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GF

Goodman Financial Portfolio holdings

AUM $647M
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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
VBIL
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
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.8M 5.84%
478,256
+38,314
+9% +$3.03M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.3M 5.3%
732,842
+61,026
+9% +$2.86M
UCTT
3
Ultra Clean Holdings
UCTT
$3.01B
$31.8M 4.92%
223,163
-87,941
-28% -$7.74M
NXT icon
4
Nextpower Inc. Common Stock
NXT
$12.7B
$25.1M 3.88%
210,629
-37,511
-15% -$4.63M
MSFT icon
5
Microsoft
MSFT
$3.79T
$22M 3.4%
59,010
+58,223
+7,398% +$23.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.2M 3.27%
421,313
+140,038
+50% +$7.04M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$21.1M 3.26%
278,340
+267,620
+2,496% +$20.2M
PAGP icon
8
Plains GP Holdings
PAGP
$5.48B
$20.2M 3.13%
834,230
+16,203
+2% +$389K
AMZN icon
9
Amazon
AMZN
$2.79T
$20.1M 3.11%
84,414
+1,604
+2% +$403K
PFE icon
10
Pfizer
PFE
$164B
$18M 2.78%
746,502
+104,250
+16% +$2.73M
WM icon
11
Waste Management
WM
$88.6B
$17.5M 2.71%
78,720
+1,355
+2% +$301K
SLB icon
12
SLB Ltd
SLB
$85.2B
$17.1M 2.64%
367,792
+5,371
+1% +$288K
PSN icon
13
Parsons
PSN
$4.95B
$17.1M 2.64%
326,050
+6,906
+2% +$373K
AR icon
14
Antero Resources
AR
$12.2B
$16.9M 2.61%
479,705
+147,970
+45% +$5.45M
HLN icon
15
Haleon
HLN
$43.4B
$16.8M 2.6%
1,803,127
+655,468
+57% +$6.09M
FLR icon
16
Fluor
FLR
$7.69B
$16.7M 2.58%
318,990
+4,506
+1% +$221K
WYNN icon
17
Wynn Resorts
WYNN
$9.43B
$16.3M 2.52%
167,904
+3,497
+2% +$361K
NFLX icon
18
Netflix
NFLX
$344B
$16M 2.47%
223,980
+173,888
+347% +$15.3M
SCHW
19
Charles Schwab
SCHW
$191B
$15.9M 2.46%
172,783
+4,717
+3% +$430K
AWK icon
20
American Water Works
AWK
$28B
$14.5M 2.24%
110,374
+2,459
+2% +$316K
IBM icon
21
IBM
IBM
$221B
$14M 2.16%
49,652
+2,118
+4% +$534K
TSN icon
22
Tyson Foods
TSN
$18.2B
$13.7M 2.12%
239,901
+4,289
+2% +$268K
VLTO icon
23
Veralto
VLTO
$23.9B
$13.2M 2.04%
148,890
+3,138
+2% +$273K
UBER icon
24
Uber
UBER
$155B
$13M 2.01%
179,886
+3,734
+2% +$274K
GPN icon
25
Global Payments
GPN
$24.3B
$11.4M 1.77%
157,603
+3,549
+2% +$244K
1
2 3 4

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BCB
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CAMV
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LFS
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AP
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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.