Goodman Financial Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Goodman Financial Corp reported 71 stock positions worth $528.0 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.0%) and Nextpower (NXT, 5.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 29 and reduced 16. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001382303
- Portfolio Value
- $528.0M (Q4 2025)
- SEC Filing
- 0001765380-26-000003 ↗ filed Jan 8, 2026
Holdings Value
Holdings 71 stocks · $528.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.88% | 818,239 | $36.3M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.97% | 395,312 | $31.5M | Add +9.3% |
| NXT Nextpower Inc. | 5.44% | 330,023 | $28.7M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.47% | 501,461 | $23.6M | New |
| SCHW Schwab (charles) Corp. | 3.75% | 198,151 | $19.8M | Add +1.9% |
| WYNN WYNN Resorts Ltd. | 3.69% | 161,903 | $19.5M | Add +1.3% |
| AMG Affiliated Managers Group | 3.68% | 67,474 | $19.5M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 3.52% | 80,466 | $18.6M | Add +1.7% |
| EZU iShares MSCI Eurozone ETF | 3.23% | 266,442 | $17.1M | Add +2.8% |
| WM Waste Management Inc. | 3.20% | 76,908 | $16.9M | New |
| NTR Nutrien Ltd. | 3.07% | 262,474 | $16.2M | Reduce -0.3% |
| AR Antero Resources Corp. | 3.01% | 460,806 | $15.9M | Add +4.6% |
| PAGP Plains GP Holdings LP | 2.93% | 808,679 | $15.5M | Add +4.9% |
| PFE Pfizer Inc. | 2.93% | 621,214 | $15.5M | Add +28.5% |
| CRM Salesforce Inc. | 2.68% | 53,398 | $14.1M | Add +3.6% |
| UCTT Ultra Clean Holdings Inc. | 2.68% | 558,019 | $14.1M | Add +3.7% |
| SNDR Schneider National Inc. Class B | 2.67% | 532,345 | $14.1M | Reduce -0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.62% | 360,378 | $13.8M | Add +3.9% |
| MKTX Marketaxess Holdings Inc. | 2.62% | 76,294 | $13.8M | Add +5.4% |
| TSN Tyson Foods Inc. Class A | 2.61% | 234,897 | $13.8M | Add +0.7% |
| PSN Parsons Corp. | 2.58% | 220,584 | $13.6M | Add +4.1% |
| ADBE Adobe Inc. | 2.54% | 38,272 | $13.4M | Add +2.6% |
| GPN Global Payments Inc. | 2.19% | 149,289 | $11.6M | Add +1.0% |
| QDEL Quidelortho Corp. | 2.10% | 388,752 | $11.1M | Reduce -1.6% |
| LW Lamb Weston Holdings Inc. | 1.92% | 242,066 | $10.1M | Add +2.8% |
| VLTO Veralto Corp. | 1.71% | 90,720 | $9.1M | New |
| SBUX Starbucks Corp. | 1.67% | 104,627 | $8.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 29,287 | $8.7M | New |
| FLR Fluor Corp. | 1.44% | 192,019 | $7.6M | New |
| META Meta Platforms Inc. Class A | 1.28% | 10,238 | $6.8M | New |
| AAP Advance Auto Parts Inc. | 0.89% | 118,988 | $4.7M | Reduce -47.8% |
| IWF iShares Russell 1000 Growth | 0.82% | 9,167 | $4.3M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 21,578 | $4.1M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.71% | 17,805 | $3.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,278 | $3.6M | Reduce -11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 41,420 | $3.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,934 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 17,318 | $2.1M | Add +10.6% |
| AAPL Apple Inc. | 0.38% | 7,424 | $2.0M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 42,863 | $2.0M | Reduce -0.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.33% | 14,542 | $1.7M | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 23,458 | $1.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,216 | $1.2M | Reduce -96.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.17% | 8,685 | $898K | Add +217.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,621 | $815K | Add +15.6% |
| EPD Enterprise Products Partners | 0.14% | 23,341 | $748K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,165 | $605K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 31,634 | $596K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 28,277 | $583K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 5,725 | $578K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.11% | 1,410 | $559K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 6,231 | $514K | Add +1.3% |
| AVGO Broadcom Inc. | 0.09% | 1,301 | $450K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,048 | $404K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,168 | $392K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,221 | $383K | New |
