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Goodman Financial

Goodman Financial Portfolio holdings

AUM $600M Turnover 10.53%
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+16.48%
3 Year Est. Return
+51.19%
5 Year Est. Return
+59.92%
10 Year Est. Return
+219.4%
AUM
$600M
AUM Growth
-$47.2M
Cap. Flow
-$23.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.61%
Holding
76
New
3
Increased
20
Reduced
32
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.25M
3
FSLR icon
First Solar
FSLR
+$5.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.47M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.6M

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$14.7M
2
TSN icon
Tyson Foods
TSN
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.7M
4
NTR icon
Nutrien
NTR
+$6.22M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.82%
2 Technology 20.69%
3 Industrials 10.88%
4 Energy 9.96%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$234B
$11M 1.84%
50,131
+479
+1% +$114K
2025 Q4
3 quarters
LW icon
27
Lamb Weston
LW
$7.72B
$10.4M 1.73%
248,586
-3,112
-1% -$154K
2024 Q3
8 quarters
AVGO icon
28
Broadcom
AVGO
$1.66T
$10.2M 1.7%
28,974
+27,711
+2,194% +$10.4M
2024 Q2
9 quarters
SBUX icon
29
Starbucks
SBUX
$121B
$10.1M 1.68%
107,355
-1,537
-1% -$159K
2025 Q4
3 quarters
COIN icon
30
Coinbase
COIN
$33.8B
$9.23M 1.54%
49,528
+668
+1% +$113K
2026 Q2
1 quarter
SNY icon
31
Sanofi
SNY
$116B
$8.56M 1.43%
207,499
-1,342
-0.6% -$58.4K
2026 Q1
2 quarters
FSLR icon
32
First Solar
FSLR
$18.4B
$8.45M 1.41%
48,228
+27,490
+133% +$5.82M
2026 Q2
1 quarter
ETN icon
33
Eaton
ETN
$137B
$8.12M 1.35%
18,897
-120
-0.6% -$50.1K
2026 Q2
1 quarter
SKY icon
34
Champion Homes
SKY
$4.96B
$7.89M 1.32%
92,038
-933
-1% -$80.4K
2026 Q1
2 quarters
VBIL icon
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$6.33M 1.06%
83,632
-194,708
-70% -$14.7M
2026 Q1
2 quarters
WING icon
36
Wingstop
WING
$4.3B
$5.37M 0.9%
50,975
+81
+0.2% +$10K
2026 Q2
1 quarter
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.9B
$4.41M 0.74%
17,805
– –
2024 Q2
9 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$197B
$4.35M 0.72%
20,110
-1,770
-8% -$393K
2025 Q2
5 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$4.03M 0.67%
5,262
-16
-0.3% -$12.2K
2022 Q4
15 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$3.9M 0.65%
31,096
– –
2024 Q2
9 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.82M 0.47%
3,698
– –
2019 Q2
29 quarters
XOM icon
42
ExxonMobil
XOM
$696B
$2.72M 0.45%
16,709
– –
2013 Q2
53 quarters
SPYM icon
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$2.11M 0.35%
23,490
-435
-2% -$38.9K
2017 Q4
35 quarters
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.96M 0.33%
14,329
-377
-3% -$53.3K
2025 Q2
5 quarters
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.84M 0.31%
36,593
-190,150
-84% -$9.7M
2017 Q4
35 quarters
AAPL icon
46
Apple
AAPL
$5.18T
$1.7M 0.28%
5,097
-2,180
-30% -$700K
2024 Q4
7 quarters
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.55M 0.26%
38,275
+231
+0.6% +$10K
2026 Q1
2 quarters
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.51M 0.25%
+13,691
New +$1.6M
2026 Q3
0 quarters
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$1.16M 0.19%
5,569
-20
-0.4% -$4.32K
2025 Q1
6 quarters
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$831K 0.14%
23,341
– –
2024 Q1
10 quarters
1
2
3 4

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Goodman Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Goodman Financial held 76 positions worth $600M, down 7.3% from $647M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial withdrew a net $23.2M in Q3 2026, closing 5 positions and reducing 32 holdings. Its most notable exit was Tyson Foods, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Goodman Financial opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $1.51M.

  • Goodman Financial's largest Q3 2026 buy was Vanguard S&P Small-Cap 600 Value ETF: 13,691 shares worth $1.51M.
  • Goodman Financial added most to Broadcom in Q3 2026, an estimated $10.4M increase.
  • Goodman Financial's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $14.7M.
  • Goodman Financial fully exited Tyson Foods in Q3 2026, selling an estimated $13.7M.
  • Goodman Financial's ten largest holdings make up 42% of its $600M portfolio in Q3 2026.
  • Goodman Financial opened 3 new positions and closed 5 in Q3 2026.
  • Goodman Financial's portfolio value fell 7.3% quarter-over-quarter to $600M.

Based on Goodman Financial's 13F filing for Q3 2026, filed 10 Nov 2026.