Goodman Financial Corp
CIK 0001382303
Annualised vol
8.31758%
Beta
0.373494
HHI
277.114919
Top-10 weight
38.888404%
VaR 95%
0.811671%
VaR 99%
1.506757%
Max drawdown
13.962171%
Matched value
50.158467%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NXT | REDUCED | 210,629 | 248,140 | -15.12% | 25,093,610 |
| MSFT | ADDED | 59,010 | 787 | 7398.09% | 22,011,817 |
| AMZN | ADDED | 84,414 | 82,810 | 1.94% | 20,119,183 |
| PFE | ADDED | 746,502 | 642,252 | 16.23% | 17,975,867 |
| WM | ADDED | 78,720 | 77,365 | 1.75% | 17,545,077 |
| AR | ADDED | 479,705 | 331,735 | 44.6% | 16,856,731 |
| FLR | ADDED | 318,990 | 314,484 | 1.43% | 16,712,047 |
| WYNN | ADDED | 167,904 | 164,407 | 2.13% | 16,301,916 |
| NFLX | ADDED | 223,980 | 50,092 | 347.14% | 15,992,372 |
| SCHW | ADDED | 172,783 | 168,066 | 2.81% | 15,942,605 |
| TSN | ADDED | 239,901 | 235,612 | 1.82% | 13,734,489 |
| VLTO | ADDED | 148,890 | 145,752 | 2.15% | 13,203,564 |
| UBER | ADDED | 179,886 | 176,152 | 2.12% | 12,980,821 |
| META | ADDED | 19,835 | 19,429 | 2.09% | 11,172,867 |
| AMG | ADDED | 32,962 | 32,492 | 1.45% | 11,154,418 |
| SBUX | ADDED | 108,892 | 106,300 | 2.44% | 11,127,718 |
| SPOT | NEW | 22,697 | - | - | 10,420,902 |
| SNY | ADDED | 208,841 | 204,088 | 2.33% | 8,909,221 |
| WING | NEW | 50,894 | - | - | 8,825,377 |
| SKY | ADDED | 92,971 | 90,911 | 2.27% | 8,192,578 |
| ETN | NEW | 19,017 | - | - | 8,103,381 |
| COIN | NEW | 48,860 | - | - | 7,142,947 |
| NTR | ADDED | 98,789 | 96,772 | 2.08% | 6,218,684 |
| FSLR | NEW | 20,738 | - | - | 4,893,313 |
| AAPL | REDUCED | 7,277 | 7,424 | -1.98% | 2,105,760 |
| AVGO | REDUCED | 1,263 | 1,304 | -3.14% | 477,137 |
| PSX | REDUCED | 2,106 | 2,466 | -14.6% | 356,019 |
| GLD | REDUCED | 835 | 1,410 | -40.78% | 307,597 |
| COP | REDUCED | 2,720 | 3,238 | -16.0% | 282,771 |
| JPM | REDUCED | 692 | 777 | -10.94% | 226,573 |
| RITM | UNCHANGED | 12,942 | 12,942 | 0.0% | 121,529 |
| SNDR | CLOSED OUT | 0 | 547,848 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 437,157 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 117,561 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 24,855 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,153 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 37,796,596 | 5.84 | 478256.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 34,304,334 | 5.3 | 732842.0 | |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 31,819,778 | 4.92 | 223163.0 | |
| NXT | REDUCED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 25,093,610 | 3.88 | 210629.0 |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 22,011,817 | 3.4 | 59010.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 21,162,552 | 3.27 | 421313.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 21,064,770 | 3.26 | 278340.0 | |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 20,246,760 | 3.13 | 834230.0 | |
| AMZN | ADDED | AMAZON.COM | Stock | 023135106 | 20,119,183 | 3.11 | 84414.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 17,975,867 | 2.78 | 746502.0 |
| WM | ADDED | WASTE MANAGEMENT INC | Stock | 94106L109 | 17,545,077 | 2.71 | 78720.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 17,098,615 | 2.64 | 367792.0 | |
| - | PARSONS CORP DEL COM | Stock | 70202L102 | 17,081,631 | 2.64 | 326050.0 | |
| AR | ADDED | ANTERO RESOURCES CORP COM | Stock | 03674X106 | 16,856,731 | 2.61 | 479705.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 16,823,173 | 2.6 | 1803127.0 | |
| FLR | ADDED | FLUOR CORP COM | Stock | 343412102 | 16,712,047 | 2.58 | 318990.0 |
| WYNN | ADDED | WYNN RESORTS LTD COM | Stock | 983134107 | 16,301,916 | 2.52 | 167904.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 15,992,372 | 2.47 | 223980.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 15,942,605 | 2.46 | 172783.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 14,523,096 | 2.24 | 110374.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 13,962,692 | 2.16 | 49652.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | Stock | 902494103 | 13,734,489 | 2.12 | 239901.0 |
| VLTO | ADDED | VERALTO CORP COM SHS | Stock | 92338C103 | 13,203,564 | 2.04 | 148890.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 12,980,821 | 2.01 | 179886.0 |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 11,435,598 | 1.77 | 157603.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 11,425,562 | 1.77 | 226743.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 11,172,867 | 1.73 | 19835.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 11,154,418 | 1.72 | 32962.0 |
