Goodman Financial Corp 13F Holdings · Q2 2026
Goodman Financial Corp reported 73 securities worth $646.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCSH (5.84%), VMBS (5.30%), UCTT (4.92%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.8M | 5.84% | 478,256 | Added |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $34.3M | 5.30% | 732,842 | Added |
| 3 | UCTT | ULTRA CLEAN HLDGS INC COM | $31.8M | 4.92% | 223,163 | Trimmed |
| 4 | NXT | NEXTPOWER INC CLASS A COM | $25.1M | 3.88% | 210,629 | Trimmed |
| 5 | MSFT | MICROSOFT | $22.0M | 3.40% | 59,010 | Added |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $21.2M | 3.27% | 421,313 | Added |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $21.1M | 3.26% | 278,340 | Added |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $20.2M | 3.13% | 834,230 | Added |
| 9 | AMZN | AMAZON.COM | $20.1M | 3.11% | 84,414 | Added |
| 10 | PFE | PFIZER INC COM | $18.0M | 2.78% | 746,502 | Added |
| 11 | WM | WASTE MANAGEMENT INC | $17.5M | 2.71% | 78,720 | Added |
| 12 | PSN | PARSONS CORP DEL COM | $17.1M | 2.64% | 326,050 | Added |
| 13 | SLB | SLB LIMITED COM STK | $17.1M | 2.64% | 367,792 | Added |
| 14 | AR | ANTERO RESOURCES CORP COM | $16.9M | 2.61% | 479,705 | Added |
| 15 | HLN | HALEON PLC SPON ADS | $16.8M | 2.60% | 1.8M | Added |
| 16 | FLR | FLUOR CORP COM | $16.7M | 2.58% | 318,990 | Added |
| 17 | WYNN | WYNN RESORTS LTD COM | $16.3M | 2.52% | 167,904 | Added |
| 18 | NFLX | NETFLIX INC. COM | $16.0M | 2.47% | 223,980 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP COM | $15.9M | 2.46% | 172,783 | Added |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW COM | $14.5M | 2.24% | 110,374 | Added |
| 21 | IBM | INTL BUSINESS MACHINES | $14.0M | 2.16% | 49,652 | Added |
| 22 | TSN | TYSON FOODS INC CL A | $13.7M | 2.12% | 239,901 | Added |
| 23 | VLTO | VERALTO CORP COM SHS | $13.2M | 2.04% | 148,890 | Added |
| 24 | UBER | UBER TECHNOLOGIES INC COM | $13.0M | 2.01% | 179,886 | Added |
| 25 | GPN | GLOBAL PMTS INC COM | $11.4M | 1.77% | 157,603 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR