Goodman Financial Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Goodman Financial Corp reported 66 stock positions worth $497.6 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 27 and reduced 14. The biggest buy was a new position in Parsons (PSN) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $497.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000321 ↗ filed Aug 11, 2025
Holdings Value
Holdings 66 stocks · $497.6M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.70% | 822,837 | $33.3M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 6.03% | 165,203 | $30.0M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.35% | 334,787 | $26.6M | Add +4.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.72% | 340,605 | $18.5M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 3.71% | 202,380 | $18.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.54% | 80,298 | $17.6M | Add +1.2% |
| MKTX Marketaxess Holdings Inc. | 3.30% | 73,430 | $16.4M | Add +0.8% |
| AMG Affiliated Managers Group | 3.25% | 82,256 | $16.2M | Add +1.8% |
| NTR Nutrien Ltd. | 3.14% | 268,427 | $15.6M | Add +0.9% |
| EZU iShares MSCI Eurozone ETF | 3.14% | 262,484 | $15.6M | Add +4.7% |
| PSN Parsons Corp. | 3.13% | 216,858 | $15.6M | New |
| AAP Advance Auto Parts Inc. | 3.12% | 334,130 | $15.5M | Add +6.5% |
| WYNN WYNN Resorts Ltd. | 3.08% | 163,396 | $15.3M | Add +2.1% |
| CI The Cigna Group | 3.07% | 46,186 | $15.3M | Add +1.5% |
| PAGP Plains GP Holdings LP | 3.05% | 781,310 | $15.2M | Add +2.2% |
| ADBE Adobe Inc. | 2.93% | 37,704 | $14.6M | New |
| CRM Salesforce Inc. | 2.85% | 52,055 | $14.2M | New |
| ABM Abm Industries Inc. | 2.71% | 285,913 | $13.5M | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 2.64% | 235,280 | $13.2M | Add +2.0% |
| SNDR Schneider National Inc. Class B | 2.62% | 539,238 | $13.0M | Add +3.3% |
| DV Doubleverify Holdings Inc. | 2.59% | 859,394 | $12.9M | Add +7.2% |
| LW Lamb Weston Holdings Inc. | 2.46% | 236,055 | $12.2M | Add +3.6% |
| UCTT Ultra Clean Holdings Inc. | 2.46% | 541,829 | $12.2M | Add +18.7% |
| LKQ LKQ Corp. | 2.40% | 323,251 | $12.0M | Add +1.9% |
| GPN Global Payments Inc. | 2.32% | 144,027 | $11.5M | Add +13.5% |
| PFE Pfizer Inc. | 2.31% | 474,000 | $11.5M | Add +6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.31% | 339,594 | $11.5M | Add +3.5% |
| QDEL Quidelortho Corp. | 2.18% | 376,242 | $10.8M | Add +16.4% |
| TFX Teleflex Inc. | 2.03% | 85,380 | $10.1M | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.86% | 10,117 | $4.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 21,270 | $3.8M | New |
| IVV iShares Core S&P 500 ETF | 0.74% | 5,964 | $3.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.69% | 17,805 | $3.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 46,796 | $3.4M | Reduce -36.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,962 | $2.4M | Reduce -34.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 46,125 | $2.0M | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 0.34% | 15,912 | $1.7M | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.32% | 14,278 | $1.6M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.32% | 23,600 | $1.6M | No change |
| AAPL Apple Inc. | 0.28% | 6,889 | $1.4M | Reduce -6.7% |
| EPD Enterprise Products Partners | 0.15% | 23,641 | $733K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,402 | $681K | Reduce -33.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 28,277 | $579K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,165 | $568K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 5,639 | $538K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 843 | $479K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.09% | 1,410 | $430K | Add +12.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 19,825 | $410K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,336 | $400K | Reduce -4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 7,326 | $398K | Reduce -87.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 20,984 | $392K | Add +13.0% |
| AVGO Broadcom Inc. | 0.08% | 1,363 | $376K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.07% | 11,822 | $354K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,163 | $354K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 3,435 | $340K | New |
| PSX Phillips 66 | 0.06% | 2,466 | $294K | No change |
| PB Prosperity Bancshares Inc. | 0.06% | 4,153 | $292K | No change |
| COP Conocophillips | 0.06% | 3,238 | $291K | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.06% | 4,054 | $285K | Add +11.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,403 | $270K | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,358 | $268K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,005 | $263K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,353 | $247K | No change |
| MAGS Roundhill Magnificent Seven | 0.05% | 4,135 | $229K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,998 | $208K | New |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $146K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VZ Verizon Communications Inc. | Sold out | 0.00% | −3.02 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −2.84 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.67 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -87.3% | 0.08% | −0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.1% | 0.68% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.1% | 0.49% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.5% | 0.39% | −0.22 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.4% | 0.14% | −0.10 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -6.7% | 0.28% | −0.07 |
| COP Conocophillips | Reduce -3.0% | 0.06% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.08% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.74% | +0.02 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.08% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 3.71% | +0.24 |
| NXT Nextpower Inc. | Reduce -1.7% | 3.72% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| PSN Parsons Corp. | New | 3.13% | +3.13 |
| ADBE Adobe Inc. | New | 2.93% | +2.93 |
| CRM Salesforce Inc. | New | 2.85% | +2.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.76% | +0.76 |
| AAP Advance Auto Parts Inc. | Add +6.5% | 3.12% | +0.47 |
| UCTT Ultra Clean Holdings Inc. | Add +18.7% | 2.46% | +0.35 |
| AMG Affiliated Managers Group | Add +1.8% | 3.25% | +0.33 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.32% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 6.70% | +0.30 |
| NTR Nutrien Ltd. | Add +0.9% | 3.14% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.54% | +0.29 |
| DV Doubleverify Holdings Inc. | Add +7.2% | 2.59% | +0.27 |
| EZU iShares MSCI Eurozone ETF | Add +4.7% | 3.14% | +0.26 |
| WYNN WYNN Resorts Ltd. | Add +2.1% | 3.08% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 6.03% | +0.15 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| SNDR Schneider National Inc. Class B | Add +3.3% | 2.62% | +0.05 |
| CNI Canadian Natl Railway Co. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +12.8% | 0.09% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.0% | 0.08% | +0.00 |
| SHEL Shell PLC-ADR | Add +11.8% | 0.06% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.9% | 5.35% | −0.08 |
| MKTX Marketaxess Holdings Inc. | Add +0.8% | 3.30% | −0.10 |
| PFE Pfizer Inc. | Add +6.6% | 2.31% | −0.12 |
| ABM Abm Industries Inc. | Add +1.8% | 2.71% | −0.16 |
| CI The Cigna Group | Add +1.5% | 3.07% | −0.16 |
| LW Lamb Weston Holdings Inc. | Add +3.6% | 2.46% | −0.16 |
| TFX Teleflex Inc. | Add +11.6% | 2.03% | −0.25 |
| QDEL Quidelortho Corp. | Add +16.4% | 2.18% | −0.26 |
| GPN Global Payments Inc. | Add +13.5% | 2.32% | −0.36 |
| PAGP Plains GP Holdings LP | Add +2.2% | 3.05% | −0.47 |
| LKQ LKQ Corp. | Add +1.9% | 2.40% | −0.51 |
| TSN Tyson Foods Inc. Class A | Add +2.0% | 2.64% | −0.53 |
| SLB SLB Ltd. | Add +3.5% | 2.31% | −0.65 |
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 |