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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
WMT icon
76
Walmart Inc
WMT
$909B
$210K 0.04%
+1,691
New +$208K
RITM icon
77
Rithm Capital
RITM
$5.2B
$123K 0.02%
12,942
– –
ADBE icon
78
Adobe
ADBE
$94.3B
– –
-38,272
Closed -$13.4M
BP icon
79
BP
BP
$108B
– –
-8,872
Closed -$308K
TSLA icon
80
Tesla
TSLA
$1.43T
– –
-476
Closed -$214K
WPM icon
81
Wheaton Precious Metals
WPM
$47.3B
– –
-2,000
Closed -$235K
1 2 3
4

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IIA
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TCM
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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.