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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$410K 0.08%
19,825
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.07%
1,165
+2
+0.2% +$632
PSX icon
53
Phillips 66
PSX
$84.9B
$335K 0.07%
2,466
– –
COP icon
54
ConocoPhillips
COP
$147B
$306K 0.06%
3,238
– –
BP icon
55
BP
BP
$116B
$306K 0.06%
8,872
-2,950
-25% -$98.8K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$302K 0.06%
1,358
– –
SHEL icon
57
Shell
SHEL
$254B
$290K 0.06%
4,054
– –
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$281K 0.05%
2,733
-702
-20% -$71.2K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$279K 0.05%
6,005
– –
PB icon
60
Prosperity Bancshares
PB
$8.97B
$276K 0.05%
4,153
– –
MAGS icon
61
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$268K 0.05%
4,135
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$263K 0.05%
1,353
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$259K 0.05%
4,526
-2,800
-38% -$158K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$239K 0.05%
1,141
-262
-19% -$53K
WPM icon
65
Wheaton Precious Metals
WPM
$49.5B
$224K 0.04%
+2,000
New +$195K
JPM icon
66
JPMorgan Chase
JPM
$935B
$215K 0.04%
+683
New +$203K
TSLA icon
67
Tesla
TSLA
$1.23T
$202K 0.04%
+455
New +$158K
RITM icon
68
Rithm Capital
RITM
$5.52B
$147K 0.03%
12,942
– –
CNI icon
69
Canadian National Railway
CNI
$76.9B
– –
-1,998
Closed -$208K
DV icon
70
DoubleVerify
DV
$1.73B
– –
-859,394
Closed -$12.9M
1 2
3

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HCM
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ITC
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PCM
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TCA
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RK
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CAAM
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ACA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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.