Institutional Manager · CIK 0001382303
Goodman Financial Corp
HOUSTON, TX · File #028-15107
Latest AUM
$528.0M
Positions
71
Top-10 Concentration
44.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | -151,323 | -$29.0M | +$295,201 |
| NEW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | +501,461 | +$23.6M | $0 |
| NEW | WASTE MANAGEMENT INC | 94106L109 | +76,908 | +$16.9M | $0 |
| EXITED | THE CIGNA GROUP COM | 125523100 | -45,730 | -$13.2M | $0 |
| EXITED | ABM INDS INC COM | 000957100 | -283,456 | -$13.1M | $0 |
| EXITED | LKQ CORP COM | 501889208 | -355,108 | -$10.8M | $0 |
| EXITED | TELEFLEX INCORPORATED COM | 879369106 | -86,210 | -$10.5M | $0 |
| NEW | VERALTO CORP COM SHS | VLTO | +90,720 | +$9.1M | $0 |
| NEW | STARBUCKS | SBUX | +104,627 | +$8.8M | $0 |
| NEW | INTL BUSINESS MACHINES | INTR | +29,287 | +$8.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $528.0M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $513.7M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $497.6M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $464.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $468.1M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $447.7M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $449.0M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $437.8M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $342.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 818,239 | $36.3M | 6.97% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 395,312 | $31.5M | 6.05% |
| 3 | NEXTPOWER INC CLASS A COM | NXT | 330,023 | $28.7M | 5.52% |
| 4 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 501,461 | $23.6M | 4.53% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 198,151 | $19.8M | 3.80% |
| 6 | WYNN RESORTS LTD COM | WYNN | 161,903 | $19.5M | 3.74% |
| 7 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 67,474 | $19.5M | 3.73% |
| 8 | AMAZON.COM | AMZN | 80,466 | $18.6M | 3.56% |
| 9 | ISHARES MSCI EUROZONE | 464286608 | 266,442 | $17.1M | 3.28% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 76,908 | $16.9M | 3.24% |
| 11 | NUTRIEN LTD COM | NTR | 262,474 | $16.2M | 3.11% |
| 12 | ANTERO RESOURCES CORP COM | AR | 460,806 | $15.9M | 3.05% |
| 13 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 808,679 | $15.5M | 2.97% |
| 14 | PFIZER INC COM | PFE | 621,214 | $15.5M | 2.97% |
| 15 | SALESFORCE INC COM | CRM | 53,398 | $14.1M | 2.71% |
| 16 | ULTRA CLEAN HLDGS INC COM | UCTT | 558,019 | $14.1M | 2.71% |
| 17 | SCHNEIDER NATIONAL INC CL B | SNDR | 532,345 | $14.1M | 2.71% |
| 18 | SLB LIMITED COM STK | SLB | 360,378 | $13.8M | 2.65% |
| 19 | MARKETAXESS HLDGS INC COM | MKTX | 76,294 | $13.8M | 2.65% |
| 20 | TYSON FOODS INC CL A | TSN | 234,897 | $13.8M | 2.64% |