

38.9%

Turnover

19.0%

What changed this quarter

New

Bought for the first time this quarter.

Spotify TechnologySPOT
1.6% of the fund
WingstopWING
1.4% of the fund
EatonETN
1.3% of the fund
Coinbase GlobalCOIN
1.1% of the fund
First SolarFSLR
0.8% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
5.8% of the fund
+9%
Vanguard Scottsdale FDSVMBS
5.3% of the fund
+9%
MicrosoftMSFT
3.4% of the fund
+7398%
Vanguard Malvern FDSVTIP
3.3% of the fund
+50%
Vanguard Instl Index FDVBIL
3.3% of the fund
+2496%
PfizerPFE
2.8% of the fund
+16%
ParsonsPSN
2.6% of the fund
+2%
Antero ResourcesAR
2.6% of the fund
+45%
HaleonHLN
2.6% of the fund
+57%
Wynn ResortsWYNN
2.5% of the fund
+2%
NetflixNFLX
2.5% of the fund
+347%
Charles SchwabSCHW
2.5% of the fund
+3%
American Water Works CompanyAWK
2.2% of the fund
+2%
International Business MachinesIBM
2.2% of the fund
+4%
VeraltoVLTO
2.0% of the fund
+2%
Uber TechnologiesUBER
2.0% of the fund
+2%
Global PaymentsGPN
1.8% of the fund
+2%
Meta PlatformsMETA
1.7% of the fund
+2%
StarbucksSBUX
1.7% of the fund
+2%
Lamb Weston HoldingsLW
1.7% of the fund
+2%
Sanofi SASNY
1.4% of the fund
+2%
Champion HomesSKY
1.3% of the fund
+2%
NutrienNTR
1.0% of the fund
+2%
Vanguard Index FDSVTV
0.7% of the fund
+2%
IsharesEUSA
0.3% of the fund
+34%

Cut

Sold some of their stake.

Ultra Clean HoldingsUCTT
4.9% of the fund
-28%
NextpowerNXT
3.9% of the fund
-15%
Spdr Index SHS FDSSPDW
1.8% of the fund
-40%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-6%
Spdr Series TrustSPYM
0.3% of the fund
-29%
IsharesEZU
<0.1% of the fund
-97%
BroadcomAVGO
<0.1% of the fund
-3%
Phillips 66PSX
<0.1% of the fund
-15%
Spdr Gold TRGLD
<0.1% of the fund
-41%
ConocoPhillipsCOP
<0.1% of the fund
-16%
Spdr Series TrustSPMD
<0.1% of the fund
-11%
JPMorgan ChaseJPM
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Schneider NationalSNDR
-100%
Marketaxess HoldingsMKTX
-100%
QuidelOrthoQDEL
-100%
Advance Auto PartsAAP
-100%
SalesforceCRM
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRAGG
-100%
DBX ETF TRDBEF
-100%
Fidelity Covington TrustFTEC
-100%
Prosperity BancsharesPB
-100%
AlphabetGOOG
-100%
WalmartWMT
-100%

Holdings

Vanguard Scottsdale FDSVCSH
Share
5.8%
Value
$38m
Shares
478,256
+9%
Vanguard Scottsdale FDSVMBS
Share
5.3%
Value
$34m
Shares
732,842
+9%
Ultra Clean HoldingsUCTT
Share
4.9%
Value
$32m
Shares
223,163
-28%
NextpowerNXT
Share
3.9%
Value
$25m
Shares
210,629
-15%
MicrosoftMSFT
Share
3.4%
Value
$22m
Shares
59,010
+7398%
Vanguard Malvern FDSVTIP
Share
3.3%
Value
$21m
Shares
421,313
+50%
Vanguard Instl Index FDVBIL
Share
3.3%
Value
$21m
Shares
278,340
+2496%
Plains GP Holdings LPPAGP
Share
3.1%
Value
$20m
Shares
834,230
Held
Amazon.comAMZN
Share
3.1%
Value
$20m
Shares
84,414
Held
PfizerPFE
Share
2.8%
Value
$18m
Shares
746,502
+16%
Waste ManagementWM
Share
2.7%
Value
$18m
Shares
78,720
Held
SLB LimitedSLB
Share
2.6%
Value
$17m
Shares
367,792
Held
ParsonsPSN
Share
2.6%
Value
$17m
Shares
326,050
+2%
Antero ResourcesAR
Share
2.6%
Value
$17m
Shares
479,705
+45%
HaleonHLN
Share
2.6%
Value
$17m
Shares
1,803,127
+57%
FluorFLR
Share
2.6%
Value
$17m
Shares
318,990
Held
Wynn ResortsWYNN
Share
2.5%
Value
$16m
Shares
167,904
+2%
NetflixNFLX
Share
2.5%
Value
$16m
Shares
223,980
+347%
Charles SchwabSCHW
Share
2.5%
Value
$16m
Shares
172,783
+3%
American Water Works CompanyAWK
Share
2.2%
Value
$15m
Shares
110,374
+2%
International Business MachinesIBM
Share
2.2%
Value
$14m
Shares
49,652
+4%
Tyson FoodsTSN
Share
2.1%
Value
$14m
Shares
239,901
Held
VeraltoVLTO
Share
2.0%
Value
$13m
Shares
148,890
+2%
Uber TechnologiesUBER
Share
2.0%
Value
$13m
Shares
179,886
+2%
Global PaymentsGPN
Share
1.8%
Value
$11m
Shares
157,603
+2%
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$11m
Shares
226,743
-40%
Meta PlatformsMETA
Share
1.7%
Value
$11m
Shares
19,835
+2%
Affiliated Managers GroupAMG
Share
1.7%
Value
$11m
Shares
32,962
Held
StarbucksSBUX
Share
1.7%
Value
$11m
Shares
108,892
+2%
Lamb Weston HoldingsLW
Share
1.7%
Value
$11m
Shares
251,698
+2%
Spotify TechnologySPOT
Share
1.6%
Value
$10m
Shares
22,697
New
Sanofi SASNY
Share
1.4%
Value
$9m
Shares
208,841
+2%
WingstopWING
Share
1.4%
Value
$9m
Shares
50,894
New
Champion HomesSKY
Share
1.3%
Value
$8m
Shares
92,971
+2%
EatonETN
Share
1.3%
Value
$8m
Shares
19,017
New
Coinbase GlobalCOIN
Share
1.1%
Value
$7m
Shares
48,860
New
NutrienNTR
Share
1.0%
Value
$6m
Shares
98,789
+2%
First SolarFSLR
Share
0.8%
Value
$5m
Shares
20,738
New
Vanguard Index FDSVTV
Share
0.7%
Value
$5m
Shares
21,880
+2%
Ishares TRIWD
Share
0.7%
Value
$4m
Shares
17,805
Held
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
5,278
Held
Ishares TRIWF
Share
0.6%
Value
$4m
Shares
31,096
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
3,698
-6%
Spdr Series TrustSPSM
Share
0.4%
Value
$2m
Shares
42,614
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
16,709
New
Vanguard Admiral FDSIVOG
Share
0.3%
Value
$2m
Shares
14,706
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
7,277
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$2m
Shares
23,925
-29%
IsharesEUSA
Share
0.3%
Value
$2m
Shares
18,326
+34%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$2m
Shares
23,458
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$2m
Shares
38,044
+141%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
5,589
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$858,032
Shares
23,341
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$805,628
Shares
1,610
Held
Ishares TRIJH
Share
0.1%
Value
$706,713
Shares
9,165
Held
Vanguard Admiral FDSIVOV
Share
0.1%
Value
$660,760
Shares
5,793
Held
IsharesEZU
Share
<0.1%
Value
$616,211
Shares
8,866
-97%
Spdr Series TrustSPTM
Share
<0.1%
Value
$593,344
Shares
6,536
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
<0.1%
Value
$587,602
Shares
31,634
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$575,861
Shares
28,277
Held
BroadcomAVGO
Share
<0.1%
Value
$477,137
Shares
1,263
-3%
Vanguard Index FDSVTI
Share
<0.1%
Value
$433,684
Shares
1,172
Held
Phillips 66PSX
Share
<0.1%
Value
$356,019
Shares
2,106
-15%
Spdr Gold TRGLD
Share
<0.1%
Value
$307,597
Shares
835
-41%
ConocoPhillipsCOP
Share
<0.1%
Value
$282,771
Shares
2,720
-16%
ShellSHEL
