Goodman Financial Corp Top Holdings and 13F Report (2026) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $646.97 million in total holdings as of December 31, 2025.Goodman Financial Corp owns shares of 73 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 20.69% of the portfolio was purchased this quarter.About 14.68% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 77 new stocks and bought additional shares in 40 stocks.Goodman Financial Corp sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $37,796,596Vanguard Mortgage-Backed Securities ETF $34,304,334Ultra Clean $31,819,778Nextpower $25,093,610Microsoft $22,011,817 Largest New Holdings this Quarter L8681T102 - Spotify Technology $10,420,902 Holding974155103 - Wingstop $8,825,377 HoldingG29183103 - Eaton $8,103,381 Holding19260Q107 - Coinbase Global $7,142,947 Holding336433107 - First Solar $4,893,313 Holding Largest Purchases this Quarter Microsoft 58,223 shares (about $21.72M)VANGUARD 0-3 MONTH TREASURY BILL ETF 267,620 shares (about $20.25M)Netflix 173,888 shares (about $12.42M)Spotify Technology 22,697 shares (about $10.42M)Wingstop 50,894 shares (about $8.83M) Largest Sales this Quarter iShares MSCI Eurozone ETF 259,639 shares (about $18.05M)Ultra Clean 87,941 shares (about $12.54M)SPDR Portfolio Developed World ex-US ETF 154,011 shares (about $7.76M)Nextpower 37,511 shares (about $4.47M)SPDR Portfolio S&P 500 ETF 9,712 shares (about $853.49K) 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$37,796,596$3,027,957 â–²8.7%478,2565.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$34,304,334$2,856,627 â–²9.1%732,8425.3%ETFUCTTUltra Clean$31,819,778$12,539,100 â–¼-28.3%223,1634.9%Computer and TechnologyNXTNextpower$25,093,610$4,468,931 â–¼-15.1%210,6293.9%EnergyMSFTMicrosoft$22,011,817$21,718,252 â–²7,398.1%59,0103.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,162,552$7,034,109 â–²49.8%421,3133.3%ManufacturingVANGUARD 0-3 MONTH TREASURY BILL ETF$21,064,770$20,253,480 â–²2,496.5%278,3403.3%ETFPAGPPlains GP$20,246,760$393,247 â–²2.0%834,2303.1%EnergyAMZNAmazon.com$20,119,183$382,296 â–²1.9%84,4143.1%Retail/WholesalePFEPfizer$17,975,867$2,510,354 â–²16.2%746,5022.8%MedicalWMWaste Management$17,545,077$302,002 â–²1.8%78,7202.7%Business ServicesSLBSLB$17,098,615$249,697 â–²1.5%367,7922.6%EnergyPSNParsons$17,081,631$361,803 â–²2.2%326,0502.6%Business ServicesARAntero Resources$16,856,731$5,199,634 â–²44.6%479,7052.6%EnergyHLNHaleon$16,823,173$6,115,516 â–²57.1%1,803,1272.6%MedicalFLRFluor$16,712,047$236,072 â–²1.4%318,9902.6%ConstructionWYNNWynn Resorts$16,301,916$339,526 â–²2.1%167,9042.5%Consumer DiscretionaryNFLXNetflix$15,992,372$12,415,758 â–²347.1%223,9802.5%Consumer DiscretionarySCHWCharles Schwab$15,942,605$435,235 â–²2.8%172,7832.5%FinanceAWKAmerican Water Works$14,523,096$323,557 â–²2.3%110,3742.2%UtilitiesIBMInternational Business Machines$13,962,692$595,605 â–²4.5%49,6522.2%Computer and TechnologyTSNTyson Foods$13,734,489$245,548 â–²1.8%239,9012.1%Consumer StaplesVERALTO CORP COM SHS$13,203,564$278,278 â–²2.2%148,8902.0%StockUBERUber Technologies$12,980,821$269,451 â–²2.1%179,8862.0%Computer and TechnologyGPNGlobal Payments$11,435,598$257,514 â–²2.3%157,6031.8%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$11,425,562$7,760,602 â–¼-40.4%226,7431.8%ETFMETAMeta Platforms$11,172,867$228,696 â–²2.1%19,8351.7%Computer and TechnologyAMGAffiliated Managers Group$11,154,418$159,049 â–²1.4%32,9621.7%FinanceSBUXStarbucks$11,127,718$264,878 â–²2.4%108,8921.7%Retail/WholesaleLWLamb Weston$10,868,428$258,780 â–²2.4%251,6981.7%Consumer StaplesSPOTSpotify Technology$10,420,902$10,420,902 â–²New Holding22,6971.6%Computer and