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Latest Goodman Financial Corp Stock Portfolio

$646Million | No. of Holdings #73

Goodman Financial Corp Performance

2026 Q2+2.23%
YTD+6.17%
2025+4.20%

About Goodman Financial Corp and 13F Hedge Fund Stock Holdings

Goodman Financial Corp is a hedge fund based in Houston, TX. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $647 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Goodman Financial Corp are BNDW, BNDW, UCTT. The fund has invested 5.8% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.3% of portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF. <br><br> The fund managers got completely rid off SCHNEIDER NATIONAL INC CL B (SNDR), MARKETAXESS HLDGS INC COM (MKTX) and QUIDELORTHO CORP COM (QDEL) stocks. They significantly reduced their stock positions in ISHARES MSCI EUROZONE (ACWV), SPDR GOLD SHARES (GLD) and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). Goodman Financial Corp opened new stock positions in SPOTIFY TECHNOLOGY S A SHS (SPOT), WINGSTOP INC COM (WING) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT (MSFT), VANGUARD 0-3 MONTH TREASURY BILL ETF and NETFLIX INC. COM (NFLX).
Goodman Financial Corp Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$646Million
  as of Jul 29, 2026

Goodman Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Goodman Financial Corp made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a shs10,420,900
wingstop inc com8,825,380
eaton corp plc shs8,103,380
coinbase global inc com cl a7,142,950
first solar inc com4,893,310
exxon mobil corp2,284,410
vanguard high dividend yield index etf205,470
vanguard total world stock etf202,819
New stocks bought by Goodman Financial Corp

Additions

Ticker% Inc.
microsoft7,398
vanguard 0-3 month treasury bill etf2,496
netflix inc. com347
ishares russell 1000 growth etf300
first trust smid cap rising dividend achievers etf141
haleon plc spon ads57.11
vanguard short-term inflation-protected securities etf49.79
antero resources corp com44.6
Additions to existing portfolio by Goodman Financial Corp

Reductions

Ticker% Reduced
ishares msci eurozone-96.7
spdr gold shares-40.78
state street spdr portfolio developed world ex-us etf-40.45
state street spdr portfolio s&p 500 etf-28.87
ultra clean hldgs inc com-28.27
conocophillips com-16.00
nextpower inc class a com-15.12
phillips 66-14.6
Goodman Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
schneider national inc cl b-14,441,100
quidelortho corp com-7,182,060
advance auto parts inc com-6,201,300
marketaxess hldgs inc com-13,720,300
salesforce inc com-4,639,720
exxon mobil corp-2,834,790
xtrackers msci eafe hedged equity etf-296,647
prosperity bancshares inc com-278,999
Goodman Financial Corp got rid off the above stocks

Sector Distribution

Goodman Financial Corp has about 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others36.8
Technology16.3
Consumer Cyclical10
Energy8.6
Industrials8.3
Communication Services5.8
Financial Services5.3
Consumer Defensive3.8
Healthcare2.8
Utilities2.2

Market Cap. Distribution

Goodman Financial Corp has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED38.4
LARGE-CAP28.9
MID-CAP19.3
MEGA-CAP13.3

Stocks belong to which Index?

About 49.5% 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%
Others50.5
S&P 50038.1
RUSSELL 200011.4
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc com
111.0 %
AMG
affiliated managers group com
22.1 %
AVGO
broadcom inc com
21.7 %
VB
vanguard extended market etf
19.6 %
BIL
state street spdr portfolio s&p 600 small cap etf
19.3 %
Top 5 Winners ($)$
UCTT
ultra clean hldgs inc com
21.5 M
AMZN
amazon.com
2.5 M
AMG
affiliated managers group com
2.0 M
IBM
intl business machines
1.9 M
FLR
fluor corp com
1.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
COP
conocophillips com
-19.5 %
NFLX
netflix inc. com
-17.5 %
SHEL
royal dutch shell plc-adr
-16.6 %
NTR
nutrien ltd com
-16.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-5.9 M
NFLX
netflix inc. com
-3.4 M
AR
antero resources corp com
-3.0 M
PFE
pfizer inc com
-2.8 M
SLB
slb limited com stk
-1.8 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 73 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. UCTT was the most profitable stock for Goodman Financial Corp last quarter.

$646.97MTotal Value
85.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Goodman Financial Corp, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Goodman Financial Corp's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Usa Equal Weighted Etf

Ishares Msci Usa Equal Weighted Etf

ACWV
Goodman Financial Corp's holding in Ishares Msci Usa Equal Weighted Etf over time
0.32%18,326
$2.09M
0.32%
increased 33.52 percentadded
ACWV
Ishares Msci Eurozone

Ishares Msci Eurozone

ACWV
Goodman Financial Corp's holding in Ishares Msci Eurozone over time
0.1%8,866
$616.2K
0.1%
decreased 96.7 percentreduced
BIL
State Street Spdr Portfolio S&P 600 Small Cap Etf

State Street Spdr Portfolio S&P 600 Small Cap Etf

BIL
Goodman Financial Corp's holding in State Street Spdr Portfolio S&P 600 Small Cap Etf over time
0.38%42,614
$2.46M
0.38%
increased 0.33 percentadded
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Goodman Financial Corp's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.32%23,925
$2.10M
0.32%
decreased 28.87 percentreduced
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Goodman Financial Corp's holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
0.09%6,536
$593.3K
0.09%
increased 5.86 percentadded
BIL
State Street Spdr Portfolio S&P 400 Mid Cap Etf

State Street Spdr Portfolio S&P 400 Mid Cap Etf

BIL
Goodman Financial Corp's holding in State Street Spdr Portfolio S&P 400 Mid Cap Etf over time
0.04%3,970
$268.2K
0.04%
decreased 11.4 percentreduced
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Goodman Financial Corp's holding in Vanguard Short-Term Corporate Bond Etf over time
5.84%478,256
$37.80M
5.84%
increased 8.71 percentadded
BNDW
Vanguard Mortgage-Backed Securities Etf

Vanguard Mortgage-Backed Securities Etf

BNDW
Goodman Financial Corp's holding in Vanguard Mortgage-Backed Securities Etf over time
5.3%732,842
$34.30M
5.3%
increased 9.08 percentadded
BSAE
Invesco Bulletshares 2029 Corporate Bond Etf

Invesco Bulletshares 2029 Corporate Bond Etf

BSAE
Goodman Financial Corp's holding in Invesco Bulletshares 2029 Corporate Bond Etf over time
0.09%31,634
$587.6K
0.09%
unchanged 0 percentunchanged
BSAE
Invesco Bulletshares 2028 Corporate Bond Etf

Invesco Bulletshares 2028 Corporate Bond Etf

BSAE
Goodman Financial Corp's holding in Invesco Bulletshares 2028 Corporate Bond Etf over time
0.09%28,277
$575.9K
0.09%
unchanged 0 percentunchanged
BSAE
Invesco Bulletshares 2030 Corporate Bond Etf

Invesco Bulletshares 2030 Corporate Bond Etf

BSAE
Goodman Financial Corp's holding in Invesco Bulletshares 2030 Corporate Bond Etf over time
0.04%16,140
$268.6K
0.04%
unchanged 0 percentunchanged