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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$582M
AUM Growth
+$53.9M
Cap. Flow
+$28.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.6%
Holding
81
New
10
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14M
3
UBER icon
Uber
UBER
+$13.6M
4
HLN icon
Haleon
HLN
+$11.9M
5
SNY icon
Sanofi
SNY
+$9.52M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.5M
2
ADBE icon
Adobe
ADBE
+$13.4M
3
UCTT
Ultra Clean Holdings
UCTT
+$12.7M
4
NTR icon
Nutrien
NTR
+$11.8M
5
AMG icon
Affiliated Managers Group
AMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 12.05%
3 Energy 9.88%
4 Consumer Discretionary 9.7%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.9M 5.99%
439,942
+44,630
+11% +$3.56M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.5M 5.42%
671,816
+170,355
+34% +$8.04M
NXT icon
3
Nextpower Inc
NXT
$15.6B
$29.9M 5.14%
248,140
-81,883
-25% -$9.07M
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$19.9M 3.41%
818,027
+9,348
+1% +$204K
UCTT
5
Ultra Clean Holdings
UCTT
$4.14B
$19.3M 3.32%
311,104
-246,915
-44% -$12.7M
SLB icon
6
SLB Ltd
SLB
$70.3B
$18.6M 3.2%
362,421
+2,043
+0.6% +$99.2K
PFE icon
7
Pfizer
PFE
$143B
$18M 3.1%
642,252
+21,038
+3% +$560K
WM icon
8
Waste Management
WM
$96.1B
$17.8M 3.06%
77,365
+457
+0.6% +$105K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.4M 2.99%
380,754
-437,485
-53% -$20.5M
PSN icon
10
Parsons
PSN
$6B
$17.3M 2.97%
319,144
+98,560
+45% +$6.3M
AMZN icon
11
Amazon
AMZN
$2.66T
$17.2M 2.96%
82,810
+2,344
+3% +$516K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.8M 2.89%
268,505
+2,063
+0.8% +$135K
WYNN icon
13
Wynn Resorts
WYNN
$10B
$16.7M 2.87%
164,407
+2,504
+2% +$274K
SCHW
14
Charles Schwab
SCHW
$177B
$15.8M 2.71%
168,066
-30,085
-15% -$2.95M
TSN icon
15
Tyson Foods
TSN
$20.3B
$15.1M 2.59%
235,612
+715
+0.3% +$44.4K
AWK icon
16
American Water Works
AWK
$26.4B
$14.7M 2.52%
+107,915
New +$14.3M
FLR icon
17
Fluor
FLR
$6.85B
$14.7M 2.52%
314,484
+122,465
+64% +$5.7M
SNDR icon
18
Schneider National
SNDR
$6.69B
$14.4M 2.48%
547,848
+15,503
+3% +$429K
AR icon
19
Antero Resources
AR
$10.4B
$14.1M 2.42%
331,735
-129,071
-28% -$4.71M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 2.41%
+281,275
New +$14M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.04B
$13.7M 2.36%
83,163
+6,869
+9% +$1.2M
VLTO icon
22
Veralto
VLTO
$23B
$12.9M 2.21%
145,752
+55,032
+61% +$5.23M
UBER icon
23
Uber
UBER
$147B
$12.7M 2.18%
+176,152
New +$13.6M
IBM icon
24
IBM
IBM
$200B
$11.5M 1.98%
47,534
+18,247
+62% +$4.94M
HLN icon
25
Haleon
HLN
$44.5B
$11.5M 1.97%
+1,147,659
New +$11.9M
1
2 3 4

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DLCIG
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TCMX
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IIA
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TCM
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MCM
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KNW
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GCM
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JCP
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Goodman Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Goodman Financial held 81 positions worth $582M, up 10% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $28.6M of net new capital in Q1 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was American Water Works: 107,915 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.5M trimmed.

  • Goodman Financial's largest Q1 2026 buy was American Water Works: 107,915 shares worth $14.7M.
  • Goodman Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $8.04M increase.
  • Goodman Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.5M.
  • Goodman Financial fully exited Adobe in Q1 2026, selling an estimated $13.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $582M portfolio in Q1 2026.
  • Goodman Financial opened 10 new positions and closed 4 in Q1 2026.
  • Goodman Financial's portfolio value rose 10% quarter-over-quarter to $582M.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.