TechnologySNYSanofi$8,909,221$202,764 â–²2.3%208,8411.4%MedicalWINGWingstop$8,825,377$8,825,377 â–²New Holding50,8941.4%Retail/WholesaleSKYChampion Homes$8,192,578$181,527 â–²2.3%92,9711.3%ConstructionETNEaton$8,103,381$8,103,381 â–²New Holding19,0171.3%IndustrialsCOINCoinbase Global$7,142,947$7,142,947 â–²New Holding48,8601.1%FinanceNTRNutrien$6,218,684$126,968 â–²2.1%98,7891.0%Basic MaterialsFSLRFirst Solar$4,893,313$4,893,313 â–²New Holding20,7380.8%EnergyVTVVanguard Value ETF$4,768,276$99,593 â–²2.1%21,8800.7%ETFIWDiShares Russell 1000 Value ETF$4,316,4660.0%17,8050.7%ETFIVViShares Core S&P 500 ETF$3,952,6410.0%5,2780.6%ETFIWFiShares Russell 1000 Growth ETF$3,861,190$2,895,893 â–²300.0%31,0960.6%ETFSPYSPDR S&P 500 ETF Trust$2,761,584$174,746 â–¼-6.0%3,6980.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,457,527$8,131 â–²0.3%42,6140.4%ETFEXXON MOBIL CORP$2,284,408$2,284,408 â–²New Holding16,7090.4%StockIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,151,532$34,820 â–²1.6%14,7060.3%ETFAAPLApple$2,105,760$42,538 â–¼-2.0%7,2770.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,102,521$853,487 â–¼-28.9%23,9250.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$2,092,646$525,388 â–²33.5%18,3260.3%ETFDIMENSIONAL US CORE EQUITY 1 ETF$1,923,0870.0%23,4580.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,641,218$961,289 â–²141.4%38,0440.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,189,144$14,255 â–²1.2%5,5890.2%ETFEPDEnterprise Products Partners$858,0320.0%23,3410.1%EnergyBRK.BBerkshire Hathaway$805,628$5,504 â–¼-0.7%1,6100.1%FinanceIJHiShares Core S&P Mid-Cap ETF$706,7130.0%9,1650.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$660,760$6,958 â–²1.1%5,7930.1%ETFEZUiShares MSCI Eurozone ETF$616,211$18,045,613 â–¼-96.7%8,8660.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$593,344$32,863 â–²5.9%6,5360.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$587,6020.0%31,6340.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$575,8610.0%28,2770.1%ETFAVGOBroadcom$477,137$15,489 â–¼-3.1%1,2630.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$433,684$740 â–²0.2%1,1720.1%ETFPSXPhillips 66$356,019$60,858 â–¼-14.6%2,1060.1%EnergyGLDSPDR Gold Shares$307,597$211,818 â–¼-40.8%8350.0%FinanceCOPConocoPhillips$282,771$53,851 â–¼-16.0%2,7200.0%EnergySHELShell$281,1600.0%3,6260.0%EnergyVXFVanguard Extended Market ETF$278,464$2,462 â–¼-0.9%1,1310.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$268,6500.0%16,1400.0%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$268,213$34,523 â–¼-11.4%3,9700.0%ETFJPMJPMorgan Chase & Co.$226,573$27,830 â–¼-10.9%6920.0%FinanceVYMVanguard High Dividend Yield ETF$205,470$205,470 â–²New Holding1,3000.0%Financial ServicesVTVanguard Total World Stock ETF$202,819$202,819 â–²New Holding1,2920.0%ETFRITMRithm Capital$121,5290.0%12,9420.0%FinanceSNDRSchneider National$0$14,441,079 â–¼-100.0%00.0%TransportationMKTXMarketAxess$0$13,720,268 â–¼-100.0%00.0%FinanceQDELQuidelOrtho$0$7,182,060 â–¼-100.0%00.0%MedicalAAPAdvance Auto Parts$0$6,201,299 â–¼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$4,639,719 â–¼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$2,834,791 â–¼-100.0%00.0%EnergyAGGiShares Core U.S. Aggregate Bond ETF$0$401,845 â–¼-100.0%00.0%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$296,647 â–¼-100.0%00.0%ETFFTECFidelity MSCI Information Technology Index ETF$0$282,472 â–¼-100.0%00.0%ETFPBProsperity Bancshares$0$278,999 â–¼-100.0%00.0%FinanceGOOGAlphabet$0$217,899 â–¼-100.0%00.0%Computer and TechnologyWALMART INC COM$0$210,126 â–¼-100.0%00.0%StockShowing largest 100 holdings. 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