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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$883K 0.15%
23,341
– –
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$811K 0.14%
+10,720
New +$810K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$777K 0.13%
1,621
– –
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$621K 0.11%
+15,761
New +$640K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$619K 0.11%
9,165
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$607K 0.1%
1,410
– –
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$590K 0.1%
31,634
– –
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$584K 0.1%
5,732
+7
+0.1% +$736
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$578K 0.1%
28,277
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$488K 0.08%
6,174
-57
-0.9% -$4.71K
PSX icon
61
Phillips 66
PSX
$82.9B
$449K 0.08%
2,466
– –
COP icon
62
ConocoPhillips
COP
$140B
$427K 0.07%
3,238
-25
-0.8% -$2.77K
AVGO icon
63
Broadcom
AVGO
$1.76T
$404K 0.07%
1,304
+3
+0.2% +$987
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$402K 0.07%
4,048
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$375K 0.06%
1,170
+2
+0.2% +$671
SHEL icon
66
Shell
SHEL
$242B
$337K 0.06%
3,626
-486
-12% -$39.3K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$297K 0.05%
6,005
– –
MSFT icon
68
Microsoft
MSFT
$2.93T
$291K 0.05%
787
– –
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$282K 0.05%
1,358
– –
PB icon
70
Prosperity Bancshares
PB
$8.81B
$279K 0.05%
4,153
– –
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$270K 0.05%
16,140
– –
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$265K 0.05%
4,481
-10
-0.2% -$609
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.5B
$235K 0.04%
1,141
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$229K 0.04%
777
-7
-0.9% -$2.12K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$218K 0.04%
760
-461
-38% -$145K
1 2
3
4

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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.