We are live on ! Find out more
GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$514M
AUM Growth
+$16M
Cap. Flow
-$6.55M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.18%
Holding
70
New
4
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
3
LKQ icon
LKQ Corp
LKQ
+$1.05M
4
QDEL icon
QuidelOrtho
QDEL
+$514K
5
GPN icon
Global Payments
GPN
+$318K

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$12.9M
2
AAP icon
Advance Auto Parts
AAP
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
SCHW
Charles Schwab
SCHW
+$754K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 12.25%
3 Financials 10.03%
4 Healthcare 9.28%
5 Energy 8.66%
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
$39.6B
$34.5M 6.72%
806,539
-16,298
-2% -$675K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29.9M 5.82%
157,539
-7,664
-5% -$1.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.9M 5.63%
361,738
+26,951
+8% +$2.14M
NXT icon
4
Nextpower Inc
NXT
$15.6B
$24.4M 4.76%
330,263
-10,342
-3% -$666K
WYNN icon
5
Wynn Resorts
WYNN
$10B
$20.5M 3.99%
159,864
-3,532
-2% -$408K
AMG icon
6
Affiliated Managers Group
AMG
$9.77B
$19.1M 3.73%
80,261
-1,995
-2% -$440K
SCHW
7
Charles Schwab
SCHW
$177B
$18.6M 3.61%
194,440
-7,940
-4% -$754K
PSN icon
8
Parsons
PSN
$6B
$17.6M 3.42%
211,886
-4,972
-2% -$385K
AMZN icon
9
Amazon
AMZN
$2.66T
$17.4M 3.38%
79,091
-1,207
-2% -$273K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$16.1M 3.13%
259,226
-3,258
-1% -$196K
NTR icon
11
Nutrien
NTR
$32.3B
$15.5M 3.01%
263,382
-5,045
-2% -$294K
AR icon
12
Antero Resources
AR
$10.4B
$14.8M 2.88%
+440,722
New +$14.7M
UCTT
13
Ultra Clean Holdings
UCTT
$4.14B
$14.7M 2.85%
538,008
-3,821
-0.7% -$93.9K
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$14.1M 2.74%
770,598
-10,712
-1% -$205K
AAP icon
15
Advance Auto Parts
AAP
$3.21B
$14M 2.73%
228,028
-106,102
-32% -$6.27M
LW icon
16
Lamb Weston
LW
$6.46B
$13.7M 2.66%
235,596
-459
-0.2% -$25.1K
CI icon
17
Cigna
CI
$74.5B
$13.2M 2.57%
45,730
-456
-1% -$135K
ADBE icon
18
Adobe
ADBE
$94.3B
$13.2M 2.56%
37,292
-412
-1% -$148K
ABM icon
19
ABM Industries
ABM
$2.79B
$13.1M 2.55%
283,456
-2,457
-0.9% -$117K
TSN icon
20
Tyson Foods
TSN
$20.3B
$12.7M 2.47%
233,276
-2,004
-0.9% -$111K
MKTX icon
21
MarketAxess Holdings
MKTX
$4.04B
$12.6M 2.46%
72,370
-1,060
-1% -$207K
PFE icon
22
Pfizer
PFE
$143B
$12.3M 2.4%
483,442
+9,442
+2% +$233K
GPN icon
23
Global Payments
GPN
$21.3B
$12.3M 2.39%
147,800
+3,773
+3% +$318K
CRM icon
24
Salesforce
CRM
$140B
$12.2M 2.38%
51,531
-524
-1% -$132K
SLB icon
25
SLB Ltd
SLB
$70.3B
$11.9M 2.32%
346,926
+7,332
+2% +$255K
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Goodman Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Financial held 70 positions worth $514M, up 3.2% from $498M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goodman Financial's Q3 2025 filing shows 4 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Antero Resources: 440,722 shares worth $14.8M. The largest sale was DoubleVerify, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goodman Financial's largest Q3 2025 buy was Antero Resources: 440,722 shares worth $14.8M.
  • Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.14M increase.
  • Goodman Financial's biggest Q3 2025 reduction was Advance Auto Parts, cutting an estimated $6.27M.
  • Goodman Financial fully exited DoubleVerify in Q3 2025, selling an estimated $12.9M.
  • Goodman Financial's ten largest holdings make up 44% of its $514M portfolio in Q3 2025.
  • Goodman Financial opened 4 new positions and closed 2 in Q3 2025.
  • Goodman Financial's portfolio value rose 3.2% quarter-over-quarter to $514M.

Based on Goodman Financial's 13F filing for Q3 2025, filed 10 Nov 2025.