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Goodman Financial

Goodman Financial Portfolio holdings

AUM $647M Turnover 21.43%
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$647M
AUM Growth
+$65.1M
Cap. Flow
+$47.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
38.89%
Holding
84
New
7
Increased
39
Reduced
15
Closed
11
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.3M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
COIN icon
Coinbase
COIN
+$8.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
SNDR icon
Schneider National
SNDR
+$14.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$13.7M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$7.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 20.16%
3 Industrials 10.36%
4 Consumer Discretionary 9.98%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$37.8M 5.84%
478,256
+38,314
+9% +$3.03M
2020 Q2
24 quarters
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.3M 5.3%
732,842
+61,026
+9% +$2.86M
2025 Q4
2 quarters
UCTT icon
3
Ultra Clean Holdings
UCTT
$2.4B
$31.8M 4.92%
223,163
-87,941
-28% -$7.74M
2024 Q4
6 quarters
NXT icon
4
Nextpower Inc. Common Stock
NXT
$12.1B
$25.1M 3.88%
210,629
-37,511
-15% -$4.63M
2025 Q1
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$22M 3.4%
59,010
+58,223
+7,398% +$23.6M
2025 Q4
2 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21.2M 3.27%
421,313
+140,038
+50% +$7.04M
2026 Q1
1 quarter
VBIL icon
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$21.1M 3.26%
278,340
+267,620
+2,496% +$20.2M
2026 Q1
1 quarter
PAGP icon
8
Plains GP Holdings
PAGP
$5.4B
$20.2M 3.13%
834,230
+16,203
+2% +$389K
2019 Q2
28 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$20.1M 3.11%
84,414
+1,604
+2% +$403K
2013 Q2
52 quarters
PFE icon
10
Pfizer
PFE
$168B
$18M 2.78%
746,502
+104,250
+16% +$2.73M
2023 Q1
13 quarters
WM icon
11
Waste Management
WM
$90.7B
$17.5M 2.71%
78,720
+1,355
+2% +$301K
2025 Q4
2 quarters
SLB icon
12
SLB Ltd
SLB
$72.9B
$17.1M 2.64%
367,792
+5,371
+1% +$288K
2025 Q1
5 quarters
PSN icon
13
Parsons
PSN
$4.73B
$17.1M 2.64%
326,050
+6,906
+2% +$373K
2025 Q2
4 quarters
AR icon
14
Antero Resources
AR
$12B
$16.9M 2.61%
479,705
+147,970
+45% +$5.45M
2025 Q3
3 quarters
HLN icon
15
Haleon
HLN
$44.6B
$16.8M 2.6%
1,803,127
+655,468
+57% +$6.09M
2026 Q1
1 quarter
FLR icon
16
Fluor
FLR
$6.21B
$16.7M 2.58%
318,990
+4,506
+1% +$221K
2025 Q4
2 quarters
WYNN icon
17
Wynn Resorts
WYNN
$7.82B
$16.3M 2.52%
167,904
+3,497
+2% +$361K
2025 Q1
5 quarters
NFLX icon
18
Netflix
NFLX
$290B
$16M 2.47%
223,980
+173,888
+347% +$15.3M
2026 Q1
1 quarter
SCHW icon
19
Charles Schwab
SCHW
$155B
$15.9M 2.46%
172,783
+4,717
+3% +$430K
2023 Q1
13 quarters
AWK icon
20
American Water Works
AWK
$26.6B
$14.5M 2.24%
110,374
+2,459
+2% +$316K
2026 Q1
1 quarter
IBM icon
21
IBM
IBM
$223B
$14M 2.16%
49,652
+2,118
+4% +$534K
2025 Q4
2 quarters
TSN icon
22
Tyson Foods
TSN
$19B
$13.7M 2.12%
239,901
+4,289
+2% +$268K
2023 Q1
13 quarters
VLTO icon
23
Veralto
VLTO
$24.5B
$13.2M 2.04%
148,890
+3,138
+2% +$273K
2025 Q4
2 quarters
UBER icon
24
Uber
UBER
$143B
$13M 2.01%
179,886
+3,734
+2% +$274K
2026 Q1
1 quarter
GPN icon
25
Global Payments
GPN
$22.4B
$11.4M 1.77%
157,603
+3,549
+2% +$244K
2022 Q2
16 quarters
1
2 3 4

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Goodman Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Goodman Financial held 84 positions worth $647M, up 11% from $582M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $47.7M of net new capital in Q2 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Spotify: 22,697 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $17.5M trimmed.

  • Goodman Financial's largest Q2 2026 buy was Spotify: 22,697 shares worth $10.4M.
  • Goodman Financial added most to Microsoft in Q2 2026, an estimated $23.6M increase.
  • Goodman Financial's biggest Q2 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17.5M.
  • Goodman Financial fully exited Schneider National in Q2 2026, selling an estimated $14.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $647M portfolio in Q2 2026.
  • Goodman Financial opened 7 new positions and closed 11 in Q2 2026.
  • Goodman Financial's portfolio value rose 11% quarter-over-quarter to $647M.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.