Share
<0.1%
Value
$281,160
Shares
3,626
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$278,464
Shares
1,131
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
<0.1%
Value
$268,650
Shares
16,140
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$268,213
Shares
3,970
-11%
JPMorgan ChaseJPM
Share
<0.1%
Value
$226,573
Shares
692
-11%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$205,470
Shares
1,300
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$202,819
Shares
1,292
New
Rithm CapitalRITM
Share
<0.1%
Value
$121,529
Shares
12,942
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCSH	5.8%	$38m	478,256	+9%
Vanguard Scottsdale FDSVMBS	5.3%	$34m	732,842	+9%
Ultra Clean HoldingsUCTT	4.9%	$32m	223,163	-28%
NextpowerNXT	3.9%	$25m	210,629	-15%
MicrosoftMSFT	3.4%	$22m	59,010	+7398%
Vanguard Malvern FDSVTIP	3.3%	$21m	421,313	+50%
Vanguard Instl Index FDVBIL	3.3%	$21m	278,340	+2496%
Plains GP Holdings LPPAGP	3.1%	$20m	834,230	Held
Amazon.comAMZN	3.1%	$20m	84,414	Held
PfizerPFE	2.8%	$18m	746,502	+16%
Waste ManagementWM	2.7%	$18m	78,720	Held
SLB LimitedSLB	2.6%	$17m	367,792	Held
ParsonsPSN	2.6%	$17m	326,050	+2%
Antero ResourcesAR	2.6%	$17m	479,705	+45%
HaleonHLN	2.6%	$17m	1,803,127	+57%
FluorFLR	2.6%	$17m	318,990	Held
Wynn ResortsWYNN	2.5%	$16m	167,904	+2%
NetflixNFLX	2.5%	$16m	223,980	+347%
Charles SchwabSCHW	2.5%	$16m	172,783	+3%
American Water Works CompanyAWK	2.2%	$15m	110,374	+2%
International Business MachinesIBM	2.2%	$14m	49,652	+4%
Tyson FoodsTSN	2.1%	$14m	239,901	Held
VeraltoVLTO	2.0%	$13m	148,890	+2%
Uber TechnologiesUBER	2.0%	$13m	179,886	+2%
Global PaymentsGPN	1.8%	$11m	157,603	+2%
Spdr Index SHS FDSSPDW	1.8%	$11m	226,743	-40%
Meta PlatformsMETA	1.7%	$11m	19,835	+2%
Affiliated Managers GroupAMG	1.7%	$11m	32,962	Held
StarbucksSBUX	1.7%	$11m	108,892	+2%
Lamb Weston HoldingsLW	1.7%	$11m	251,698	+2%
Spotify TechnologySPOT	1.6%	$10m	22,697	New
Sanofi SASNY	1.4%	$9m	208,841	+2%
WingstopWING	1.4%	$9m	50,894	New
Champion HomesSKY	1.3%	$8m	92,971	+2%
EatonETN	1.3%	$8m	19,017	New
Coinbase GlobalCOIN	1.1%	$7m	48,860	New
NutrienNTR	1.0%	$6m	98,789	+2%
First SolarFSLR	0.8%	$5m	20,738	New
Vanguard Index FDSVTV	0.7%	$5m	21,880	+2%
Ishares TRIWD	0.7%	$4m	17,805	Held
Ishares TRIVV	0.6%	$4m	5,278	Held
Ishares TRIWF	0.6%	$4m	31,096	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	3,698	-6%
Spdr Series TrustSPSM	0.4%	$2m	42,614	Held
ExxonMobil HoldingsXOM	0.4%	$2m	16,709	New
Vanguard Admiral FDSIVOG	0.3%	$2m	14,706	Held
AppleAAPL	0.3%	$2m	7,277	Held
Spdr Series TrustSPYM	0.3%	$2m	23,925	-29%
IsharesEUSA	0.3%	$2m	18,326	+34%
Dimensional ETF TrustDCOR	0.3%	$2m	23,458	Held
First TR Exchange Traded FDSDVY	0.3%	$2m	38,044	+141%
Invesco Exchange Traded FD TRSP	0.2%	$1m	5,589	Held
Enterprise Products Partners L.P.EPD	0.1%	$858,032	23,341	Held
Berkshire HathawayBRK-B	0.1%	$805,628	1,610	Held
Ishares TRIJH	0.1%	$706,713	9,165	Held
Vanguard Admiral FDSIVOV	0.1%	$660,760	5,793	Held
IsharesEZU	<0.1%	$616,211	8,866	-97%
Spdr Series TrustSPTM	<0.1%	$593,344	6,536	+6%
Invesco Exch TRD SLF IDX FDBSCT	<0.1%	$587,602	31,634	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$575,861	28,277	Held
BroadcomAVGO	<0.1%	$477,137	1,263	-3%
Vanguard Index FDSVTI	<0.1%	$433,684	1,172	Held
Phillips 66PSX	<0.1%	$356,019	2,106	-15%
Spdr Gold TRGLD	<0.1%	$307,597	835	-41%
ConocoPhillipsCOP	<0.1%	$282,771	2,720	-16%
ShellSHEL	<0.1%	$281,160	3,626	Held
Vanguard Index FDSVXF	<0.1%	$278,464	1,131	Held
Invesco Exch TRD SLF IDX FDBSCU	<0.1%	$268,650	16,140	Held
Spdr Series TrustSPMD	<0.1%	$268,213	3,970	-11%
JPMorgan ChaseJPM	<0.1%	$226,573	692	-11%
Vanguard Whitehall FDSVYM	<0.1%	$205,470	1,300	New
Vanguard Intl Equity Index FVT	<0.1%	$202,819	1,292	New
Rithm CapitalRITM	<0.1%	$121,529	12,942	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Industrials17.1%

Technology11.6%

Energy8.8%

Retail & consumer8.7%

Financial services7.2%

Media & telecom5.8%

Everyday goods3.8%

Health care2.8%

Utilities2.4%

Materials2.2%

Real estate0.0%

Other29.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.