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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$559K 0.11%
1,410
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$514K 0.1%
6,231
+81
+1% +$6.62K
AVGO icon
53
Broadcom
AVGO
$1.85T
$450K 0.09%
1,301
-65
-5% -$23.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.08%
+4,048
New +$406K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$392K 0.07%
1,168
+3
+0.3% +$998
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.07%
+1,221
New +$350K
MSFT icon
57
Microsoft
MSFT
$3.45T
$381K 0.07%
+787
New +$394K
PSX icon
58
Phillips 66
PSX
$84.9B
$318K 0.06%
2,466
– –
BP icon
59
BP
BP
$116B
$308K 0.06%
8,872
– –
COP icon
60
ConocoPhillips
COP
$147B
$305K 0.06%
3,263
+25
+0.8% +$2.26K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$305K 0.06%
1,358
– –
SHEL icon
62
Shell
SHEL
$254B
$302K 0.06%
4,112
+58
+1% +$4.27K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$289K 0.05%
6,005
– –
PB icon
64
Prosperity Bancshares
PB
$8.97B
$287K 0.05%
4,153
– –
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$273K 0.05%
+16,140
New +$273K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$260K 0.05%
4,491
-35
-0.8% -$2.01K
JPM icon
67
JPMorgan Chase
JPM
$935B
$253K 0.05%
784
+101
+15% +$31.3K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$239K 0.05%
1,141
– –
WPM icon
69
Wheaton Precious Metals
WPM
$49.5B
$235K 0.04%
2,000
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$214K 0.04%
476
+21
+5% +$9.31K
RITM icon
71
Rithm Capital
RITM
$5.52B
$141K 0.03%
12,942
– –
ABM icon
72
ABM Industries
ABM
$2.81B
– –
-283,456
Closed -$13.1M
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,825
Closed -$410K
CI icon
74
Cigna
CI
$73.7B
– –
-45,730
Closed -$13.2M
LKQ icon
75
LKQ Corp
LKQ
$5.68B
– –
-355,108
Closed -$10.8M
1 2
3
4

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PCM
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TCA
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RK
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CAAM
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TWP
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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.