Goodman Financial Corp

Name: Goodman Financial Corp 13F holdings, Q3 2025
Creator: Goodman Financial Corp
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Goodman Financial Corp reported 68 stock positions worth $513.7 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, 5.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 15 and reduced 31. The biggest buy was a new position in Antero Resources (AR) and the biggest sale an exit from Doubleverify (DV).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001382303
Portfolio Value: $513.7M (Q3 2025)
SEC Filing: 0001382303-25-000002 ↗ filed Nov 10, 2025

Holdings Value

Holdings 68 stocks · $513.7M


SPDW Ste STR SPDR PT DW Eu ETF	6.72%	806,539	$34.5M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	5.82%	157,539	$29.9M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	5.63%	361,738	$28.9M	Add +8.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	4.76%	330,263	$24.4M	Reduce -3.0%
WYNN WYNN Resorts Ltd.	3.99%	159,864	$20.5M	Reduce -2.2%
AMG Affiliated Managers Group	3.73%	80,261	$19.1M	Reduce -2.4%
SCHW Schwab (charles) Corp.	3.61%	194,440	$18.6M	Reduce -3.9%
PSN Parsons Corp.	3.42%	211,886	$17.6M	Reduce -2.3%
AMZN Amazon.com Inc.	3.38%	79,091	$17.4M	Reduce -1.5%
EZU iShares MSCI Eurozone ETF	3.13%	259,226	$16.1M	Reduce -1.2%
NTR Nutrien Ltd.	3.01%	263,382	$15.5M	Reduce -1.9%
AR Antero Resources Corp.	2.88%	440,722	$14.8M	New
UCTT Ultra Clean Holdings Inc.	2.85%	538,008	$14.7M	Reduce -0.7%
PAGP Plains GP Holdings LP	2.74%	770,598	$14.1M	Reduce -1.4%
AAP Advance Auto Parts Inc.	2.73%	228,028	$14.0M	Reduce -31.8%
LW Lamb Weston Holdings Inc.	2.66%	235,596	$13.7M	Reduce -0.2%
CI The Cigna Group	2.57%	45,730	$13.2M	Reduce -1.0%
ADBE Adobe Inc.	2.56%	37,292	$13.2M	Reduce -1.1%
ABM Abm Industries Inc.	2.55%	283,456	$13.1M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	2.47%	233,276	$12.7M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	2.46%	72,370	$12.6M	Reduce -1.4%
PFE Pfizer Inc.	2.40%	483,442	$12.3M	Add +2.0%
GPN Global Payments Inc.	2.39%	147,800	$12.3M	Add +2.6%
CRM Salesforce Inc.	2.38%	51,531	$12.2M	Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	2.32%	346,926	$11.9M	Add +2.2%
QDEL Quidelortho Corp.	2.26%	395,034	$11.6M	Add +5.0%
SNDR Schneider National Inc. Class B	2.21%	537,255	$11.4M	Reduce -0.4%
LKQ LKQ Corp.	2.11%	355,108	$10.8M	Add +9.9%
TFX Teleflex Inc.	2.05%	86,210	$10.5M	Add +1.0%
IWF iShares Russell 1000 Growth	0.92%	10,117	$4.7M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	21,625	$4.0M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.77%	5,944	$4.0M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.71%	17,805	$3.6M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	43,572	$3.4M	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	3,934	$2.6M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.39%	43,251	$2.0M	Reduce -6.2%
XOM Exxon Mobil Corp.	0.34%	15,662	$1.8M	Reduce -1.6%
AAPL Apple Inc.	0.34%	6,889	$1.8M	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.34%	14,519	$1.7M	Add +1.7%
DCOR Dimensional US Core Eq 1 ETF	0.33%	23,600	$1.7M	No change
EPD Enterprise Products Partners	0.14%	23,341	$730K	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,402	$705K	No change
VOO Vanguard S&P 500 ETF	0.13%	1,065	$652K	Add +26.3%
IJH iShares Core S&P Midcap ETF	0.12%	9,165	$598K	No change
BSCT Invesco Bulletshares 2029 CB	0.12%	31,634	$595K	Add +50.8%
BSCS Invesco Bulletshares 2028 CB	0.11%	28,277	$582K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.11%	5,737	$578K	Add +1.7%
GLD SPDR Gold Shares	0.10%	1,410	$501K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	6,150	$496K	Add +15.3%
AVGO Broadcom Inc.	0.09%	1,366	$451K	Add +0.2%
BSCP Invesco Bulletshares 2025 CB	0.08%	19,825	$410K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	1,165	$382K	Add +0.2%
PSX Phillips 66	0.07%	2,466	$335K	No change
COP Conocophillips	0.06%	3,238	$306K	No change
BP BP PLC-Spons ADR	0.06%	8,872	$306K	Reduce -24.9%
FTEC Fidelity MSCI Info Tech Indx	0.06%	1,358	$302K	No change
SHEL Shell PLC-ADR	0.06%	4,054	$290K	No change
EUSA iShares MSCI USA Equal Weigh	0.05%	2,733	$281K	Reduce -20.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	6,005	$279K	No change
PB Prosperity Bancshares Inc.	0.05%	4,153	$276K	No change
MAGS Roundhill Magnificent Seven	0.05%	4,135	$268K	No change
QUAL iShares MSCI USA Quality Fac	0.05%	1,353	$263K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	4,526	$259K	Reduce -38.2%
VXF Vanguard Extended Market ETF	0.05%	1,141	$239K	Reduce -18.7%
WPM Wheaton Precious Metals Corp.	0.04%	2,000	$224K	New
JPM JPMorgan Chase & Co.	0.04%	683	$215K	New
TSLA Tesla Inc.	0.04%	455	$202K	New
RITM Rithm Capital Corp.	0.03%	12,942	$147K	No change

