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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
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-4,135
Closed -$268K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,353
Closed -$263K
TFX icon
78
Teleflex
TFX
$6.05B
– –
-86,210
Closed -$10.5M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,065
Closed -$652K
1 2 3
4

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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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.