Goodman Financial Corp
CIK: 0001382303Latest portfolio: $528.0M · Q4 2025
Holdings
71
Total Value
$528.0M
New Positions
11
Closed Positions
8
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818,239 | $36.3M | 6.88% | +12K | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 395,312 | $31.5M | 5.97% | +34K | |
| 3 | NXTNEXTPOWER INC CLASS A COM | 330,023 | $28.7M | 5.44% | -240 | |
| 4 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 501,461 | $23.6M | 4.47% | NEW | |
| 5 | SCHWSCHWAB CHARLES CORP COM | 198,151 | $19.8M | 3.75% | +4K | |
| 6 | WYNNWYNN RESORTS LTD COM | 161,903 | $19.5M | 3.69% | +2K | |
| 7 | AMGAFFILIATED MANAGERS GROUP INC COM | 67,474 | $19.5M | 3.68% | -12,787 | |
| 8 | AMZNAMAZON.COM | 80,466 | $18.6M | 3.52% | +1K | |
| 9 | EZUISHARES MSCI EUROZONE | 266,442 | $17.1M | 3.23% | +7K | |
| 10 | WMWASTE MANAGEMENT INC | 76,908 | $16.9M | 3.20% | NEW | |
| 11 | NTRNUTRIEN LTD COM | 262,474 | $16.2M | 3.07% | -908 | |
| 12 | ARANTERO RESOURCES CORP COM | 460,806 | $15.9M | 3.01% | +20K | |
| 13 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 808,679 | $15.5M | 2.93% | +38K | |
| 14 | PFEPFIZER INC COM | 621,214 | $15.5M | 2.93% | +138K | |
| 15 | CRMSALESFORCE INC COM | 53,398 | $14.1M | 2.68% | +2K | |
| 16 | UCTTULTRA CLEAN HLDGS INC COM | 558,019 | $14.1M | 2.68% | +20K | |
| 17 | SNDRSCHNEIDER NATIONAL INC CL B | 532,345 | $14.1M | 2.67% | -4,910 | |
| 18 | SLBSLB LIMITED COM STK | 360,378 | $13.8M | 2.62% | +13K | |
| 19 | MKTXMARKETAXESS HLDGS INC COM | 76,294 | $13.8M | 2.62% | +4K | |
| 20 | TSNTYSON FOODS INC CL A | 234,897 | $13.8M | 2.61% | +2K | |
| 21 | PSNPARSONS CORP DEL COM | 220,584 | $13.6M | 2.58% | +9K | |
| 22 | ADBEADOBE INC COM | 38,272 | $13.4M | 2.54% | +980 | |
| 23 | GPNGLOBAL PMTS INC COM | 149,289 | $11.6M | 2.19% | +1K | |
| 24 | QDELQUIDELORTHO CORP COM | 388,752 | $11.1M | 2.10% | -6,282 | |
| 25 | LWLAMB WESTON HLDGS INC COM | 242,066 | $10.1M | 1.92% | +6K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.633731518236082e+110T)
Technology0.0% ($2.8748141451413414e+24T)
Energy0.0% ($1.5879154781383122e+24T)
Industrials0.0% ($1689714123136321024.0T)
Consumer Cyclical0.0% ($19481185.7T)
Unknown0.0% ($4.7T)
Healthcare0.0% ($1.5T)
Consumer Defensive0.0% ($1.4T)
Basic Materials0.0% ($16.2B)
Communication Services0.0% ($6.8B)
Real Estate0.0% ($141K)
Filing History
Fund Information
Goodman Financial Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $528.0M across 71 holdings. The largest position is SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.