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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
+5.49%
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
$514M
AUM Growth
+$16M
Cap. Flow
-$6.55M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.18%
Holding
70
New
4
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
LKQ icon
LKQ Corp
LKQ
+$1.05M
4
QDEL icon
QuidelOrtho
QDEL
+$514K
5
GPN icon
Global Payments
GPN
+$318K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.9M
2
AAP icon
Advance Auto Parts
AAP
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$754K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 12.25%
3 Financials 10.03%
4 Healthcare 9.28%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.13B
$11.6M 2.26%
395,034
+18,792
+5% +$514K
SNDR icon
27
Schneider National
SNDR
$6.17B
$11.4M 2.21%
537,255
-1,983
-0.4% -$48.5K
LKQ icon
28
LKQ Corp
LKQ
$6.72B
$10.8M 2.11%
355,108
+31,857
+10% +$1.05M
TFX icon
29
Teleflex
TFX
$5.96B
$10.5M 2.05%
86,210
+830
+1% +$101K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$4.74M 0.92%
40,468
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$4.03M 0.79%
21,625
+355
+2% +$64.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$3.98M 0.77%
5,944
-20
-0.3% -$12.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.62M 0.71%
17,805
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.41M 0.66%
43,572
-3,224
-7% -$243K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.62M 0.51%
3,934
-28
-0.7% -$17.9K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2M 0.39%
43,251
-2,874
-6% -$129K
XOM icon
37
ExxonMobil
XOM
$650B
$1.77M 0.34%
15,662
-250
-2% -$27.8K
AAPL icon
38
Apple
AAPL
$4.97T
$1.75M 0.34%
6,889
– –
IVOG icon
39
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.73M 0.34%
14,519
+241
+2% +$28.2K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.7M 0.33%
23,600
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$730K 0.14%
23,341
-300
-1% -$9.46K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.14%
1,402
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$652K 0.13%
1,065
+222
+26% +$131K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$598K 0.12%
9,165
– –
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$595K 0.12%
31,634
+10,650
+51% +$200K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$582K 0.11%
28,277
– –
IVOV icon
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$578K 0.11%
5,737
+98
+2% +$9.7K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$501K 0.1%
1,410
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$496K 0.1%
6,150
+814
+15% +$63.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$451K 0.09%
1,366
+3
+0.2% +$920
1
2
3

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Goodman Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Financial held 70 positions worth $514M, up 3.2% from $498M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q3 2025 filing shows 4 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Antero Resources: 440,722 shares worth $14.8M. The largest sale was DoubleVerify, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goodman Financial's largest Q3 2025 buy was Antero Resources: 440,722 shares worth $14.8M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Goodman Financial's biggest Q3 2025 reduction was Advance Auto Parts, cutting an estimated $6.27M.
  • Goodman Financial fully exited DoubleVerify in Q3 2025, selling an estimated $12.9M.
  • Goodman Financial's ten largest holdings make up 44% of its $514M portfolio in Q3 2025.
  • Goodman Financial opened 4 new positions and closed 2 in Q3 2025.
  • Goodman Financial's portfolio value rose 3.2% quarter-over-quarter to $514M.

Based on Goodman Financial's 13F filing for Q3 2025, filed 10 Nov 2025.