Goodman Financial Corp
78 holdingsFiling period: 2026-03-31Current AUM: $602.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 439.9K | $34.9M | $34.6M | 5.74% | +44.6K | 2026-03-31 |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 671.8K | $31.5M | $30.9M | 5.14% | +170.4K | 2026-03-31 |
| 3 | NXT | NEXTPOWER INC CLASS A COM | 248.1K | $29.9M | $22.3M | 3.70% | -81,883 | 2026-03-31 |
| 4 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 818.0K | $19.9M | $21.5M | 3.58% | +9.3K | 2026-03-31 |
| 5 | UCTT | ULTRA CLEAN HLDGS INC COM | 311.1K | $19.3M | $25.9M | 4.30% | -246,915 | 2026-03-31 |
| 6 | SLB | SLB LIMITED COM STK | 362.4K | $18.6M | $18.0M | 2.98% | +2.0K | 2026-03-31 |
| 7 | PFE | PFIZER INC COM | 642.3K | $18.0M | $16.1M | 2.67% | +21.0K | 2026-03-31 |
| 8 | WM | WASTE MANAGEMENT INC | 77.4K | $17.8M | $17.5M | 2.91% | +457 | 2026-03-31 |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 380.8K | $17.4M | $19.1M | 3.16% | -437,485 | 2026-03-31 |
| 10 | PSN | PARSONS CORP DEL COM | 319.1K | $17.3M | $14.1M | 2.34% | +98.6K | 2026-03-31 |
| 11 | AMZN | AMAZON.COM | 82.8K | $17.2M | $22.5M | 3.73% | +2.3K | 2026-03-31 |
| 12 | EZU | ISHARES MSCI EUROZONE | 268.5K | $16.8M | $18.7M | 3.10% | +2.1K | 2026-03-31 |
| 13 | WYNN | WYNN RESORTS LTD COM | 164.4K | $16.7M | $16.3M | 2.71% | +2.5K | 2026-03-31 |
| 14 | SCHW | SCHWAB CHARLES CORP COM | 168.1K | $15.8M | $17.7M | 2.94% | -30,085 | 2026-03-31 |
| 15 | TSN | TYSON FOODS INC CL A | 235.6K | $15.1M | $13.7M | 2.27% | +715 | 2026-03-31 |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW COM | 107.9K | $14.7M | $14.5M | 2.40% | -- | 2026-03-31 |
| 17 | FLR | FLUOR CORP COM | 314.5K | $14.7M | $15.8M | 2.62% | +122.5K | 2026-03-31 |
| 18 | SNDR | SCHNEIDER NATIONAL INC CL B | 547.8K | $14.4M | $19.6M | 3.25% | +15.5K | 2026-03-31 |
| 19 | AR | ANTERO RESOURCES CORP COM | 331.7K | $14.1M | $12.0M | 1.99% | -129,071 | 2026-03-31 |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 281.3K | $14.0M | $14.0M | 2.32% | -- | 2026-03-31 |
| 21 | MKTX | MARKETAXESS HLDGS INC COM | 83.2K | $13.7M | $13.5M | 2.24% | +6.9K | 2026-03-31 |
| 22 | VLTO | VERALTO CORP COM SHS | 145.8K | $12.9M | $13.7M | 2.28% | +55.0K | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC COM | 176.2K | $12.7M | $12.4M | 2.06% | -- | 2026-03-31 |
| 24 | IBM | INTL BUSINESS MACHINES | 47.5K | $11.5M | $10.6M | 1.76% | +18.2K | 2026-03-31 |
| 25 | HLN | HALEON PLC SPON ADS | 1.15M | $11.5M | $11.3M | 1.88% | -- | 2026-03-31 |
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