Goodman Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Goodman Financial Corp reported 73 stock positions worth $647.0 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.8% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 5.3%) and Ultra Clean (UCTT, 4.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 11, added to 39 and reduced 15. The biggest buy was Microsoft (MSFT, shares +7398%) and the biggest sale iShares MSCI Eurozone ETF (EZU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $647.0M (Q2 2026)
- SEC Filing
- 0001382303-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 73 stocks · $647.0M
| VCSH Vanguard S/T Corp. Bond ETF | 5.84% | 478,256 | $37.8M | Add +8.7% |
| VMBS Vanguard Mortgage-Backed Sec | 5.30% | 732,842 | $34.3M | Add +9.1% |
| UCTT Ultra Clean Holdings Inc. | 4.92% | 223,163 | $31.8M | Reduce -28.3% |
| NXT Nextpower Inc. | 3.88% | 210,629 | $25.1M | Reduce -15.1% |
| MSFT Microsoft Corp. | 3.40% | 59,010 | $22.0M | Add +7398.1% |
| VTIP Vanguard Short-Term Tips | 3.27% | 421,313 | $21.2M | Add +49.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.26% | 278,340 | $21.1M | Add +2496.5% |
| PAGP Plains GP Holdings LP | 3.13% | 834,230 | $20.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.11% | 84,414 | $20.1M | Add +1.9% |
| PFE Pfizer Inc. | 2.78% | 746,502 | $18.0M | Add +16.2% |
| WM Waste Management Inc. | 2.71% | 78,720 | $17.5M | Add +1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.64% | 367,792 | $17.1M | Add +1.5% |
| PSN Parsons Corp. | 2.64% | 326,050 | $17.1M | Add +2.2% |
| AR Antero Resources Corp. | 2.61% | 479,705 | $16.9M | Add +44.6% |
| HLN Haleon PLC-ADR | 2.60% | 1,803,127 | $16.8M | Add +57.1% |
| FLR Fluor Corp. | 2.58% | 318,990 | $16.7M | Add +1.4% |
| WYNN WYNN Resorts Ltd. | 2.52% | 167,904 | $16.3M | Add +2.1% |
| NFLX Netflix Inc. | 2.47% | 223,980 | $16.0M | Add +347.1% |
| SCHW Schwab (charles) Corp. | 2.46% | 172,783 | $15.9M | Add +2.8% |
| AWK American Water Works Co. Inc. | 2.24% | 110,374 | $14.5M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.16% | 49,652 | $14.0M | Add +4.5% |
| TSN Tyson Foods Inc. Class A | 2.12% | 239,901 | $13.7M | Add +1.8% |
| VLTO Veralto Corp. | 2.04% | 148,890 | $13.2M | Add +2.1% |
| UBER Uber Technologies Inc. | 2.01% | 179,886 | $13.0M | Add +2.1% |
| GPN Global Payments Inc. | 1.77% | 157,603 | $11.4M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 226,743 | $11.4M | Reduce -40.5% |
| META Meta Platforms Inc. Class A | 1.73% | 19,835 | $11.2M | Add +2.1% |
| AMG Affiliated Managers Group | 1.72% | 32,962 | $11.2M | Add +1.4% |
| SBUX Starbucks Corp. | 1.72% | 108,892 | $11.1M | Add +2.4% |
| LW Lamb Weston Holdings Inc. | 1.68% | 251,698 | $10.9M | Add +2.4% |
| SPOT Spotify Technology SA | 1.61% | 22,697 | $10.4M | New |
| SNY Sanofi-ADR | 1.38% | 208,841 | $8.9M | Add +2.3% |
| WING Wingstop Inc. | 1.36% | 50,894 | $8.8M | New |
| SKY Champion Homes Inc. | 1.27% | 92,971 | $8.2M | Add +2.3% |
| ETN Eaton Corp. PLC | 1.25% | 19,017 | $8.1M | New |
| COIN Coinbase Global Inc. Class A | 1.10% | 48,860 | $7.1M | New |
| NTR Nutrien Ltd. | 0.96% | 98,789 | $6.2M | Add +2.1% |
| FSLR First Solar Inc. | 0.76% | 20,738 | $4.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 21,880 | $4.8M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.67% | 17,805 | $4.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,278 | $4.0M | No change |
| IWF iShares Russell 1000 Growth | 0.60% | 31,096 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,698 | $2.8M | Reduce -6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 42,614 | $2.5M | Add +0.3% |
| XOM Exxonmobil Holdings Corp. | 0.35% | 16,709 | $2.3M | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.33% | 14,706 | $2.2M | Add +1.6% |
| AAPL Apple Inc. | 0.33% | 7,277 | $2.1M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 23,925 | $2.1M | Reduce -28.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.32% | 18,326 | $2.1M | Add +33.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 23,458 | $1.9M | No change |
| SDVY First Trust Smid Cap Rising | 0.25% | 38,044 | $1.6M | Add +141.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,589 | $1.2M | Add +1.2% |
| EPD Enterprise Products Partners | 0.13% | 23,341 | $858K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,610 | $806K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,165 | $707K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.10% | 5,793 | $661K | Add +1.1% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 8,866 | $616K | Reduce -96.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 6,536 | $593K | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 31,634 | $588K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 28,277 | $576K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,263 | $477K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,172 | $434K | Add +0.2% |
