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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
+2.17%
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
$528M
AUM Growth
+$14.3M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.84%
Holding
79
New
11
Increased
29
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
WM icon
Waste Management
WM
+$16.4M
3
VLTO icon
Veralto
VLTO
+$9.18M
4
SBUX icon
Starbucks
SBUX
+$8.83M
5
IBM icon
IBM
IBM
+$8.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.7M
2
CI icon
Cigna
CI
+$13.2M
3
ABM icon
ABM Industries
ABM
+$13.1M
4
LKQ icon
LKQ Corp
LKQ
+$10.8M
5
TFX icon
Teleflex
TFX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 11.22%
3 Financials 10.31%
4 Consumer Discretionary 9.8%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$24.1B
$9.05M 1.71%
+90,720
New +$9.18M
SBUX icon
27
Starbucks
SBUX
$119B
$8.81M 1.67%
+104,627
New +$8.83M
IBM icon
28
IBM
IBM
$213B
$8.68M 1.64%
+29,287
New +$8.77M
FLR icon
29
Fluor
FLR
$6.54B
$7.61M 1.44%
+192,019
New +$8.49M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$6.76M 1.28%
+10,238
New +$6.84M
AAP icon
31
Advance Auto Parts
AAP
$3.53B
$4.68M 0.89%
118,988
-109,040
-48% -$5.47M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 0.82%
36,668
-3,800
-9% -$450K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.12M 0.78%
21,578
-47
-0.2% -$8.84K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.75M 0.71%
17,805
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$3.62M 0.68%
5,278
-666
-11% -$452K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.32M 0.63%
41,420
-2,152
-5% -$171K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 0.51%
3,934
– –
XOM icon
38
ExxonMobil
XOM
$650B
$2.08M 0.39%
17,318
+1,656
+11% +$192K
AAPL icon
39
Apple
AAPL
$4.97T
$2.02M 0.38%
7,424
+535
+8% +$144K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.01M 0.38%
42,863
-388
-0.9% -$18.1K
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.75M 0.33%
14,542
+23
+0.2% +$2.76K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.73M 0.33%
23,458
-142
-0.6% -$10.3K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M 0.23%
6,216
-151,323
-96% -$28.7M
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$898K 0.17%
8,685
+5,952
+218% +$612K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.15%
1,621
+219
+16% +$109K
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$748K 0.14%
23,341
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$605K 0.11%
9,165
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$596K 0.11%
31,634
– –
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$583K 0.11%
28,277
– –
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$578K 0.11%
5,725
-12
-0.2% -$1.21K
1
2
3 4

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Goodman Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Goodman Financial held 79 positions worth $528M, up 2.8% from $514M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q4 2025 filing shows 11 new, 29 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 501,461 shares worth $23.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Goodman Financial's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 501,461 shares worth $23.6M.
  • Goodman Financial added most to Pfizer in Q4 2025, an estimated $3.47M increase.
  • Goodman Financial's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $28.7M.
  • Goodman Financial fully exited Cigna in Q4 2025, selling an estimated $13.2M.
  • Goodman Financial's ten largest holdings make up 44% of its $528M portfolio in Q4 2025.
  • Goodman Financial opened 11 new positions and closed 8 in Q4 2025.
  • Goodman Financial's portfolio value rose 2.8% quarter-over-quarter to $528M.

Based on Goodman Financial's 13F filing for Q4 2025, filed 8 Jan 2026.