Q2 2026 13F · SEC CIK 1382303

Goodman Financial Corp

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $647.0M
Reported positions: 73
Top holdings a year, 3 yrs: +8.9%
Assets under management: $915.9M

Goodman Financial Corp is a wealth manager that reported 73 positions worth $647.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Scottsdale Fds (VCSH, 5.8%), Vanguard Scottsdale Fds (VMBS, 5.3%), Ultra Clean Holdings Inc (UCTT, 4.9%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.

Goodman Financial Corp holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goodman Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCSHVanguard Scottsdale Fds	5.8%	6.0%	478,256	+8.7%	$37.8M
VMBSVanguard Scottsdale Fds	5.3%	5.4%	732,842	+9.1%	$34.3M
UCTTUltra Clean Holdings Inc	4.9%	3.3%	223,163	-28.3%	$31.8M
NXTNextpower Inc	3.9%	5.1%	210,629	-15.1%	$25.1M
MSFTMicrosoft Corp	3.4%	—	59,010	—	$22.0M
VTIPVanguard Malvern Fds	3.3%	2.4%	421,313	+49.8%	$21.2M
VBILVanguard Instl Index Fd	3.3%	—	278,340	—	$21.1M
PAGPPlains Gp Hldgs L P	3.1%	3.4%	834,230	+2.0%	$20.2M
AMZNAmazon Com Inc	3.1%	3.0%	84,414	+1.9%	$20.1M
PFEPfizer Inc	2.8%	3.1%	746,502	+16.2%	$18.0M
WMWaste Mgmt Inc Del	2.7%	3.1%	78,720	+1.8%	$17.5M
SLBSlb Limited	2.6%	3.2%	367,792	+1.5%	$17.1M
PSNParsons Corp Del	2.6%	3.0%	326,050	+2.2%	$17.1M
ARAntero Resources Corp	2.6%	2.4%	479,705	+44.6%	$16.9M
HLNHaleon PLC	2.6%	2.0%	1,803,127	+57.1%	$16.8M
FLRFluor Corp Com	2.6%	2.5%	318,990	+1.4%	$16.7M
WYNNWynn Resorts Ltd	2.5%	2.9%	167,904	+2.1%	$16.3M
NFLXNetflix Inc.	2.5%	0.8%	223,980	+347.1%	$16.0M
SCHWCharles Schwab Corp (the)	2.5%	2.7%	172,783	+2.8%	$15.9M
AWKAmerican Wtr Wks Co Inc New Com	2.2%	2.5%	110,374	+2.3%	$14.5M
IBMInternational Business Machs	2.2%	2.0%	49,652	+4.5%	$14.0M
TSNTyson Foods Inc	2.1%	2.6%	239,901	+1.8%	$13.7M
VLTOVeralto Corp	2.0%	2.2%	148,890	+2.2%	$13.2M
UBERUber Technologies Inc	2.0%	2.2%	179,886	+2.1%	$13.0M
GPNGlobal Pmts Inc	1.8%	1.8%	157,603	+2.3%	$11.4M
SPDWSpdr Index Shs Fds	1.8%	3.0%	226,743	-40.4%	$11.4M
METAMeta Platforms Inc	1.7%	1.9%	19,835	+2.1%	$11.2M
AMGAffiliated Managers Group	1.7%	1.5%	32,962	+1.4%	$11.2M
SBUXStarbucks Corp	1.7%	1.6%	108,892	+2.4%	$11.1M
LWLamb Weston Hldgs Inc	1.7%	1.8%	251,698	+2.4%	$10.9M
SPOTSpotify Technology SA	1.6%	—	22,697	—	$10.4M
SNYNFSanofi SA	1.4%	1.7%	208,841	+2.3%	$8.9M
WINGWingstop Inc	1.4%	—	50,894	—	$8.8M
SKYChampion Homes Inc	1.3%	1.2%	92,971	+2.3%	$8.2M
ETNEaton Corp PLC	1.3%	—	19,017	—	$8.1M
COINCoinbase Global Inc	1.1%	—	48,860	—	$7.1M
NTRNutrien Ltd	1.0%	1.3%	98,789	+2.1%	$6.2M
FSLRFirst Solar Inc	0.8%	—	20,738	—	$4.9M
VTVVanguard Index Fds	0.7%	0.7%	21,880	+2.1%	$4.8M
IWDIshares Tr	0.7%	0.7%	17,805	+0.0%	$4.3M
IVVIshares Tr	0.6%	0.6%	5,278	+0.0%	$4.0M
IWFIshares Tr	0.6%	0.6%	31,096	+300.0%	$3.9M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,698	-6.0%	$2.8M
SPSMSpdr Series Trust	0.4%	0.4%	42,614	+0.3%	$2.5M
XOMExxonmobil Holdings Corp	0.4%	—	16,709	—	$2.3M
IVOGVanguard Admiral Fds Inc	0.3%	0.3%	14,706	+1.6%	$2.2M
AAPLApple Inc	0.3%	0.3%	7,277	-2.0%	$2.1M
SPLGSpdr Series Trust	0.3%	0.4%	23,925	-28.9%	$2.1M
EUSAIshares Inc	0.3%	0.2%	18,326	+33.5%	$2.1M
DCORDimensional US Core Equity 1 ETF	0.3%	0.3%	23,458	+0.0%	$1.9M

What Goodman Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +8.9% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$647.0M	73
Q1 2026	$581.9M	77
Q4 2025	$528.0M	71
Q3 2025	$513.7M	68
Q2 2025	$497.6M	66
Q1 2025	$464.0M	61
Q4 2024	$468.1M	70
Q3 2024	$447.7M	59
Q2 2024	$449.0M	71
Q1 2024	$437.8M	56
Q4 2023	$372.6M	45
Q3 2023	$342.1M	45

Questions about Goodman Financial Corp's portfolio

What stocks does Goodman Financial Corp own?

Goodman Financial Corp's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 73 positions worth $647.0M. The largest are Vanguard Scottsdale Fds (VCSH) at 5.8%, Vanguard Scottsdale Fds (VMBS) at 5.3%, Ultra Clean Holdings Inc (UCTT) at 4.9%, Nextpower Inc (NXT) at 3.9% and Microsoft Corp (MSFT) at 3.4%.

What did Goodman Financial Corp buy last quarter?

In Q2 2026, Goodman Financial Corp added Netflix Inc. (NFLX) (+347.1% shares), Ishares Tr (IWF) (+300.0% shares) and Haleon PLC (HLN) (+57.1% shares), compared with its Q1 2026 filing.

What did Goodman Financial Corp sell last quarter?

In Q2 2026, Goodman Financial Corp cut from its top 50 Ishares Inc (EZU), cut from its top 50 Schneider National Inc (SNDR), cut from its top 50 Marketaxess Hldgs Inc (MKTX), cut from its top 50 Quidelortho Corp (QDEL), cut from its top 50 Advance Auto Parts Inc (AAP), Spdr Index Shs Fds (SPDW) (-40.4% shares), Spdr Series Trust (SPLG) (-28.9% shares) and Ultra Clean Holdings Inc (UCTT) (-28.3% shares), compared with its Q1 2026 filing.

How has Goodman Financial Corp's portfolio performed?

A portfolio copying Goodman Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Goodman Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goodman Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goodman Financial Corp manage?

Goodman Financial Corp reported $915.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $647.0M.