Goodman Financial Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Goodman Financial Corp reported 77 stock positions worth $581.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 6.0% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 5.4%) and Nextpower (NXT, 5.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 25 and reduced 23. The biggest buy was a new position in American Water Works (AWK) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −53%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001382303
Portfolio Value
$581.9M (Q1 2026)
SEC Filing
0001382303-26-000001 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $437.8M Q1 2024 Q2 2024: $449.0M Q2 2024 Q3 2024: $447.7M Q3 2024 Q4 2024: $468.1M Q4 2024 Q1 2025: $464.0M Q1 2025 Q2 2025: $497.6M Q2 2025 Q3 2025: $513.7M Q3 2025 Q4 2025: $528.0M Q4 2025 Q1 2026: $581.9M $581.9M Q1 2026 Q2 2026: $647.0M Q2 2026

Holdings 77 stocks · $581.9M
VCSH Vanguard S/T Corp. Bond ETF 5.99% 439,942 $34.9M Add +11.3%
VMBS Vanguard Mortgage-Backed Sec 5.42% 671,816 $31.5M Add +34.0%
NXT Nextpower Inc. 5.14% 248,140 $29.9M Reduce -24.8%
PAGP Plains GP Holdings LP 3.41% 818,027 $19.9M Add +1.2%
UCTT Ultra Clean Holdings Inc. 3.32% 311,104 $19.3M Reduce -44.3%
SLB SLB Ltd. filed as SLB LIMITED 3.20% 362,421 $18.6M Add +0.6%
PFE Pfizer Inc. 3.10% 642,252 $18.0M Add +3.4%
WM Waste Management Inc. 3.06% 77,365 $17.8M Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.99% 380,754 $17.4M Reduce -53.5%
PSN Parsons Corp. 2.97% 319,144 $17.3M Add +44.7%
AMZN Amazon.com Inc. 2.96% 82,810 $17.2M Add +2.9%
EZU iShares MSCI Eurozone ETF 2.89% 268,505 $16.8M Add +0.8%
WYNN WYNN Resorts Ltd. 2.87% 164,407 $16.7M Add +1.6%
SCHW Schwab (charles) Corp. 2.71% 168,066 $15.8M Reduce -15.2%
TSN Tyson Foods Inc. Class A 2.59% 235,612 $15.1M Add +0.3%
AWK American Water Works Co. Inc. 2.52% 107,915 $14.7M New
FLR Fluor Corp. 2.52% 314,484 $14.7M Add +63.8%
SNDR Schneider National Inc. Class B 2.48% 547,848 $14.4M Add +2.9%
AR Antero Resources Corp. 2.42% 331,735 $14.1M Reduce -28.0%
VTIP Vanguard Short-Term Tips 2.41% 281,275 $14.0M New
MKTX Marketaxess Holdings Inc. 2.36% 83,163 $13.7M Add +9.0%
VLTO Veralto Corp. 2.21% 145,752 $12.9M Add +60.7%
UBER Uber Technologies Inc. 2.18% 176,152 $12.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.98% 47,534 $11.5M Add +62.3%
HLN Haleon PLC-ADR 1.97% 1,147,659 $11.5M New
META Meta Platforms Inc. Class A 1.91% 19,429 $11.1M Add +89.8%
LW Lamb Weston Holdings Inc. 1.78% 245,705 $10.4M Add +1.5%
GPN Global Payments Inc. 1.78% 154,054 $10.4M Add +3.2%
SNY Sanofi-ADR 1.69% 204,088 $9.8M New
SBUX Starbucks Corp. 1.64% 106,300 $9.5M Add +1.6%
AMG Affiliated Managers Group 1.54% 32,492 $9.0M Reduce -51.9%
NTR Nutrien Ltd. 1.25% 96,772 $7.3M Reduce -63.1%
QDEL Quidelortho Corp. 1.23% 437,157 $7.2M Add +12.4%
SKY Champion Homes Inc. 1.16% 90,911 $6.8M New
AAP Advance Auto Parts Inc. 1.07% 117,561 $6.2M Reduce -1.2%
NFLX Netflix Inc. 0.83% 50,092 $4.8M New
CRM Salesforce Inc. 0.80% 24,855 $4.6M Reduce -53.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 21,423 $4.2M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.65% 17,805 $3.8M No change
IVV iShares Core S&P 500 ETF 0.59% 5,278 $3.4M No change
IWF iShares Russell 1000 Growth 0.57% 7,774 $3.3M Reduce -15.2%
XOM Exxon Mobil Corp. 0.49% 16,709 $2.8M Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 33,637 $2.6M Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,932 $2.6M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 42,473 $2.1M Reduce -0.9%
AAPL Apple Inc. 0.32% 7,424 $1.9M No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.31% 14,468 $1.8M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 0.29% 23,458 $1.7M No change
EUSA iShares MSCI USA Equal Weigh 0.24% 13,725 $1.4M Add +58.0%
RSP Invesco S&P 500 Equal Weight 0.18% 5,522 $1.1M Reduce -11.2%
EPD Enterprise Products Partners 0.15% 23,341 $883K No change
VBIL Vanguard 0-3M T-Bill ETF 0.14% 10,720 $811K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,621 $777K No change
SDVY First Trust Smid Cap Rising 0.11% 15,761 $621K New
IJH iShares Core S&P Midcap ETF 0.11% 9,165 $619K No change
GLD SPDR Gold Shares 0.10% 1,410 $607K No change
BSCT Invesco Bulletshares 2029 CB 0.10% 31,634 $590K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.10% 5,732 $584K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.10% 28,277 $578K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 6,174 $488K Reduce -0.9%
PSX Phillips 66 0.08% 2,466 $449K No change
COP Conocophillips 0.07% 3,238 $427K Reduce -0.8%
AVGO Broadcom Inc. 0.07% 1,304 $404K Add +0.2%
AGG iShares Core U.S. Aggregate 0.07% 4,048 $402K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,170 $375K Add +0.2%
SHEL Shell PLC-ADR 0.06% 3,626 $337K Reduce -11.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,005 $297K No change
MSFT Microsoft Corp. 0.05% 787 $291K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,358 $282K No change
PB Prosperity Bancshares Inc. 0.05% 4,153 $279K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 16,140 $270K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 4,481 $265K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.04% 1,141 $235K No change
JPM JPMorgan Chase & Co. 0.04% 777 $229K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.04% 760 $218K Reduce -37.8%
WMT Walmart Inc. 0.04% 1,691 $210K New
RITM Rithm Capital Corp. 0.02% 12,942 $123K No change

