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
+2.17%
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
$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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$36.3M 6.88%
818,239
+11,700
+1% +$511K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.5M 5.97%
395,312
+33,574
+9% +$2.68M
NXT icon
3
Nextpower Inc
NXT
$16.2B
$28.7M 5.44%
330,023
-240
-0.1% -$21.8K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.6M 4.47%
+501,461
New +$23.6M
SCHW
5
Charles Schwab
SCHW
$179B
$19.8M 3.75%
198,151
+3,711
+2% +$352K
WYNN icon
6
Wynn Resorts
WYNN
$10.2B
$19.5M 3.69%
161,903
+2,039
+1% +$252K
AMG icon
7
Affiliated Managers Group
AMG
$9.95B
$19.5M 3.68%
67,474
-12,787
-16% -$3.3M
AMZN icon
8
Amazon
AMZN
$2.69T
$18.6M 3.52%
80,466
+1,375
+2% +$315K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$17.1M 3.23%
266,442
+7,216
+3% +$453K
WM icon
10
Waste Management
WM
$97.3B
$16.9M 3.2%
+76,908
New +$16.4M
NTR icon
11
Nutrien
NTR
$32.2B
$16.2M 3.07%
262,474
-908
-0.3% -$53.4K
AR icon
12
Antero Resources
AR
$10.3B
$15.9M 3.01%
460,806
+20,084
+5% +$680K
PAGP icon
13
Plains GP Holdings
PAGP
$5.04B
$15.5M 2.93%
808,679
+38,081
+5% +$687K
PFE icon
14
Pfizer
PFE
$143B
$15.5M 2.93%
621,214
+137,772
+28% +$3.47M
CRM icon
15
Salesforce
CRM
$141B
$14.1M 2.68%
53,398
+1,867
+4% +$464K
UCTT
16
Ultra Clean Holdings
UCTT
$4.15B
$14.1M 2.68%
558,019
+20,011
+4% +$532K
SNDR icon
17
Schneider National
SNDR
$6.74B
$14.1M 2.67%
532,345
-4,910
-0.9% -$116K
SLB icon
18
SLB Ltd
SLB
$70.4B
$13.8M 2.62%
360,378
+13,452
+4% +$488K
MKTX icon
19
MarketAxess Holdings
MKTX
$4.1B
$13.8M 2.62%
76,294
+3,924
+5% +$670K
TSN icon
20
Tyson Foods
TSN
$20.4B
$13.8M 2.61%
234,897
+1,621
+0.7% +$89K
PSN icon
21
Parsons
PSN
$6.19B
$13.6M 2.58%
220,584
+8,698
+4% +$681K
ADBE icon
22
Adobe
ADBE
$93.5B
$13.4M 2.54%
38,272
+980
+3% +$333K
GPN icon
23
Global Payments
GPN
$22B
$11.6M 2.19%
149,289
+1,489
+1% +$120K
QDEL icon
24
QuidelOrtho
QDEL
$1.24B
$11.1M 2.1%
388,752
-6,282
-2% -$170K
LW icon
25
Lamb Weston
LW
$6.48B
$10.1M 1.92%
242,066
+6,470
+3% +$381K
1
2 3 4

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 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.