Universe · entity
Goodman Financial Corp
Institutional manager (13F) · CIK 1382303
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $570M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $35M | 439,942 |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $32M | 671,816 |
| 3 | NEXTPOWER INC CLASS A COM | $30M | 248,140 |
| 4 | PLAINS GP HLDGS L P LTD PARTNR INT A | $20M | 818,027 |
| 5 | ULTRA CLEAN HLDGS INC COM | $19M | 311,104 |
| 6 | SLB LIMITED COM STK | $19M | 362,421 |
| 7 | PFIZER INC COM | $18M | 642,252 |
| 8 | WASTE MANAGEMENT INC | $18M | 77,365 |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17M | 380,754 |
| 10 | PARSONS CORP DEL COM | $17M | 319,144 |
| 11 | AMAZON.COM | $17M | 82,810 |
| 12 | ISHARES MSCI EUROZONE | $17M | 268,505 |
| 13 | WYNN RESORTS LTD COM | $17M | 164,407 |
| 14 | SCHWAB CHARLES CORP COM | $16M | 168,066 |
| 15 | TYSON FOODS INC CL A | $15M | 235,612 |
| 16 | AMERICAN WTR WKS CO INC NEW COM | $15M | 107,915 |
| 17 | FLUOR CORP COM | $15M | 314,484 |
| 18 | SCHNEIDER NATIONAL INC CL B | $14M | 547,848 |
| 19 | ANTERO RESOURCES CORP COM | $14M | 331,735 |
| 20 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $14M | 281,275 |
| 21 | MARKETAXESS HLDGS INC COM | $14M | 83,163 |
| 22 | VERALTO CORP COM SHS | $13M | 145,752 |
| 23 | UBER TECHNOLOGIES INC COM | $13M | 176,152 |
| 24 | INTL BUSINESS MACHINES | $12M | 47,534 |
| 25 | HALEON PLC SPON ADS | $11M | 1,147,659 |
| 26 | META PLATFORMS INC CL A | $11M | 19,429 |
| 27 | LAMB WESTON HLDGS INC COM | $10M | 245,705 |
| 28 | GLOBAL PMTS INC COM | $10M | 154,054 |
| 29 | SANOFI SA SPONSORED ADR | $10M | 204,088 |
| 30 | STARBUCKS | $10M | 106,300 |
| 31 | AFFILIATED MANAGERS GROUP COM | $9M | 32,492 |
| 32 | NUTRIEN LTD COM | $7M | 96,772 |
| 33 | QUIDELORTHO CORP COM | $7M | 437,157 |
| 34 | CHAMPION HOMES INC COM | $7M | 90,911 |
| 35 | ADVANCE AUTO PARTS INC COM | $6M | 117,561 |
| 36 | NETFLIX INC. COM | $5M | 50,092 |
| 37 | SALESFORCE INC COM | $5M | 24,855 |
| 38 | VANGUARD VALUE ETF | $4M | 21,423 |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | $4M | 17,805 |
| 40 | ISHARES S&P 500 INDEX | $3M | 5,278 |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | $3M | 7,774 |
| 42 | EXXON MOBIL CORP | $3M | 16,709 |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3M | 33,637 |
| 44 | STATE STREET SPDR S&P 500 ETF | $3M | 3,932 |
| 45 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2M | 42,473 |
| 46 | APPLE | $2M | 7,424 |
| 47 | VANGUARD S&P MID-CAP 400 GROWTH ETF | $2M | 14,468 |
| 48 | DIMENSIONAL US CORE EQUITY 1 ETF | $2M | 23,458 |
| 49 | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1M | 13,725 |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1M | 5,522 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.