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Goodman Financial Corp

CIK 1382303 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Goodman Financial Corp reported 73 US-listed holdings worth $647.0 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Vanguard Short-Term Corp. BD Idx (5.8%), Vanguard Scottsdale FDS (5.3%) and Ultra Clean Holdings, Inc. (4.9%). Against the quarter before, it opened 8 positions, added to 39, trimmed 15 and sold out of 12.

Reported holdings$647.0M+11.2% on Q1 2026
Positions73-4 on Q1 2026
The largest ten38.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
VCSH5.8%VMBS5.3%UCTT4.9%NXT3.9%MSFT3.4%VTIP3.3%VBIL3.3%PAGP3.1%AMZN3.1%PFE2.8%WM2.7%SLB2.6%PSN2.6%AR2.6%59 more50.5%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $447.7 million in 59 positions$448MQ3 24Q4 2024: $468.1 million in 70 positions$468MQ4 24Q1 2025: $464.0 million in 61 positions$464MQ1 25Q2 2025: $497.6 million in 66 positions$498MQ2 25Q3 2025: $513.7 million in 68 positions$514MQ3 25Q4 2025: $528.0 million in 71 positions$528MQ4 25Q1 2026: $581.9 million in 77 positions$582MQ1 26Q2 2026: $647.0 million in 73 positions$647MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 39Held 11Trimmed 15Sold out 12
Opened: 8Added: 39Held: 11Trimmed: 15Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Spotify Technology S.A. SPOT$10.4 million
  2. Wingstop Inc. WING$8.8 million
  3. Eaton Corp. plc ETN$8.1 million
  4. Coinbase Global, Inc. COIN$7.1 million
  5. First Solar, Inc. FSLR$4.9 million
  6. ExxonMobil Holdings Corp. XOM$2.3 million
  7. Vanguard Whitehall FDS VYM$205,470
  8. Vanguard Intl Equity Index F VT$202,819

Added to 39

  1. Microsoft Corp. MSFT+58,223 shares · +7398%
  2. Vanguard Instl Index FD VBIL+267,620 shares · +2496%
  3. Netflix Inc. NFLX+173,888 shares · +347%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+140,038 shares · +50%
  5. Haleon plc HLN+655,468 shares · +57%
  6. Antero Resources Corp. AR+147,970 shares · +45%
  7. Vanguard Short-Term Corp. BD Idx VCSH+38,314 shares · +9%
  8. Vanguard Scottsdale FDS VMBS+61,026 shares · +9%

and 31 more in the table below

Trimmed 15

  1. iShares Inc. EZU-259,639 shares · -97%
  2. Ultra Clean Holdings, Inc. UCTT-87,941 shares · -28%
  3. SPDR Portfolio Developed World SPDW-154,011 shares · -40%
  4. Nextpower Inc. NXT-37,511 shares · -15%
  5. SPDR Ser Trust SPYM-9,712 shares · -29%
  6. SPDR Gold Trust GLD-575 shares · -41%
  7. SPDR S&P 500 SPY-234 shares · -6%
  8. Phillips 66 PSX-360 shares · -15%

and 7 more in the table below

Sold out of 12

  1. Schneider National, Inc. SNDR$14.4 million last quarter
  2. Marketaxess Holdings Inc. MKTX$13.7 million last quarter
  3. QuidelOrtho Corp. QDEL$7.2 million last quarter
  4. Advance Auto Parts Inc. AAP$6.2 million last quarter
  5. Salesforce, Inc. CRM$4.6 million last quarter
  6. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  7. iShares Trust AGG$401,845 last quarter
  8. DBX ETF Trust DBEF$296,647 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Short-Term Corp. BD Idx VCSH478.3K$37.8 million5.84%+38.3K
Vanguard Scottsdale FDS VMBS732.8K$34.3 million5.30%+61.0K
Ultra Clean Holdings, Inc. UCTT223.2K$31.8 million4.92%-87.9K
Nextpower Inc. NXT210.6K$25.1 million3.88%-37.5K
Microsoft Corp. MSFT59.0K$22.0 million3.40%+58.2K
Vanguard Shrt-Term Infl-Prot Se VTIP421.3K$21.2 million3.27%+140.0K
Vanguard Instl Index FD VBIL278.3K$21.1 million3.26%+267.6K
Plains GP Hldgs L P PAGP834.2K$20.2 million3.13%+16.2K
Amazon.com Inc. AMZN84.4K$20.1 million3.11%+1.6K
Pfizer Inc. PFE746.5K$18.0 million2.78%+104.2K
Waste Management Inc. WM78.7K$17.5 million2.71%+1.4K
SLB Limited SLB367.8K$17.1 million2.64%+5.4K
Parsons Corp. PSN326.1K$17.1 million2.64%+6.9K
Antero Resources Corp. AR479.7K$16.9 million2.61%+148.0K
Haleon plc HLN1.8M$16.8 million2.60%+655.5K
Fluor Corp. FLR319.0K$16.7 million2.58%+4.5K
Wynn Resorts Ltd. WYNN167.9K$16.3 million2.52%+3.5K
Netflix Inc. NFLX224.0K$16.0 million2.47%+173.9K
Charles Schwab Corp. SCHW172.8K$15.9 million2.46%+4.7K
American Water Works Company, Inc. AWK110.4K$14.5 million2.24%+2.5K
International Business Machines Corp. IBM49.7K$14.0 million2.16%+2.1K
Tyson Foods, Inc. TSN239.9K$13.7 million2.12%+4.3K
Veralto Corp. VLTO148.9K$13.2 million2.04%+3.1K
Uber Technologies, Inc. UBER179.9K$13.0 million2.01%+3.7K
Global Payments Inc. GPN157.6K$11.4 million1.77%+3.5K
SPDR Portfolio Developed World SPDW226.7K$11.4 million1.77%-154.0K
Meta Platforms, Inc. META19.8K$11.2 million1.73%+406
Affiliated Managers Group, Inc. AMG33.0K$11.2 million1.72%+470
Starbucks Corp. SBUX108.9K$11.1 million1.72%+2.6K
Lamb Weston Holdings, Inc. LW251.7K$10.9 million1.68%+6.0K
Spotify Technology S.A. SPOT22.7K$10.4 million1.61%new
Sanofi SNY208.8K$8.9 million1.38%+4.8K
Wingstop Inc. WING50.9K$8.8 million1.36%new
Champion Homes, Inc. SKY93.0K$8.2 million1.27%+2.1K
Eaton Corp. plc ETN19.0K$8.1 million1.25%new
Coinbase Global, Inc. COIN48.9K$7.1 million1.10%new
Nutrien Ltd. NTR98.8K$6.2 million0.96%+2.0K
First Solar, Inc. FSLR20.7K$4.9 million0.76%new
Vanguard Value ETF VTV21.9K$4.8 million0.74%+457
iShares Russell 1000 Value Inde IWD17.8K$4.3 million0.67%no change
iShares Core S&P 500 ETF IVV5.3K$4.0 million0.61%no change
iShares Trust IWF31.1K$3.9 million0.60%no change
SPDR S&P 500 SPY3.7K$2.8 million0.43%-234
SPDR Portfolio Small Cap ETF SPSM42.6K$2.5 million0.38%+141
ExxonMobil Holdings Corp. XOM16.7K$2.3 million0.35%new
Vanguard Admiral FDS Inc. IVOG14.7K$2.2 million0.33%+238
Apple Inc. AAPL7.3K$2.1 million0.33%-147
SPDR Ser Trust SPYM23.9K$2.1 million0.32%-9.7K
iShares Inc. EUSA18.3K$2.1 million0.32%+4.6K
Dimensional ETF Trust DCOR23.5K$1.9 million0.30%no change
First Trust Exchange-Traded FD SDVY38.0K$1.6 million0.25%+22.3K
Invesco Exchange Traded FD T RSP5.6K$1.2 million0.18%+67
Enterprise Products Partners LP EPD23.3K$858,0320.13%no change
Berkshire Hathaway Inc. Class B BRKB1.6K$805,6280.12%-11
iShares Core S&P Mid-Cap ETF IJH9.2K$706,7130.11%no change
Vanguard Admiral FDS Inc. IVOV5.8K$660,7600.10%+61
iShares Inc. EZU8.9K$616,2110.10%-259.6K
SPDR Ser Trust SPTM6.5K$593,3440.09%+362
Invesco Exch TRD SLF Idx FD BSCT31.6K$587,6020.09%no change
Invesco Exch TRD SLF Idx FD BSCS28.3K$575,8610.09%no change
Broadcom Inc. AVGO1.3K$477,1370.07%-41
VG Totl STK Vprs VTI1.2K$433,6840.07%+2
Phillips 66 PSX2.1K$356,0190.06%-360
SPDR Gold Trust GLD835$307,5970.05%-575
ConocoPhillips COP2.7K$282,7710.04%-518
Shell plc SHEL3.6K$281,1600.04%no change
Vanguard Index FDS VXF1.1K$278,4640.04%-10
Invesco Exch TRD SLF Idx FD BSCU16.1K$268,6500.04%no change
SPDR Ser Trust SPMD4.0K$268,2130.04%-511
JPMorgan Chase & Co. JPM692$226,5730.04%-85
Vanguard Whitehall FDS VYM1.3K$205,4700.03%new
Vanguard Intl Equity Index F VT1.3K$202,8190.03%new
Rithm Capital Corp. RITM12.9K$121,5290.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.