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Latest Goodman Financial Corp Stock Portfolio

$581Million– No. of Holdings #77

Goodman Financial Corp Performance:
2026 Q1: 3.85%YTD: 3.85%2025: 4.2%
Performance for 2026 Q1 is 3.85%, and YTD is 3.85%, and 2025 is 4.2%.

About Goodman Financial Corp and 13F Hedge Fund Stock Holdings

Goodman Financial Corp is a hedge fund based in Houston, TX. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $581.9 Millions as of 31 Mar, 2026.

The top stock holdings of Goodman Financial Corp are BNDW, BNDW, . The fund has invested 6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.4% of portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF.

The fund managers got completely rid off ADOBE INC COM (ADBE), BP PLC SPONSORED ADR (BP) and WHEATON PRECIOUS METALS CORP COM (WPM) stocks. They significantly reduced their stock positions in NUTRIEN LTD COM (NTR), STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and SALESFORCE INC COM (CRM). Goodman Financial Corp opened new stock positions in AMERICAN WTR WKS CO INC NEW COM (AWK), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), FLUOR CORP COM (FLR) and INTL BUSINESS MACHINES (IBM).
Goodman Financial Corp Equity Portfolio Value
Last Reported on: 06 May, 2026

Goodman Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Goodman Financial Corp made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american wtr wks co inc new com14,686,300
vanguard short-term inflation-protected securities etf14,049,700
uber technologies inc com12,670,400
haleon plc spon ads11,488,100
sanofi sa sponsored adr9,832,820
champion homes inc com6,760,960
netflix inc. com4,816,280
vanguard 0-3 month treasury bill etf810,968
New stocks bought by Goodman Financial Corp

Additions

Ticker% Inc.
meta platforms inc cl a89.77
fluor corp com63.78
intl business machines62.3
veralto corp com shs60.66
ishares msci usa equal weighted etf58.03
parsons corp del com44.68
vanguard mortgage-backed securities etf33.97
quidelortho corp com12.45
Additions to existing portfolio by Goodman Financial Corp

Reductions

Ticker% Reduced
nutrien ltd com-63.13
state street spdr portfolio developed world ex-us etf-53.47
salesforce inc com-53.45
affiliated managers group com-51.85
ultra clean hldgs inc com-44.25
alphabet inc cap stk cl c-37.76
antero resources corp com-28.01
nextpower inc class a com-24.81
Goodman Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc com-13,394,800
bp plc sponsored adr-308,125
wheaton precious metals corp com-235,040
tesla inc com-214,067
Goodman Financial Corp got rid off the above stocks

Sector Distribution

Goodman Financial Corp has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others38.2
Technology11.7
Industrials9.8
Energy9.8
Consumer Cyclical9.7
Financial Services6.7
Consumer Defensive4.4
Healthcare4.3
Communication Services2.8
Utilities2.5

Market Cap. Distribution

Goodman Financial Corp has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.2
LARGE-CAP29.2
MID-CAP22.7
MEGA-CAP8.7
SMALL-CAP1.2

Stocks belong to which Index?

About 47.3% of the stocks held by Goodman Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.7
S&P 50037.3
RUSSELL 200010
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc com
113.3 %
PSX
phillips 66
41.2 %
COP
conocophillips com
40.9 %
XOM
exxon mobil corp
40.3 %
AAP
advance auto parts inc com
34.0 %
Top 5 Winners ($)$
UCTT
ultra clean hldgs inc com
16.0 M
nextpower inc class a com
9.7 M
SLB
slb limited com stk
4.7 M
PAGP
plains gp hldgs l p ltd partnr int a
4.2 M
AR
antero resources corp com
3.2 M
Top 5 Losers (%)%
QDEL
quidelortho corp com
-41.1 %
MSFT
microsoft
-23.5 %
CRM
salesforce inc com
-21.6 %
WYNN
wynn resorts ltd com
-15.5 %
IBM
intl business machines
-15.2 %
Top 5 Losers ($)$
QDEL
quidelortho corp com
-5.0 M
WYNN
wynn resorts ltd com
-3.1 M
CRM
salesforce inc com
-3.1 M
IBM
intl business machines
-2.1 M
PSN
parsons corp del com
-2.1 M

Goodman Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goodman Financial Corp

Goodman Financial Corp has 77 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. UCTT was the most profitable stock for Goodman Financial Corp last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions