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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
+5.06%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
PSN icon
Parsons
PSN
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
NNN icon
NNN REIT
NNN
+$13.2M
3
KHC icon
Kraft Heinz
KHC
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.72%
2 Technology 15.45%
3 Consumer Discretionary 12.14%
4 Financials 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$33.3M 6.7%
822,837
+7,602
+0.9% +$291K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$30M 6.03%
165,203
+7,573
+5% +$1.31M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.6M 5.35%
334,787
+15,628
+5% +$1.23M
NXT icon
4
Nextpower Inc. Common Stock
NXT
$12.8B
$18.5M 3.72%
340,605
-5,781
-2% -$290K
SCHW
5
Charles Schwab
SCHW
$189B
$18.5M 3.71%
202,380
-3,066
-1% -$257K
AMZN icon
6
Amazon
AMZN
$2.79T
$17.6M 3.54%
80,298
+983
+1% +$195K
MKTX icon
7
MarketAxess Holdings
MKTX
$5.75B
$16.4M 3.3%
73,430
+610
+0.8% +$134K
AMG icon
8
Affiliated Managers Group
AMG
$9.57B
$16.2M 3.25%
82,256
+1,450
+2% +$252K
NTR icon
9
Nutrien
NTR
$37.9B
$15.6M 3.14%
268,427
+2,522
+0.9% +$143K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.6M 3.14%
262,484
+11,798
+5% +$667K
PSN icon
11
Parsons
PSN
$5.08B
$15.6M 3.13%
+216,858
New +$14.3M
AAP icon
12
Advance Auto Parts
AAP
$2.67B
$15.5M 3.12%
334,130
+20,306
+6% +$814K
WYNN icon
13
Wynn Resorts
WYNN
$9.43B
$15.3M 3.08%
163,396
+3,424
+2% +$291K
CI icon
14
Cigna
CI
$74.7B
$15.3M 3.07%
46,186
+699
+2% +$225K
PAGP icon
15
Plains GP Holdings
PAGP
$5.52B
$15.2M 3.05%
781,310
+16,663
+2% +$310K
ADBE icon
16
Adobe
ADBE
$106B
$14.6M 2.93%
+37,704
New +$14.5M
CRM icon
17
Salesforce
CRM
$213B
$14.2M 2.85%
+52,055
New +$13.9M
ABM icon
18
ABM Industries
ABM
$2.76B
$13.5M 2.71%
285,913
+4,977
+2% +$241K
TSN icon
19
Tyson Foods
TSN
$18.1B
$13.2M 2.64%
235,280
+4,586
+2% +$264K
SNDR icon
20
Schneider National
SNDR
$6.14B
$13M 2.62%
539,238
+17,048
+3% +$396K
DV icon
21
DoubleVerify
DV
$2.07B
$12.9M 2.59%
859,394
+57,582
+7% +$789K
LW icon
22
Lamb Weston
LW
$6.86B
$12.2M 2.46%
236,055
+8,232
+4% +$441K
UCTT
23
Ultra Clean Holdings
UCTT
$3.28B
$12.2M 2.46%
541,829
+85,521
+19% +$1.76M
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$12M 2.4%
323,251
+5,946
+2% +$237K
GPN icon
25
Global Payments
GPN
$24.5B
$11.5M 2.32%
144,027
+17,150
+14% +$1.36M
1
2 3

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Goodman Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Goodman Financial held 71 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial deployed $16.6M of net new capital in Q2 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Adobe: 37,704 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.59M trimmed.

  • Goodman Financial's largest Q2 2025 buy was Adobe: 37,704 shares worth $14.6M.
  • Goodman Financial added most to Ultra Clean Holdings in Q2 2025, an estimated $1.76M increase.
  • Goodman Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.59M.
  • Goodman Financial fully exited Verizon in Q2 2025, selling an estimated $14M.
  • Goodman Financial's ten largest holdings make up 42% of its $498M portfolio in Q2 2025.
  • Goodman Financial opened 10 new positions and closed 5 in Q2 2025.
  • Goodman Financial's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Goodman Financial's 13F filing for Q2 2025, filed 11 Aug 2025.