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Goodman Financial Corp
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $599,793,715
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $40,370,187
- VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF · 92206C771 · shares: $33,583,066
- MICROSOFT · Stock · 594918104 · shares: $30,097,431
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $26,942,190
- AMAZON.COM · Stock · 023135106 · shares: $21,288,938
- PLAINS GP HLDGS L P LTD PARTNR INT A · Stock · 72651A207 · shares: $21,275,857
- PFIZER INC COM · Stock · 717081103 · shares: $21,067,014
- ULTRA CLEAN HLDGS INC COM · Stock · 90385V107 · shares: $19,531,274
- SLB LIMITED COM STK · Stock · 806857108 · shares: $17,827,097
- NEXTPOWER INC COM · Stock · 65290E101 · shares: $17,592,427
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 522,591 shares | $40,370,187 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 756,205 shares | $33,583,066 |
| MICROSOFT | Stock | 594918104 | — | 58,681 shares | $30,097,431 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 547,383 shares | $26,942,190 |
| AMAZON.COM | Stock | 023135106 | — | 85,447 shares | $21,288,938 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 821,462 shares | $21,275,857 |
| PFIZER INC COM | Stock | 717081103 | — | 738,673 shares | $21,067,014 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 240,949 shares | $19,531,274 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 365,906 shares | $17,827,097 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 225,745 shares | $17,592,427 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 168,132 shares | $16,433,278 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1,791,805 shares | $16,126,297 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 77,661 shares | $15,836,710 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 474,220 shares | $15,834,232 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 224,688 shares | $15,633,852 |
| FLUOR CORP COM | Stock | 343412102 | — | 313,359 shares | $15,003,863 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 19,639 shares | $14,241,928 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 109,173 shares | $14,134,595 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 146,550 shares | $13,822,760 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 169,219 shares | $13,441,007 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 325,430 shares | $13,332,937 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 152,814 shares | $12,480,405 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 178,283 shares | $12,214,231 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 32,229 shares | $11,783,337 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 22,694 shares | $11,060,658 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 50,131 shares | $11,025,230 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 248,586 shares | $10,363,728 |
| BROADCOM INC COM | Stock | 11135F101 | — | 28,974 shares | $10,175,534 |
| STARBUCKS | Stock | 855244109 | — | 107,355 shares | $10,087,129 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 49,528 shares | $9,232,583 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 207,499 shares | $8,555,143 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 48,228 shares | $8,447,652 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 18,897 shares | $8,120,268 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 92,038 shares | $7,887,694 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 83,632 shares | $6,332,593 |
| WINGSTOP INC COM | Stock | 974155103 | — | 50,975 shares | $5,371,312 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 17,805 shares | $4,414,394 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 20,110 shares | $4,345,429 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 5,262 shares | $4,029,903 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 31,096 shares | $3,895,085 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,698 shares | $2,820,235 |
| EXXON MOBIL CORP | Stock | 30233Q108 | — | 16,709 shares | $2,719,335 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 23,490 shares | $2,108,437 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 14,329 shares | $1,957,669 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 36,593 shares | $1,837,312 |
| APPLE | Stock | 037833100 | — | 5,097 shares | $1,697,520 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 38,275 shares | $1,553,200 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 13,691 shares | $1,506,010 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,569 shares | $1,158,535 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 23,341 shares | $831,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,610 shares | $801,700 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 9,165 shares | $659,422 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 5,994 shares | $640,594 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 6,536 shares | $601,688 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 31,906 shares | $580,689 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 28,277 shares | $569,075 |
| PHILLIPS 66 | Stock | 718546104 | — | 2,106 shares | $537,683 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 1,173 shares | $439,167 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 2,860 shares | $394,537 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 3,626 shares | $344,651 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,720 shares | $340,408 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 835 shares | $318,001 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 5,990 shares | $316,612 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 18,282 shares | $295,071 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,131 shares | $261,974 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 16,571 shares | $261,325 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 3,966 shares | $250,017 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 695 shares | $229,937 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,292 shares | $203,982 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,307 shares | $202,916 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 12,942 shares | $115,576 |