Goodman Financial Corp Top Holdings and 13F Report (2026) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $599.79 million in total holdings as of December 31, 2025.Goodman Financial Corp owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 73 new stocks and bought additional shares in 20 stocks.Goodman Financial Corp sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $40,370,187Vanguard Mortgage-Backed Securities ETF $33,583,066Microsoft $30,097,431Vanguard Short-Term Inflation-Protected Securities ETF $26,942,190Amazon.com $21,288,938 Largest New Holdings this Quarter 921932778 - Vanguard S&P Small-Cap 600 Value ETF $1,506,010 Holding921932794 - Vanguard S&P Small-Cap 600 Growth ETF $394,537 Holding46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $261,325 Holding Largest Purchases this Quarter Broadcom 27,711 shares (about $9.73M)Vanguard Short-Term Inflation-Protected Securities ETF 126,070 shares (about $6.21M)First Solar 27,490 shares (about $4.82M)Vanguard Short-Term Corporate Bond ETF 44,335 shares (about $3.42M)Vanguard S&P Small-Cap 600 Value ETF 13,691 shares (about $1.51M) Largest Sales this Quarter VANGUARD 0-3 MONTH TREASURY BILL ETF 194,708 shares (about $14.74M)SPDR Portfolio Developed World ex-US ETF 190,150 shares (about $9.55M)SPDR Portfolio S&P 600 Small Cap ETF 36,624 shares (about $1.94M)Apple 2,180 shares (about $726.03K)Charles Schwab 4,651 shares (about $454.59K) 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 PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$40,370,187$3,424,881 ▲9.3%522,5916.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$33,583,066$1,037,551 ▲3.2%756,2055.6%ETFMSFTMicrosoft$30,097,431$168,744 ▼-0.6%58,6815.0%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,942,190$6,205,165 ▲29.9%547,3834.5%ETFAMZNAmazon.com$21,288,938$257,370 ▲1.2%85,4473.5%Consumer DiscretionaryPAGPPlains GP$21,275,857$330,691 ▼-1.5%821,4623.5%EnergyPFEPfizer$21,067,014$223,284 ▼-1.0%738,6733.5%HealthcareUCTTUltra Clean$19,531,274$1,441,729 ▲8.0%240,9493.3%TechnologySLBSLB$17,827,097$91,887 ▼-0.5%365,9063.0%EnergyNXTNextpower$17,592,427$1,177,998 ▲7.2%225,7452.9%IndustrialsSCHWCharles Schwab$16,433,278$454,590 ▼-2.7%168,1322.7%FinanceHLNHaleon$16,126,297$101,898 ▼-0.6%1,791,8052.7%Consumer StaplesWMWaste Management$15,836,710$215,952 ▼-1.3%77,6612.6%IndustrialsARAntero Resources$15,834,232$183,144 ▼-1.1%474,2202.6%EnergyNFLXNetflix$15,633,852$49,263 ▲0.3%224,6882.6%Communication ServicesFLRFluor$15,003,863$269,616 ▼-1.8%313,3592.5%IndustrialsMETAMeta Platforms$14,241,928$142,136 ▼-1.0%19,6392.4%Communication ServicesAWKAmerican Water Works$14,134,595$155,493 ▼-1.1%109,1732.4%UtilitiesVERALTO CORP COM SHS$13,822,760$220,711 ▼-1.6%146,5502.3%StockWYNNWynn Resorts$13,441,007$104,450 ▲0.8%169,2192.2%Consumer DiscretionaryPSNParsons$13,332,937$25,402 ▼-0.2%325,4302.2%IndustrialsGPNGlobal Payments$12,480,405$391,120 ▼-3.0%152,8142.1%FinanceUBERUber Technologies$12,214,231$109,822 ▼-0.9%178,2832.0%IndustrialsAMGAffiliated Managers Group$11,783,337$267,994 ▼-2.2%32,2292.0%FinanceSPOTSpotify Technology$11,060,658$1,462 ▼0.0%22,6941.8%Communication ServicesIBMInternational Business Machines$11,025,230$105,346 ▲1.0%50,1311.8%TechnologyLWLamb Weston$10,363,728$129,742 ▼-1.2%248,5861.7%Consumer StaplesAVGOBroadcom$10,175,534$9,731,974 ▲2,194.1%28,9741.7%TechnologySBUXStarbucks$10,087,129$144,417 ▼-1.4%107,3551.7%Consumer DiscretionaryCOINCoinbase Global$9,232,583$124,523 ▲1.4%49,5281.5%FinanceSNYSanofi$8,555,143$55,330 ▼-0.6%207,4991.4%HealthcareFSLRFirst Solar$8,447,652$4,815,169 ▲132.6%48,2281.4%TechnologyETNEaton$8,120,268$51,565 ▼-0.6%18,8971.4%IndustrialsSKYChampion Homes$7,887,694$79,958 ▼-1.0%92,0381.3%Consumer DiscretionaryVANGUARD 0-3 MONTH TREASURY BILL ETF$6,332,593$14,743,238 ▼-70.0%83,6321.1%ETFWINGWingstop$5,371,312$8,535 ▲0.2%50,9750.9%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$4,414,3940.0%17,8050.7%ETFVTVVanguard Value ETF$4,345,429$382,467 ▼-8.1%20,1100.7%ETFIVViShares Core S&P 500 ETF$4,029,903$12,254 ▼-0.3%5,2620.7%ETFIWFiShares Russell 1000 Growth ETF$3,895,0850.0%31,0960.6%ETFSPYSPDR S&P 500 ETF Trust$2,820,2350.0%3,6980.5%ETFEXXON MOBIL CORP$2,719,3350.0%16,7090.5%StockSPLGSPDR Portfolio S&P 500 ETF$2,108,437$39,045 ▼-1.8%23,4900.4%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,957,669$51,507 ▼-2.6%14,3290.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,837,312$9,547,314 ▼-83.9%36,5930.3%ETFAAPLApple$1,697,520$726,034 ▼-30.0%5,0970.3%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,553,200$9,374 ▲0.6%38,2750.3%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,506,010$1,506,010 ▲New Holding13,6910.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,158,535$4,161 ▼-0.4%5,5690.2%ETFEPDEnterprise Products Partners$831,1890.0%23,3410.1%EnergyBRK.BBerkshire Hathaway$801,7000.0%1,6100.1%FinanceIJHiShares Core S&P Mid-Cap ETF$659,4220.0%9,1650.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$640,594$21,481 ▲3.5%5,9940.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$601,6880.0%6,5360.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$580,689$4,950 ▲0.9%31,9060.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$569,0750.0%28,2770.1%ETFPSXPhillips 66$537,6830.0%2,1060.1%EnergyVTIVanguard Total Stock Market ETF$439,167$374 ▲0.1%1,1730.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$394,537$394,537 ▲New Holding2,8600.1%ETFSHELShell$344,6510.0%3,6260.1%EnergyCOPConocoPhillips$340,4080.0%2,7200.1%EnergyGLDSPDR Gold Shares$318,0010.0%8350.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$316,612$1,935,826 ▼-85.9%5,9900.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$295,071$34,572 ▲13.3%18,2820.0%ETFVXFVanguard Extended Market ETF$261,9740.0%1,1310.0%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$261,325$261,325 ▲New Holding16,5710.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$250,017$252 ▼-0.1%3,9660.0%ETFJPMJPMorgan Chase & Co.$229,937$993 ▲0.4%6950.0%FinanceVTVanguard Total World Stock ETF$203,9820.0%1,2920.0%ETFVYMVanguard High Dividend Yield ETF$202,916$1,087 ▲0.5%1,3070.0%ETFRITMRithm Capital$115,5760.0%12,9420.0%FinanceTSNTyson Foods$0$13,734,489 ▼-100.0%00.0%Consumer StaplesNTRNutrien$0$6,218,684 ▼-100.0%00.0%MaterialsEUSAiShares MSCI USA Equal Weighted ETF$0$2,092,646 ▼-100.0%00.0%ETFDIMENSIONAL US CORE EQUITY 1 ETF$0$1,923,087 ▼-100.0%00.0%ETFEZUiShares MSCI Eurozone ETF$0$616,211 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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