| MSFT Microsoft Corp. | 0.07% | 787 | $381K | New |
| PSX Phillips 66 | 0.06% | 2,466 | $318K | No change |
| BP BP PLC-Spons ADR | 0.06% | 8,872 | $308K | No change |
| COP Conocophillips | 0.06% | 3,263 | $305K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,358 | $305K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,112 | $302K | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,005 | $289K | No change |
| PB Prosperity Bancshares Inc. | 0.05% | 4,153 | $287K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 16,140 | $273K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,491 | $260K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.05% | 784 | $253K | Add +14.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,141 | $239K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,000 | $235K | No change |
| TSLA Tesla Inc. | 0.04% | 476 | $214K | Add +4.6% |
| RITM Rithm Capital Corp. | 0.03% | 12,942 | $141K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -96.0% | 0.23% | −5.59 |
| CI The Cigna Group | Sold out | 0.00% | −2.57 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −2.55 |
| LKQ LKQ Corp. | Sold out | 0.00% | −2.11 |
| TFX Teleflex Inc. | Sold out | 0.00% | −2.05 |
| AAP Advance Auto Parts Inc. | Reduce -47.8% | 0.89% | −1.84 |
| QDEL Quidelortho Corp. | Reduce -1.6% | 2.10% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.82% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 0.68% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.08 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| AMG Affiliated Managers Group | Reduce -15.9% | 3.68% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.63% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.38% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.78% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.6% | 0.33% | −0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.2% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.09% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.05% | −0.00 |
| NTR Nutrien Ltd. | Reduce -0.3% | 3.07% | +0.06 |
| SNDR Schneider National Inc. Class B | Reduce -0.9% | 2.67% | +0.46 |
| NXT Nextpower Inc. | Reduce -0.1% | 5.44% | +0.69 |
Portfolio Buys Q3 2025 → Q4 2025
| VMBS Vanguard Mortgage-Backed Sec | New | 4.47% | +4.47 |
| WM Waste Management Inc. | New | 3.20% | +3.20 |
| VLTO Veralto Corp. | New | 1.71% | +1.71 |
| SBUX Starbucks Corp. | New | 1.67% | +1.67 |
| IBM Intl Business Machines Corp. | New | 1.64% | +1.64 |
| FLR Fluor Corp. | New | 1.44% | +1.44 |
| META Meta Platforms Inc. Class A | New | 1.28% | +1.28 |
| PFE Pfizer Inc. | Add +28.5% | 2.93% | +0.53 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.3% | 5.97% | +0.34 |
| CRM Salesforce Inc. | Add +3.6% | 2.68% | +0.30 |
| SLB SLB Ltd. | Add +3.9% | 2.62% | +0.30 |
| PAGP Plains GP Holdings LP | Add +4.9% | 2.93% | +0.20 |
| MKTX Marketaxess Holdings Inc. | Add +5.4% | 2.62% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 6.88% | +0.16 |
| TSN Tyson Foods Inc. Class A | Add +0.7% | 2.61% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.52% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 3.75% | +0.14 |
| AR Antero Resources Corp. | Add +4.6% | 3.01% | +0.13 |
| EUSA iShares MSCI USA Equal Weigh | Add +217.8% | 0.17% | +0.12 |
| EZU iShares MSCI Eurozone ETF | Add +2.8% | 3.23% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.39% | +0.05 |
| AAPL Apple Inc. | Add +7.8% | 0.38% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +4.6% | 0.04% | +0.00 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.06% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.3% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.07% | −0.00 |
| COP Conocophillips | Add +0.8% | 0.06% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.2% | 0.33% | −0.01 |
| ADBE Adobe Inc. | Add +2.6% | 2.54% | −0.02 |
| UCTT Ultra Clean Holdings Inc. | Add +3.7% | 2.68% | −0.18 |
| GPN Global Payments Inc. | Add +1.0% | 2.19% | −0.20 |
| WYNN WYNN Resorts Ltd. | Add +1.3% | 3.69% | −0.30 |
| LW Lamb Weston Holdings Inc. | Add +2.8% | 1.92% | −0.74 |
| PSN Parsons Corp. | Add +4.1% | 2.58% | −0.84 |
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 |