Latest Goodman Financial Corp Stock Portfolio

Goodman Financial Corp Performance:

2025 Q4: 1.01%YTD: 4.2%2024: 4.61%

Performance for 2025 Q4 is 1.01%, and YTD is 4.2%, and 2024 is 4.61%.

About Goodman Financial Corp and 13F Hedge Fund Stock Holdings

Goodman Financial Corp is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $580.1 Millions. In it's latest 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $528 Millions as of 31 Dec, 2025.

The top stock holdings of Goodman Financial Corp are CWI, BNDW, . The fund has invested 6.9% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off THE CIGNA GROUP COM (CI), ABM INDS INC COM (ABM) and LKQ CORP COM (LKQ) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ADVANCE AUTO PARTS INC COM (AAP) and AFFILIATED MANAGERS GROUP INC COM (AMG). Goodman Financial Corp opened new stock positions in VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), WASTE MANAGEMENT INC (WM) and VERALTO CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV), PFIZER INC COM (PFE) and BERKSHIRE HATHAWAY INC DEL CL B NEW.

Goodman Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Goodman Financial Corp made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mortgage-backed securities etf	23,608,800
waste management inc	16,897,500
veralto corp com shs	9,052,040
starbucks	8,810,620
intl business machines	8,675,100
fluor corp new com	7,609,710
meta platforms inc cl a	6,758,010
ishares aggregate bond etf	404,314

New stocks bought by Goodman Financial Corp

Additions

Ticker	% Inc.
ishares msci usa equal weighted etf	217
pfizer inc com	28.5
berkshire hathaway inc del cl b new	15.62
jpmorgan chase & co. com	14.79
exxon mobil corp	10.57
vanguard short-term corporate bond etf	9.28
apple	7.77
marketaxess hldgs inc com	5.42

Additions to existing portfolio by Goodman Financial Corp

Reductions

Ticker	% Reduced
invesco s&p 500 equal weight etf	-96.05
advance auto parts inc com	-47.82
affiliated managers group inc com	-15.93
ishares s&p 500 index	-11.2
ishares russell 1000 growth etf	-9.39
state street spdr portfolio s&p 500 etf	-4.94
broadcom inc com	-4.76
quidelortho corp com	-1.59

Goodman Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp com	-10,845,000
abm inds inc com	-13,073,000
teleflex incorporated com	-10,548,700
the cigna group com	-13,181,600
invesco bulletshares 2025 corporate bond etf	-410,179
roundhill magnificent seven etf	-268,196
ishares msci usa quality factor etf	-263,159
vanguard s&p 500 etf	-652,041

Goodman Financial Corp got rid off the above stocks

Sector Distribution

Goodman Financial Corp has about 37.7% of it's holdings in Others sector.

Sector	%
Others	37.7
Technology	12.7
Financial Services	10.2
Consumer Cyclical	9.8
Industrials	9.5
Energy	9.2
Healthcare	5
Consumer Defensive	4.5
Communication Services	1.4

Market Cap. Distribution

Goodman Financial Corp has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.7
MID-CAP	27.6
LARGE-CAP	20.9
MEGA-CAP	11.1
SMALL-CAP	2.7

Stocks belong to which Index?

About 46.8% of the stocks held by Goodman Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	40.1
RUSSELL 2000	6.7

Top 5 Winners (%)		%
SNDR	schneider national inc cl b	25.3 %
AMG	affiliated managers group inc com	19.2 %
	nextpower inc class a com	17.7 %
CRM	salesforce inc com	11.6 %
GLD	spdr gold shares	11.5 %

Top 5 Winners ($)		$
	nextpower inc class a com	4.3 M
AMG	affiliated managers group inc com	3.7 M
SNDR	schneider national inc cl b	2.9 M
CRM	salesforce inc com	1.5 M
SLB	slb limited com stk	1.4 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc com	-27.6 %
AAP	advance auto parts inc com	-27.4 %
PSN	parsons corp del com	-25.1 %
UCTT	ultra clean hldgs inc com	-6.9 %
GPN	global pmts inc com	-6.8 %

Top 5 Losers ($)		$
PSN	parsons corp del com	-4.6 M
LW	lamb weston hldgs inc com	-3.9 M
AAP	advance auto parts inc com	-3.8 M
WYNN	wynn resorts ltd com	-1.3 M
UCTT	ultra clean hldgs inc com	-1.1 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 71 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. PSN proved to be the most loss making stock for the portfolio. was the most profitable stock for Goodman Financial Corp last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc com	0.89	118,988	4,676,220	reduced	-47.82

AAPL	apple	0.38	7,424	2,018,340	added	7.77

ABM	abm inds inc com	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers msci eafe hedged equity etf	0.06	6,005	288,901	unchanged	0.00

ACWV	ishares msci eurozone	3.23	266,442	17,079,000	added	2.78

ACWV	ishares msci usa equal weighted etf	0.17	8,685	897,768	added	217

ADBE	adobe inc com	2.54	38,272	13,394,800	added	2.63

AMG	affiliated managers group inc com	3.68	67,474	19,451,400	reduced	-15.93

AMZN	amazon.com	3.52	80,466	18,573,100	added	1.74

AR	antero resources corp com	3.01	460,806	15,879,400	added	4.56

AVGO	broadcom inc com	0.09	1,301	450,401	reduced	-4.76

BIL	state street spdr portfolio s&p 500 etf	0.63	41,420	3,322,720	reduced	-4.94

BIL	state street spdr portfolio s&p 600 small cap etf	0.38	42,863	2,008,560	reduced	-0.9

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.10	6,231	514,072	added	1.32

BIL	state street spdr portfolio s&p 400 mid cap etf	0.05	4,491	260,074	reduced	-0.77

BNDW	vanguard short-term corporate bond etf	5.97	395,312	31,518,300	added	9.28

BNDW	vanguard mortgage-backed securities etf	4.47	501,461	23,608,800	new

BSAE	invesco bulletshares 2028 corporate bond etf	0.11	28,277	582,506	unchanged	0.00

BSAE	invesco bulletshares 2029 corporate bond etf	0.11	31,634	595,826	unchanged	0.00

BSAE	invesco bulletshares 2030 corporate bond etf	0.05	16,140	273,089	new