Goodman Financial Corp Top Holdings and 13F Report (2026) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $581.90 million in total holdings as of December 31, 2025.Goodman Financial Corp owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 20.36% of the portfolio was purchased this quarter.About 16.65% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 71 new stocks and bought additional shares in 25 stocks.Goodman Financial Corp sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $34,874,237Vanguard Mortgage-Backed Securities ETF $31,541,761Nextpower $29,912,377Plains GP $19,861,691Ultra Clean $19,343,616 Largest New Holdings this Quarter 030420103 - American Water Works $14,686,275 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $14,049,686 Holding90353T100 - Uber Technologies $12,670,434 Holding405552100 - Haleon $11,488,061 Holding80105N105 - Sanofi $9,832,824 Holding Largest Purchases this Quarter American Water Works 107,915 shares (about $14.69M)Vanguard Short-Term Inflation-Protected Securities ETF 281,275 shares (about $14.05M)Uber Technologies 176,152 shares (about $12.67M)Haleon 1,147,659 shares (about $11.49M)Sanofi 204,088 shares (about $9.83M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 437,485 shares (about $19.97M)Ultra Clean 246,915 shares (about $15.35M)Nutrien 165,702 shares (about $12.50M)Nextpower 81,883 shares (about $9.87M)Affiliated Managers Group 34,982 shares (about $9.68M) 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$34,874,237$3,537,824 ▲11.3%439,9426.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$31,541,761$7,998,167 ▲34.0%671,8165.4%ETFNXTNextpower$29,912,377$9,870,699 ▼-24.8%248,1405.1%EnergyPAGPPlains GP$19,861,691$226,969 ▲1.2%818,0273.4%EnergyUCTTUltra Clean$19,343,616$15,352,515 ▼-44.2%311,1043.3%Computer and TechnologySLBSLB$18,624,831$104,990 ▲0.6%362,4213.2%EnergyPFEPfizer$18,034,327$590,743 ▲3.4%642,2523.1%MedicalWMWaste Management$17,777,626$105,014 ▲0.6%77,3653.1%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$17,381,144$19,970,873 ▼-53.5%380,7543.0%ETFPSNParsons$17,287,746$5,338,907 ▲44.7%319,1443.0%Business ServicesAMZNAmazon.com$17,246,419$488,173 ▲2.9%82,8103.0%Retail/WholesaleEZUiShares MSCI Eurozone ETF$16,818,926$129,225 ▲0.8%268,5052.9%ETFWYNNWynn Resorts$16,695,172$254,276 ▲1.5%164,4072.9%Consumer DiscretionarySCHWCharles Schwab$15,794,759$2,827,373 ▼-15.2%168,0662.7%FinanceTSNTyson Foods$15,095,643$45,810 ▲0.3%235,6122.6%Consumer StaplesAWKAmerican Water Works$14,686,275$14,686,275 ▲New Holding107,9152.5%UtilitiesFLRFluor$14,670,262$5,712,830 ▲63.8%314,4842.5%ConstructionSNDRSchneider National$14,441,079$408,654 ▲2.9%547,8482.5%TransportationARAntero Resources$14,079,097$5,477,876 ▼-28.0%331,7352.4%EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,049,686$14,049,686 ▲New Holding281,2752.4%ManufacturingMKTXMarketAxess$13,720,268$1,133,251 ▲9.0%83,1632.4%FinanceVERALTO CORP COM SHS$12,887,238$4,865,871 ▲60.7%145,7522.2%StockUBERUber Technologies$12,670,434$12,670,434 ▲New Holding176,1522.2%Computer and TechnologyIBMInternational Business Machines$11,521,698$4,422,864 ▲62.3%47,5342.0%Computer and TechnologyHLNHaleon$11,488,061$11,488,061 ▲New Holding1,147,6592.0%MedicalMETAMeta Platforms$11,115,566$5,258,282 ▲89.8%19,4291.9%Computer and TechnologyLWLamb Weston$10,383,304$153,781 ▲1.5%245,7051.8%Consumer StaplesGPNGlobal Payments$10,367,741$320,682 ▲3.2%154,0541.8%Business