Goodman Financial Corp
74 holdingsFiling period: 2026-06-30Current AUM: $639.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 478.3K | $37.8M | $37.0M | 5.79% | +38.3K | 2026-06-30 |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETF | 732.8K | $34.3M | $32.9M | 5.14% | +61.0K | 2026-06-30 |
| 3 | UCTT | Ultra Clean Hldgs Inc.com | 223.2K | $31.8M | $11.5M | 1.80% | -87,941 | 2026-06-30 |
| 4 | NXT | Nextpower Inc Class A.com | 210.6K | $25.1M | $16.6M | 2.60% | -37,511 | 2026-06-30 |
| 5 | MSFT | Microsoft | 59.0K | $22.0M | $31.4M | 4.91% | +58.2K | 2026-06-30 |
| 6 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 421.3K | $21.2M | $20.5M | 3.21% | +140.0K | 2026-06-30 |
| 7 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 278.3K | $21.1M | $21.1M | 3.29% | +267.6K | 2026-06-30 |
| 8 | PAGP | Plains GP Hldgs L P Ltd Partnr Int A | 834.2K | $20.2M | $22.9M | 3.59% | +16.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com | 84.4K | $20.1M | $22.2M | 3.47% | +1.6K | 2026-06-30 |
| 10 | PFE | Pfizer Inc.com | 746.5K | $18.0M | $22.5M | 3.51% | +104.3K | 2026-06-30 |
| 11 | WM | Waste Management Inc | 78.7K | $17.5M | $18.2M | 2.85% | +1.4K | 2026-06-30 |
| 12 | SLB | Slb Limited.com Stk | 367.8K | $17.1M | $18.4M | 2.87% | +5.4K | 2026-06-30 |
| 13 | PSN | Parsons Corp Del.com | 326.1K | $17.1M | $14.6M | 2.28% | +6.9K | 2026-06-30 |
| 14 | AR | Antero Resources Corp.com | 479.7K | $16.9M | $18.6M | 2.91% | +148.0K | 2026-06-30 |
| 15 | HLN | Haleon PLC Spon Ads | 1.80M | $16.8M | $18.3M | 2.87% | +655.5K | 2026-06-30 |
| 16 | FLR | Fluor Corp.com | 319.0K | $16.7M | $14.4M | 2.25% | +4.5K | 2026-06-30 |
| 17 | WYNN | Wynn Resorts Ltd.com | 167.9K | $16.3M | $13.0M | 2.03% | +3.5K | 2026-06-30 |
| 18 | NFLX | Netflix Inc..com | 224.0K | $16.0M | $15.4M | 2.41% | +173.9K | 2026-06-30 |
| 19 | SCHW | Schwab Charles Corp.com | 172.8K | $15.9M | $15.7M | 2.46% | +4.7K | 2026-06-30 |
| 20 | AWK | American Wtr Wks Co Inc New.com | 110.4K | $14.5M | $15.0M | 2.34% | +2.5K | 2026-06-30 |
| 21 | IBM | Intl Business Machines | 49.7K | $14.0M | $12.0M | 1.88% | +2.1K | 2026-06-30 |
| 22 | TSN | Tyson Foods Inc CL A | 239.9K | $13.7M | $13.3M | 2.08% | +4.3K | 2026-06-30 |
| 23 | VLTO | Veralto Corp.com Shs | 148.9K | $13.2M | $15.1M | 2.36% | +3.1K | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc.com | 179.9K | $13.0M | $12.4M | 1.94% | +3.7K | 2026-06-30 |
| 25 | GPN | Global Pmts Inc.com | 157.6K | $11.4M | $13.4M | 2.09% | +3.5K | 2026-06-30 |
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