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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
+6.86%
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
$647M
AUM Growth
+$65.1M
Cap. Flow
+$47.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
38.89%
Holding
84
New
7
Increased
39
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.2M
3
NFLX icon
Netflix
NFLX
+$15.3M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
COIN icon
Coinbase
COIN
+$8.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
2
SNDR icon
Schneider National
SNDR
+$14.4M
3
MKTX icon
MarketAxess Holdings
MKTX
+$13.7M
4
UCTT
Ultra Clean Holdings
UCTT
+$7.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 20.16%
3 Industrials 10.36%
4 Consumer Discretionary 9.98%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$214B
– –
-24,855
Closed -$4.64M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,005
Closed -$297K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,358
Closed -$282K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
– –
-760
Closed -$218K
MKTX icon
80
MarketAxess Holdings
MKTX
$5.75B
– –
-83,163
Closed -$13.7M
PB icon
81
Prosperity Bancshares
PB
$8.74B
– –
-4,153
Closed -$279K
QDEL icon
82
QuidelOrtho
QDEL
$944M
– –
-437,157
Closed -$7.18M
SNDR icon
83
Schneider National
SNDR
$6.05B
– –
-547,848
Closed -$14.4M
WMT icon
84
Walmart Inc
WMT
$866B
– –
-1,691
Closed -$210K
1 2 3
4

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BCB
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CAMV
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LFS
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AP
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Goodman Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Goodman Financial held 84 positions worth $647M, up 11% from $582M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $47.7M of net new capital in Q2 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Spotify: 22,697 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $17.5M trimmed.

  • Goodman Financial's largest Q2 2026 buy was Spotify: 22,697 shares worth $10.4M.
  • Goodman Financial added most to Microsoft in Q2 2026, an estimated $23.6M increase.
  • Goodman Financial's biggest Q2 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17.5M.
  • Goodman Financial fully exited Schneider National in Q2 2026, selling an estimated $14.4M.
  • Goodman Financial's ten largest holdings make up 39% of its $647M portfolio in Q2 2026.
  • Goodman Financial opened 7 new positions and closed 11 in Q2 2026.
  • Goodman Financial's portfolio value rose 11% quarter-over-quarter to $647M.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.