Portfolio Sells Q4 2025 → Q1 2026
SPDW Ste STR SPDR PT DW Eu ETF Reduce -53.5% 2.99% −3.90
ADBE Adobe Inc. Sold out 0.00% −2.54
AMG Affiliated Managers Group Reduce -51.9% 1.54% −2.14
CRM Salesforce Inc. Reduce -53.5% 0.80% −1.88
NTR Nutrien Ltd. Reduce -63.1% 1.25% −1.81
SCHW Schwab (charles) Corp. Reduce -15.2% 2.71% −1.04
AR Antero Resources Corp. Reduce -28.0% 2.42% −0.59
NXT Nextpower Inc. Reduce -24.8% 5.14% −0.30
IWF iShares Russell 1000 Growth Reduce -15.2% 0.57% −0.25
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.8% 0.44% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.44% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.72% −0.06
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -11.2% 0.18% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -37.8% 0.04% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.9% 0.35% −0.03
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -0.5% 0.31% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.04% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 0.05% −0.00
SHEL Shell PLC-ADR Reduce -11.8% 0.06% +0.00
COP Conocophillips Reduce -0.8% 0.07% +0.02
XOM Exxon Mobil Corp. Reduce -3.5% 0.49% +0.09
AAP Advance Auto Parts Inc. Reduce -1.2% 1.07% +0.18
UCTT Ultra Clean Holdings Inc. Reduce -44.3% 3.32% +0.65

Portfolio Buys Q4 2025 → Q1 2026
AWK American Water Works Co. Inc. New 2.52% +2.52
VTIP Vanguard Short-Term Tips New 2.41% +2.41
UBER Uber Technologies Inc. New 2.18% +2.18
HLN Haleon PLC-ADR New 1.97% +1.97
SNY Sanofi-ADR New 1.69% +1.69
SKY Champion Homes Inc. New 1.16% +1.16
FLR Fluor Corp. Add +63.8% 2.52% +1.08
VMBS Vanguard Mortgage-Backed Sec Add +34.0% 5.42% +0.95
NFLX Netflix Inc. New 0.83% +0.83
META Meta Platforms Inc. Class A Add +89.8% 1.91% +0.63
SLB SLB Ltd. Add +0.6% 3.20% +0.58
VLTO Veralto Corp. Add +60.7% 2.21% +0.50
PAGP Plains GP Holdings LP Add +1.2% 3.41% +0.48
PSN Parsons Corp. Add +44.7% 2.97% +0.39
IBM Intl Business Machines Corp. Add +62.3% 1.98% +0.34
PFE Pfizer Inc. Add +3.4% 3.10% +0.17
VBIL Vanguard 0-3M T-Bill ETF New 0.14% +0.14
SDVY First Trust Smid Cap Rising New 0.11% +0.11
EUSA iShares MSCI USA Equal Weigh Add +58.0% 0.24% +0.07
WMT Walmart Inc. New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 5.99% +0.02
IVOV Vanguard S&P Mid-Cap 400 Val Add +0.1% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.06% −0.01
TSN Tyson Foods Inc. Class A Add +0.3% 2.59% −0.01
AVGO Broadcom Inc. Add +0.2% 0.07% −0.02
SBUX Starbucks Corp. Add +1.6% 1.64% −0.03
LW Lamb Weston Holdings Inc. Add +1.5% 1.78% −0.14
WM Waste Management Inc. Add +0.6% 3.06% −0.15
SNDR Schneider National Inc. Class B Add +2.9% 2.48% −0.19
MKTX Marketaxess Holdings Inc. Add +9.0% 2.36% −0.26
EZU iShares MSCI Eurozone ETF Add +0.8% 2.89% −0.34
GPN Global Payments Inc. Add +3.2% 1.78% −0.41
AMZN Amazon.com Inc. Add +2.9% 2.96% −0.55
WYNN WYNN Resorts Ltd. Add +1.6% 2.87% −0.82
QDEL Quidelortho Corp. Add +12.4% 1.23% −0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$647.0MVCSH, VMBS, UCTT, NXT, MSFT
Q1 2026 77$581.9MVCSH, VMBS, NXT, PAGP, UCTT
Q4 2025 71$528.0MSPDW, VCSH, NXT, VMBS, SCHW
Q3 2025 68$513.7MSPDW, RSP, VCSH, NXT, WYNN
Q2 2025 66$497.6MSPDW, RSP, VCSH, NXT, SCHW
Q1 2025 61$464.0MSPDW, RSP, VCSH, PAGP, SCHW
Q4 2024 70$468.1MSPDW, VCSH, AMZN, AR, PDCO
Q3 2024 59$447.7MSPDW, VCSH, KRE, LITE, CPAY
Q2 2024 71$449.0MSPDW, VCSH, KRE, ACIW, AMZN
Q1 2024 56$437.8MSPDW, VCSH, KRE, WDC, AMZN