| PSX Phillips 66 | 0.06% | 2,106 | $356K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.05% | 835 | $308K | Reduce -40.8% |
| COP Conocophillips | 0.04% | 2,720 | $283K | Reduce -16.0% |
| SHEL Shell PLC-ADR | 0.04% | 3,626 | $281K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,131 | $278K | Reduce -0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 16,140 | $269K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,970 | $268K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 692 | $227K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,300 | $205K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,292 | $203K | New |
| RITM Rithm Capital Corp. | 0.02% | 12,942 | $122K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EZU iShares MSCI Eurozone ETF | Reduce -96.7% | 0.10% | −2.80 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −2.48 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −2.36 |
| NXT Nextpower Inc. | Reduce -15.1% | 3.88% | −1.26 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −1.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -40.5% | 1.77% | −1.22 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −1.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.9% | 0.33% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -40.8% | 0.05% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.05 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -16.0% | 0.04% | −0.03 |
| PSX Phillips 66 | Reduce -14.6% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.43% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.04% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.4% | 0.04% | −0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 0.33% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.07% | +0.00 |
| UCTT Ultra Clean Holdings Inc. | Reduce -28.3% | 4.92% | +1.59 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +7398.1% | 3.40% | +3.35 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +2496.5% | 3.26% | +3.12 |
| NFLX Netflix Inc. | Add +347.1% | 2.47% | +1.64 |
| SPOT Spotify Technology SA | New | 1.61% | +1.61 |
| WING Wingstop Inc. | New | 1.36% | +1.36 |
| ETN Eaton Corp. PLC | New | 1.25% | +1.25 |
| COIN Coinbase Global Inc. Class A | New | 1.10% | +1.10 |
| VTIP Vanguard Short-Term Tips | Add +49.8% | 3.27% | +0.86 |
| FSLR First Solar Inc. | New | 0.76% | +0.76 |
| HLN Haleon PLC-ADR | Add +57.1% | 2.60% | +0.63 |
| AR Antero Resources Corp. | Add +44.6% | 2.61% | +0.19 |
| AMG Affiliated Managers Group | Add +1.4% | 1.72% | +0.18 |
| IBM Intl Business Machines Corp. | Add +4.5% | 2.16% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +141.4% | 0.25% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.11% | +0.15 |
| SKY Champion Homes Inc. | Add +2.3% | 1.27% | +0.10 |
| EUSA iShares MSCI USA Equal Weigh | Add +33.5% | 0.32% | +0.08 |
| SBUX Starbucks Corp. | Add +2.4% | 1.72% | +0.08 |
| FLR Fluor Corp. | Add +1.4% | 2.58% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.38% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1.6% | 0.33% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 0.74% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.9% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 0.18% | +0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +1.1% | 0.10% | +0.00 |
| GPN Global Payments Inc. | Add +2.3% | 1.77% | −0.01 |
| LW Lamb Weston Holdings Inc. | Add +2.4% | 1.68% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.1% | 5.30% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 5.84% | −0.15 |
| UBER Uber Technologies Inc. | Add +2.1% | 2.01% | −0.17 |
| VLTO Veralto Corp. | Add +2.1% | 2.04% | −0.17 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.73% | −0.18 |
| SCHW Schwab (charles) Corp. | Add +2.8% | 2.46% | −0.25 |
| AWK American Water Works Co. Inc. | Add +2.3% | 2.24% | −0.28 |
| PAGP Plains GP Holdings LP | Add +2.0% | 3.13% | −0.28 |
| NTR Nutrien Ltd. | Add +2.1% | 0.96% | −0.29 |
| SNY Sanofi-ADR | Add +2.3% | 1.38% | −0.31 |
| PFE Pfizer Inc. | Add +16.2% | 2.78% | −0.32 |
| PSN Parsons Corp. | Add +2.2% | 2.64% | −0.33 |
| WM Waste Management Inc. | Add +1.8% | 2.71% | −0.34 |
| WYNN WYNN Resorts Ltd. | Add +2.1% | 2.52% | −0.35 |
| TSN Tyson Foods Inc. Class A | Add +1.8% | 2.12% | −0.47 |
| SLB SLB Ltd. | Add +1.5% | 2.64% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $647.0M | VCSH, VMBS, UCTT, NXT, MSFT |
| Q1 2026 | 77 | $581.9M | VCSH, VMBS, NXT, PAGP, UCTT |
| Q4 2025 | 71 | $528.0M | SPDW, VCSH, NXT, VMBS, SCHW |
| Q3 2025 | 68 | $513.7M | SPDW, RSP, VCSH, NXT, WYNN |
| Q2 2025 | 66 | $497.6M | SPDW, RSP, VCSH, NXT, SCHW |
| Q1 2025 | 61 | $464.0M | SPDW, RSP, VCSH, PAGP, SCHW |
| Q4 2024 | 70 | $468.1M | SPDW, VCSH, AMZN, AR, PDCO |
| Q3 2024 | 59 | $447.7M | SPDW, VCSH, KRE, LITE, CPAY |
| Q2 2024 | 71 | $449.0M | SPDW, VCSH, KRE, ACIW, AMZN |
| Q1 2024 | 56 | $437.8M | SPDW, VCSH, KRE, WDC, AMZN |