ServicesSNYSanofi$9,832,824$9,832,824 ▲New Holding204,0881.7%MedicalSBUXStarbucks$9,523,307$149,882 ▲1.6%106,3001.6%Retail/WholesaleAMGAffiliated Managers Group$8,990,432$9,679,407 ▼-51.8%32,4921.5%FinanceNTRNutrien$7,302,425$12,503,890 ▼-63.1%96,7721.3%Basic MaterialsQDELQuidelOrtho$7,182,060$795,247 ▲12.5%437,1571.2%MedicalSKYChampion Homes$6,760,960$6,760,960 ▲New Holding90,9111.2%ConstructionAAPAdvance Auto Parts$6,201,299$75,274 ▼-1.2%117,5611.1%Retail/WholesaleNFLXNetflix$4,816,279$4,816,279 ▲New Holding50,0920.8%Consumer DiscretionaryCRMSalesforce$4,639,719$5,328,163 ▼-53.5%24,8550.8%Computer and TechnologyVTVVanguard Value ETF$4,203,230$30,411 ▼-0.7%21,4230.7%ETFIWDiShares Russell 1000 Value ETF$3,804,3940.0%17,8050.7%ETFIVViShares Core S&P 500 ETF$3,447,6420.0%5,2780.6%ETFIWFiShares Russell 1000 Growth ETF$3,314,834$593,975 ▼-15.2%7,7740.6%ETFXOMExxonMobil$2,834,791$103,321 ▼-3.5%16,7090.5%EnergySPLGSPDR Portfolio S&P 500 ETF$2,574,585$595,713 ▼-18.8%33,6370.4%ETFSPYSPDR S&P 500 ETF Trust$2,557,162$1,301 ▼-0.1%3,9320.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,052,279$18,845 ▼-0.9%42,4730.4%ETFAAPLApple$1,884,2010.0%7,4240.3%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,808,972$9,252 ▼-0.5%14,4680.3%ETFDIMENSIONAL US CORE EQUITY 1 ETF$1,690,8530.0%23,4580.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,396,793$512,921 ▲58.0%13,7250.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,059,855$133,202 ▼-11.2%5,5220.2%ETFEPDEnterprise Products Partners$883,2400.0%23,3410.2%EnergyVANGUARD 0-3 MONTH TREASURY BILL ETF$810,968$810,968 ▲New Holding10,7200.1%ETFBRK.BBerkshire Hathaway$776,7830.0%1,6210.1%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$621,456$621,456 ▲New Holding15,7610.1%ETFIJHiShares Core S&P Mid-Cap ETF$618,9120.0%9,1650.1%ETFGLDSPDR Gold Shares$606,7090.0%1,4100.1%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$590,3030.0%31,6340.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$584,335$714 ▲0.1%5,7320.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$577,5010.0%28,2770.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$487,844$4,504 ▼-0.9%6,1740.1%ETFPSXPhillips 66$449,2560.0%2,4660.1%EnergyCOPConocoPhillips$427,416$3,300 ▼-0.8%3,2380.1%EnergyAVGOBroadcom$403,597$929 ▲0.2%1,3040.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$401,8450.0%4,0480.1%FinanceVTIVanguard Total Stock Market ETF$375,454$642 ▲0.2%1,1700.1%ETFSHELShell$337,218$45,198 ▼-11.8%3,6260.1%EnergyDBEFXtrackers MSCI EAFE Hedged Equity ETF$296,6470.0%6,0050.1%ETFMSFTMicrosoft$291,3240.0%7870.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$282,4720.0%1,3580.0%ETFPBProsperity Bancshares$278,9990.0%4,1530.0%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$269,8460.0%16,1400.0%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$265,365$592 ▼-0.2%4,4810.0%ETFVXFVanguard Extended Market ETF$234,8180.0%1,1410.0%ETFJPMJPMorgan Chase & Co.$228,564$2,059 ▼-0.9%7770.0%FinanceGOOGAlphabet$217,899$132,173 ▼-37.8%7600.0%Computer and TechnologyWALMART INC COM$210,126$210,126 ▲New Holding1,6910.0%StockRITMRithm Capital$122,6940.0%12,9420.0%FinanceADBEAdobe$0$13,394,817 ▼-100.0%00.0%Computer and TechnologyBPBP$0$308,125 ▼-100.0%00.0%EnergyWPMWheaton Precious Metals$0$235,040 ▼-100.0%00.0%Basic MaterialsTSLATesla$0$214,067 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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