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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$11.4M 1.77%
226,743
-154,011
-40% -$7.63M
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$11.2M 1.73%
19,835
+406
+2% +$248K
AMG icon
28
Affiliated Managers Group
AMG
$9.55B
$11.2M 1.72%
32,962
+470
+1% +$146K
SBUX icon
29
Starbucks
SBUX
$120B
$11.1M 1.72%
108,892
+2,592
+2% +$261K
LW icon
30
Lamb Weston
LW
$6.99B
$10.9M 1.68%
251,698
+5,993
+2% +$258K
SPOT icon
31
Spotify
SPOT
$111B
$10.4M 1.61%
+22,697
New +$10.8M
SNY icon
32
Sanofi
SNY
$106B
$8.91M 1.38%
208,841
+4,753
+2% +$212K
WING icon
33
Wingstop
WING
$3B
$8.83M 1.36%
+50,894
New +$8.02M
SKY icon
34
Champion Homes
SKY
$4.74B
$8.19M 1.27%
92,971
+2,060
+2% +$158K
ETN icon
35
Eaton
ETN
$158B
$8.1M 1.25%
+19,017
New +$7.67M
COIN icon
36
Coinbase
COIN
$49B
$7.14M 1.1%
+48,860
New +$8.82M
NTR icon
37
Nutrien
NTR
$38.1B
$6.22M 0.96%
98,789
+2,017
+2% +$141K
FSLR icon
38
First Solar
FSLR
$22B
$4.89M 0.76%
+20,738
New +$4.86M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$4.77M 0.74%
21,880
+457
+2% +$95.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.32M 0.67%
17,805
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$3.95M 0.61%
5,278
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$3.86M 0.6%
31,096
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.76M 0.43%
3,698
-234
-6% -$170K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.46M 0.38%
42,614
+141
+0.3% +$7.53K
XOM icon
45
ExxonMobil
XOM
$659B
$2.28M 0.35%
16,709
– –
IVOG icon
46
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$2.15M 0.33%
14,706
+238
+2% +$32.9K
AAPL icon
47
Apple
AAPL
$4.68T
$2.11M 0.33%
7,277
-147
-2% -$42K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.1M 0.33%
23,925
-9,712
-29% -$829K
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.09M 0.32%
18,326
+4,601
+34% +$504K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.92M 0.3%
23,458
– –
1
2
3 4

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BCB
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CAMV
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LFS
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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.