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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$11.1M 1.91%
19,429
+9,191
+90% +$5.89M
LW icon
27
Lamb Weston
LW
$6.46B
$10.4M 1.78%
245,705
+3,639
+2% +$162K
GPN icon
28
Global Payments
GPN
$21.3B
$10.4M 1.78%
154,054
+4,765
+3% +$351K
SNY icon
29
Sanofi
SNY
$107B
$9.83M 1.69%
+204,088
New +$9.52M
SBUX icon
30
Starbucks
SBUX
$120B
$9.52M 1.64%
106,300
+1,673
+2% +$158K
AMG icon
31
Affiliated Managers Group
AMG
$9.77B
$8.99M 1.55%
32,492
-34,982
-52% -$10.5M
NTR icon
32
Nutrien
NTR
$32.3B
$7.3M 1.25%
96,772
-165,702
-63% -$11.8M
QDEL icon
33
QuidelOrtho
QDEL
$1.19B
$7.18M 1.23%
437,157
+48,405
+12% +$1.19M
SKY icon
34
Champion Homes
SKY
$4.54B
$6.76M 1.16%
+90,911
New +$7.83M
AAP icon
35
Advance Auto Parts
AAP
$3.21B
$6.2M 1.07%
117,561
-1,427
-1% -$71.4K
NFLX icon
36
Netflix
NFLX
$290B
$4.82M 0.83%
+50,092
New +$4.41M
CRM icon
37
Salesforce
CRM
$140B
$4.64M 0.8%
24,855
-28,543
-53% -$5.91M
VTV icon
38
Vanguard Value ETF
VTV
$186B
$4.2M 0.72%
21,423
-155
-0.7% -$31K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.8M 0.65%
17,805
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$3.45M 0.59%
5,278
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.31M 0.57%
31,096
-5,572
-15% -$632K
XOM icon
42
ExxonMobil
XOM
$611B
$2.83M 0.49%
16,709
-609
-4% -$88.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.57M 0.44%
33,637
-7,783
-19% -$623K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.44%
3,932
-2
-0.1% -$1.36K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.05M 0.35%
42,473
-390
-0.9% -$19.3K
AAPL icon
46
Apple
AAPL
$4.9T
$1.88M 0.32%
7,424
– –
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.81M 0.31%
14,468
-74
-0.5% -$9.44K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.69M 0.29%
23,458
– –
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.4M 0.24%
13,725
+5,040
+58% +$532K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.18%
5,522
-694
-11% -$138K
1
2
3 4

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
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.