Portfolio Sells Q2 2025 → Q3 2025


DV Doubleverify Holdings Inc.	Sold out	0.00%	−2.59
MKTX Marketaxess Holdings Inc.	Reduce -1.4%	2.46%	−0.84
CI The Cigna Group	Reduce -1.0%	2.57%	−0.50
CRM Salesforce Inc.	Reduce -1.0%	2.38%	−0.47
SNDR Schneider National Inc. Class B	Reduce -0.4%	2.21%	−0.40
AAP Advance Auto Parts Inc.	Reduce -31.8%	2.73%	−0.40
ADBE Adobe Inc.	Reduce -1.1%	2.56%	−0.37
PAGP Plains GP Holdings LP	Reduce -1.4%	2.74%	−0.31
RSP Invesco S&P 500 Equal Weight	Reduce -4.6%	5.82%	−0.22
TSN Tyson Foods Inc. Class A	Reduce -0.8%	2.47%	−0.18
ABM Abm Industries Inc.	Reduce -0.9%	2.55%	−0.17
AMZN Amazon.com Inc.	Reduce -1.5%	3.38%	−0.16
NTR Nutrien Ltd.	Reduce -1.9%	3.01%	−0.13
SCHW Schwab (charles) Corp.	Reduce -3.9%	3.61%	−0.10
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -38.2%	0.05%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.9%	0.66%	−0.02
EUSA iShares MSCI USA Equal Weigh	Reduce -20.4%	0.05%	−0.01
BP BP PLC-Spons ADR	Reduce -24.9%	0.06%	−0.01
EZU iShares MSCI Eurozone ETF	Reduce -1.2%	3.13%	−0.01
VXF Vanguard Extended Market ETF	Reduce -18.7%	0.05%	−0.01
EPD Enterprise Products Partners	Reduce -1.3%	0.14%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.2%	0.39%	−0.00
XOM Exxon Mobil Corp.	Reduce -1.6%	0.34%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.51%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.0%	6.72%	+0.02
IVV iShares Core S&P 500 ETF	Reduce -0.3%	0.77%	+0.03
LW Lamb Weston Holdings Inc.	Reduce -0.2%	2.66%	+0.20
PSN Parsons Corp.	Reduce -2.3%	3.42%	+0.29
UCTT Ultra Clean Holdings Inc.	Reduce -0.7%	2.85%	+0.40
AMG Affiliated Managers Group	Reduce -2.4%	3.73%	+0.47
WYNN WYNN Resorts Ltd.	Reduce -2.2%	3.99%	+0.92
NXT Nextpower Inc.	Reduce -3.0%	4.76%	+1.04

Portfolio Buys Q2 2025 → Q3 2025


AR Antero Resources Corp.	New	2.88%	+2.88
VCSH Vanguard S/T Corp. Bond ETF	Add +8.1%	5.63%	+0.28
PFE Pfizer Inc.	Add +2.0%	2.40%	+0.09
QDEL Quidelortho Corp.	Add +5.0%	2.26%	+0.09
GPN Global Payments Inc.	Add +2.6%	2.39%	+0.07
WPM Wheaton Precious Metals Corp.	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	New	0.04%	+0.04
TSLA Tesla Inc.	New	0.04%	+0.04
BSCT Invesco Bulletshares 2029 CB	Add +50.8%	0.12%	+0.04
VOO Vanguard S&P 500 ETF	Add +26.3%	0.13%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.7%	0.79%	+0.03
TFX Teleflex Inc.	Add +1.0%	2.05%	+0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Add +15.3%	0.10%	+0.02
SLB SLB Ltd.	Add +2.2%	2.32%	+0.01
IVOG Vanguard S&P Mid-Cap 400 Gro	Add +1.7%	0.34%	+0.01
AVGO Broadcom Inc.	Add +0.2%	0.09%	+0.01
IVOV Vanguard S&P Mid-Cap 400 Val	Add +1.7%	0.11%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.07%	+0.00
LKQ LKQ Corp.	Add +9.9%	2.11%	−0.29

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