Goodman Financial Corp Top Holdings and 13F Report (2025) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $497.62 million in total holdings as of June 30, 2025.Goodman Financial Corp owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.49% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 61 new stocks and bought additional shares in 27 stocks.Goodman Financial Corp sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $33,316,593Invesco S&P 500 Equal Weight ETF $30,023,841Vanguard Short-Term Corporate Bond ETF $26,615,532Nextracker $18,519,926Charles Schwab $18,464,927 Largest New Holdings this Quarter 70202L102 - Parsons $15,563,635 Holding00724F101 - Adobe $14,586,883 Holding79466L302 - Salesforce $14,194,924 Holding922908744 - Vanguard Value ETF $3,759,260 Holding921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $1,613,842 Holding Largest Purchases this Quarter Parsons 216,858 shares (about $15.56M)Adobe 37,704 shares (about $14.59M)Salesforce 52,055 shares (about $14.19M)Vanguard Value ETF 21,270 shares (about $3.76M)Ultra Clean 85,521 shares (about $1.93M) Largest Sales this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 50,268 shares (about $2.73M)SPDR Portfolio S&P 500 ETF 26,500 shares (about $1.93M)SPDR S&P 500 ETF Trust 2,054 shares (about $1.27M)SPDR Portfolio S&P 600 Small Cap ETF 24,252 shares (about $1.03M)Berkshire Hathaway 703 shares (about $341.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$33,316,593$307,804 ▲0.9%822,8376.7%ETFRSPInvesco S&P 500 Equal Weight ETF$30,023,841$1,376,310 ▲4.8%165,2036.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$26,615,532$1,242,424 ▲4.9%334,7875.3%ETFNXTNextracker$18,519,926$314,334 ▼-1.7%340,6053.7%EnergySCHWCharles Schwab$18,464,927$279,738 ▼-1.5%202,3803.7%FinanceAMZNAmazon.com$17,616,757$215,663 ▲1.2%80,2983.5%Retail/WholesaleMKTXMarketAxess$16,399,552$136,235 ▲0.8%73,4303.3%FinanceAMGAffiliated Managers Group$16,185,609$285,318 ▲1.8%82,2563.3%FinanceNTRNutrien$15,633,177$146,881 ▲0.9%268,4273.1%Basic MaterialsEZUiShares MSCI Eurozone ETF$15,604,656$701,390 ▲4.7%262,4843.1%ETFPSNParsons$15,563,635$15,563,635 ▲New Holding216,8583.1%Business ServicesAAPAdvance Auto Parts$15,533,712$944,026 ▲6.5%334,1303.1%Retail/WholesaleWYNNWynn Resorts$15,305,442$320,729 ▲2.1%163,3963.1%Consumer DiscretionaryCICigna Group$15,267,923$231,072 ▲1.5%46,1863.1%MedicalPAGPPlains GP$15,180,861$323,762 ▲2.2%781,3103.1%EnergyADBEAdobe$14,586,883$14,586,883 ▲New Holding37,7042.9%Computer and TechnologyCRMSalesforce$14,194,924$14,194,924 ▲New Holding52,0552.9%Computer and TechnologyABMABM Industries$13,497,710$234,960 ▲1.8%285,9132.7%Business ServicesTSNTyson Foods$13,161,355$256,537 ▲2.0%235,2802.6%Consumer StaplesSNDRSchneider National$13,022,775$411,715 ▲3.3%539,2382.6%TransportationDVDoubleVerify$12,865,044$861,997 ▲7.2%859,3942.6%Computer and TechnologyLWLamb Weston$12,239,758$426,840 ▲3.6%236,0552.5%Consumer StaplesUCTTUltra Clean$12,229,206$1,930,229 ▲18.7%541,8292.5%Computer and TechnologyLKQLKQ$11,963,552$220,062 ▲1.9%323,2512.4%Auto/Tires/TrucksGPNGlobal Payments$11,527,703$1,372,660 ▲13.5%144,0272.3%Business ServicesPFEPfizer$11,489,737$712,606 ▲6.6%474,0002.3%MedicalSLBSchlumberger$11,478,355$389,277 ▲3.5%339,5942.3%EnergyQDELQuidelOrtho$10,843,321$1,525,418 ▲16.4%376,2422.2%MedicalTFXTeleflex$10,105,616$1,051,633 ▲11.6%85,3802.0%MedicalIWFiShares Russell 1000 Growth ETF$4,295,4760.0%10,1170.9%ETFVTVVanguard Value ETF$3,759,260$3,759,260 ▲New Holding21,2700.8%ETFIVViShares Core S&P 500 ETF$3,703,048$13,039 ▼-0.4%5,9640.7%ETFIWDiShares Russell 1000 Value ETF$3,458,2650.0%17,8050.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,401,621$1,926,296 ▼-36.2%46,7960.7%ETFSPYSPDR S&P 500 ETF Trust$2,447,945$1,269,076 ▼-34.1%3,9620.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,964,938$1,033,142 ▼-34.5%46,1250.4%ETFXOMExxon Mobil$1,715,3100.0%15,9120.3%EnergyIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,613,842$1,613,842 ▲New Holding14,2780.3%ETFDIMENSIONAL US CORE EQUITY 1 ETF$1,577,6600.0%23,6000.3%ETFAAPLApple$1,413,468$101,153 ▼-6.7%6,8890.3%Computer and TechnologyEPDEnterprise Products Partners$733,1210.0%23,6410.1%EnergyBRK.BBerkshire Hathaway$681,050$341,497 ▼-33.4%1,4020.1%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$579,3960.0%28,2770.1%ETFIJHiShares Core S&P Mid-Cap ETF$568,4130.0%9,1650.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$538,355$538,355 ▲New Holding5,6390.1%ETFVOOVanguard S&P 500 ETF$478,849$2,272 ▼-0.5%8430.1%ETFGLDSPDR Gold Shares$429,810$48,773 ▲12.8%1,4100.1%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$409,9810.0%19,8250.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$399,536$17,147 ▼-4.1%5,3360.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$398,388$2,733,575 ▼-87.3%7,3260.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$392,401$45,161 ▲13.0%20,9840.1%ETFAVGOBroadcom$375,802$36,395 ▼-8.8%1,3630.1%Computer and TechnologyBPBP$353,8320.0%11,8220.1%EnergyVTIVanguard Total Stock Market ETF$353,618$353,618 ▲New Holding1,1630.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$340,477$340,477 ▲New Holding3,4350.1%ETFPSXPhillips 66$294,1940.0%2,4660.1%EnergyPBProsperity Bancshares$291,7070.0%4,1530.1%FinanceCOPConocoPhillips$290,578$8,974 ▼-3.0%3,2380.1%EnergySHELShell$285,442$30,135 ▲11.8%4,0540.1%EnergyVXFVanguard Extended Market ETF$270,372$1,927 ▼-0.7%1,4030.1%ETFFTECFidelity MSCI Information Technology Index ETF$267,7680.0%1,3580.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$262,7190.0%6,0050.1%ETFQUALiShares MSCI USA Quality Factor ETF$247,3550.0%1,3530.0%ETFBIGTRoundhill Magnificent Seven ETF$229,368$229,368 ▲New Holding4,1350.0%ETFCNICanadian National Railway$207,872$207,872 ▲New Holding1,9980.0%TransportationRITMRithm Capital$146,1200.0%12,9420.0%FinanceVZVerizon Communications$0$14,024,190 ▼-100.0%00.0%Computer and TechnologyNNNNNN REIT$0$13,173,304 ▼-100.0%00.0%FinanceKHCKraft Heinz$0$12,371,908 ▼-100.0%00.0%Consumer StaplesSCHBSchwab US Broad Market ETF$0$558,374 ▼-100.0%00.0%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$0$398,594 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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