CIK 1382303
Goodman Financial Corp
Institutional 13F holdings & portfolio
Holdings
71
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 71
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818K | $1M+ | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 395K | $1M+ | SH |
| NXT | NEXTPOWER INC CLASS A COM | 330K | $1M+ | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 501K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 198K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD COM | 162K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 67K | $1M+ | SH |
| AMZN | AMAZON.COM | 80K | $1M+ | SH |
| EZU | ISHARES MSCI EUROZONE | 266K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 77K | $1M+ | SH |
| NTR | NUTRIEN LTD COM | 262K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP COM | 461K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 809K | $1M+ | SH |
| PFE | PFIZER INC COM | 621K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 53K | $1M+ | SH |
| UCTT | ULTRA CLEAN HLDGS INC COM | 558K | $1M+ | SH |
| SNDR | SCHNEIDER NATIONAL INC CL B | 532K | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 360K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC COM | 76K | $1M+ | SH |
| TSN | TYSON FOODS INC CL A | 235K | $1M+ | SH |
| PSN | PARSONS CORP DEL COM | 221K | $1M+ | SH |
| ADBE | ADOBE INC COM | 38K | $1M+ | SH |
| GPN | GLOBAL PMTS INC COM | 149K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP COM | 389K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC COM | 242K | $1M+ | SH |
| VLTO | VERALTO CORP COM SHS | 91K | $1M+ | SH |
| SBUX | STARBUCKS | 105K | $1M+ | SH |
| IBM | INTL BUSINESS MACHINES | 29K | $1M+ | SH |
| FLR | FLUOR CORP NEW COM | 192K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 10K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC COM | 119K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 22K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18K | $1M+ | SH |
| IVV | ISHARES S&P 500 INDEX | 5K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 41K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 4K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 17K | $1M+ | SH |
| AAPL | APPLE | 7K | $1M+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43K | $1M+ | SH |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 15K | $1M+ | SH |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 23K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6K | $1M+ | SH |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 9K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23K | $500K+ | SH |
| IJH | ISHARES CORE S&P MID CAP ETF | 9K | $500K+ | SH |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 32K | $500K+ | SH |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28K | $500K+ | SH |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6K | $500K+ | SH |