| SBUX | ADDED | STARBUCKS | Stock | 855244109 | 11,127,718 | 1.72 | 108892.0 |
| - | LAMB WESTON HLDGS INC COM | Stock | 513272104 | 10,868,428 | 1.68 | 251698.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 10,420,902 | 1.61 | 22697.0 |
| SNY | ADDED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 8,909,221 | 1.38 | 208841.0 |
| WING | NEW | WINGSTOP INC COM | Stock | 974155103 | 8,825,377 | 1.36 | 50894.0 |
| SKY | ADDED | CHAMPION HOMES INC COM | Stock | 830830105 | 8,192,578 | 1.27 | 92971.0 |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 8,103,381 | 1.25 | 19017.0 |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,142,947 | 1.1 | 48860.0 |
| NTR | ADDED | NUTRIEN LTD COM | Stock | 67077M108 | 6,218,684 | 0.96 | 98789.0 |
| FSLR | NEW | FIRST SOLAR INC COM | Stock | 336433107 | 4,893,313 | 0.76 | 20738.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 4,768,276 | 0.74 | 21880.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,316,466 | 0.67 | 17805.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 3,952,641 | 0.61 | 5278.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,861,190 | 0.6 | 31096.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,761,584 | 0.43 | 3698.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,457,527 | 0.38 | 42614.0 | |
| - | EXXON MOBIL CORP | Stock | 30233Q108 | 2,284,408 | 0.35 | 16709.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 2,151,532 | 0.33 | 14706.0 | |
| AAPL | REDUCED | APPLE | Stock | 037833100 | 2,105,760 | 0.33 | 7277.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,102,521 | 0.32 | 23925.0 | |
| - | ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 2,092,646 | 0.32 | 18326.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 1,923,087 | 0.3 | 23458.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,641,218 | 0.25 | 38044.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,189,144 | 0.18 | 5589.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 858,032 | 0.13 | 23341.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 805,628 | 0.12 | 1610.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 706,713 | 0.11 | 9165.0 | |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 660,760 | 0.1 | 5793.0 | |
| - | ISHARES MSCI EUROZONE | ETF | 464286608 | 616,211 | 0.1 | 8866.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 593,344 | 0.09 | 6536.0 | |
| - | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 587,602 | 0.09 | 31634.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 575,861 | 0.09 | 28277.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 477,137 | 0.07 | 1263.0 |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 433,684 | 0.07 | 1172.0 | |
| PSX | REDUCED | PHILLIPS 66 | Stock | 718546104 | 356,019 | 0.06 | 2106.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 307,597 | 0.05 | 835.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 282,771 | 0.04 | 2720.0 |
| - | ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 281,160 | 0.04 | 3626.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 278,464 | 0.04 | 1131.0 | |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 268,650 | 0.04 | 16140.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 268,213 | 0.04 | 3970.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 226,573 | 0.04 | 692.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 205,470 | 0.03 | 1300.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 202,819 | 0.03 | 1292.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 121,529 | 0.02 | 12942.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 646,967,327 | 73 | 8.31758 | 0.373494 | 13.962171 |
| 2026-03-31 | 2026-05-06 | 581,901,471 | 77 | 7.045719 | 0.293769 | 14.324866 |
| 2025-12-31 | 2026-01-08 | 527,995,690 | 71 | 8.451905 | 0.358864 | 16.924356 |
| 2025-09-30 | 2025-11-10 | 513,653,395 | 68 | 7.784361 | 0.32457 | 18.472898 |
| 2025-03-31 | 2025-05-08 | 463,980,228 | 61 | 6.825373 | 0.273134 | 15.780128 |
| 2024-12-31 | 2025-02-11 | 468,137,724 | 70 | 7.921688 | 0.314104 | 22.064309 |