Goodman Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Goodman Advisory Group, LLC held in its portfolio 163 assets valued at $406,355,203 (i.e. $406.36M).
The most valuable assets in the portfolio included: STATE STREET ($106.97M), INVESCO FTSE ($19.64M), and JPMORGAN US ($19.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Goodman Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 1332881 | 106970325 | MF Closed and MF Open |
| INVESCO FTSE | 418663 | 19643674 | MF Closed and MF Open |
| JPMORGAN US | 398231 | 19545168 | MF Closed and MF Open |
| ALPHABET INC | 44851 | 14039967 | Common Stock |
| NVIDIA CORP | 74244 | 13846638 | Common Stock |
| ISHARES TR | 390394 | 12192006 | MF Closed and MF Open |
| MICROSOFT CORP | 25030 | 12105092 | Common Stock |
| ROYALTY PHARMA | 281194 | 10865338 | Common Stock |
| TAIWAN SEMICONDUCTOR | 34412 | 10457444 | Common Stock |
| ISHARES 7-10YR | 103453 | 9948038 | MF Closed and MF Open |
| CBOE GLOBAL | 39439 | 9899230 | Common Stock |
| ISHARES U S | 159921 | 9744635 | MF Closed and MF Open |
| APPLE INC | 35005 | 9516502 | Common Stock |
| U S BANCORP DE | 177873 | 9491301 | Common Stock |
| MOTLEY FOOL | 128355 | 9212069 | MF Closed and MF Open |
| VANGUARD GROWTH | 18203 | 8880517 | MF Closed and MF Open |
| AMAZON COM | 32893 | 7592368 | Common Stock |
| INVESCO NATIONAL | 321591 | 7457686 | MF Closed and MF Open |
| BROADCOM INC | 20431 | 7071133 | Common Stock |
| VEEVA SYSTEMS | 31104 | 6943350 | Common Stock |
| ISHARES 10-20YR | 66690 | 6780370 | MF Closed and MF Open |
| VANGUARD MUNICIPAL | 133740 | 6725784 | MF Closed and MF Open |
| META PLATFORMS | 10151 | 6700726 | Common Stock |
| PIMCO EHNANCED | 65914 | 6613836 | MF Closed and MF Open |
| SERVICENOW INC | 41342 | 6333207 | Common Stock |
| XTRACKERS MUNI | 244857 | 6008788 | MF Closed and MF Open |
| BANCO BILBAO | 214049 | 4989485 | Common Stock |
| PALO ALTO | 26977 | 4969158 | Common Stock |
| BOOKING HOLDINGS | 817 | 4375321 | Common Stock |
| AMPHENOL CORP | 29155 | 3940073 | Common Stock |
| TRANSDIGM GROUP | 2918 | 3881151 | Common Stock |
| VISA INC | 10702 | 3753451 | Common Stock |
| SHOPIFY INC | 17981 | 2894399 | Common Stock |
| INSULET CORP | 6560 | 1864615 | Common Stock |
| FORTINET INC | 20780 | 1650138 | Common Stock |
| PIMCO 25 | 24109 | 1549017 | MF Closed and MF Open |
| JOHN HANCOCK | 18269 | 1458782 | MF Closed and MF Open |
| LAM RESEARCH | 8038 | 1375945 | Common Stock |
| DEXCOM INC | 19488 | 1293420 | Common Stock |
| INVESCO NASDAQ | 4961 | 1083305 | MF Closed and MF Open |
| MICRON TECHNOLOGY INC | 3047 | 869644 | Common Stock |
| MASTERCARD INC | 1161 | 662791 | Common Stock |
| ISHARES NATIONAL | 6132 | 656798 | MF Closed and MF Open |
| JPMORGAN BETABUILDERS | 4670 | 575859 | MF Closed and MF Open |
| BERKSHIRE HATHAWAY | 1141 | 573524 | Common Stock |
| MANHATTAN ASSOCS | 3301 | 572094 | Common Stock |
| MERCADOLIBRE INC | 262 | 527736 | Common Stock |
| FIDELITY ENHANCED | 12278 | 508022 | MF Closed and MF Open |
| ELI LILLY | 460 | 494352 | Common Stock |
| PARKER-HANNIFIN CORP | 441 | 387621 | Common Stock |
| COSTCO WHOLESALE | 419 | 361320 | Common Stock |
| TYLER TECHNOLOGIES | 710 | 322304 | Common Stock |
| ISHARES S&P | 2143 | 264146 | MF Closed and MF Open |
| EQUINOX GOLD | 18495 | 259670 | Common Stock |
| ISHARES MORNINGSTAR | 2477 | 257705 | MF Closed and MF Open |
| TRADEWEB MARKETS | 2366 | 254439 | Common Stock |
| VANGUARD LARGE | 777 | 244600 | MF Closed and MF Open |
| AMETEK INC | 1166 | 239392 | Common Stock |
| SPDR S&P | 302 | 205940 | MF Closed and MF Open |
| WILLIAMS SONOMA | 1148 | 205022 | Common Stock |
| THERMO FISHER | 330 | 191220 | Common Stock |
| AON PLC | 496 | 175029 | Common Stock |
| ACCENTURE PLC | 650 | 174395 | Common Stock |
| VERTEX PHARMACEUTICALS | 379 | 171823 | Common Stock |
| ISHARES INTEREST | 6376 | 157040 | MF Closed and MF Open |
| PIMCO ACTIVE | 1544 | 143716 | MF Closed and MF Open |
| INVESCO TOTAL | 3030 | 143683 | MF Closed and MF Open |
| PAYCHEX INC | 1240 | 139104 | Common Stock |
| SALESFORCE INC | 488 | 129275 | Common Stock |
| TJX COS | 840 | 129033 | Common Stock |
| EXXON MOBIL | 960 | 115526 | Common Stock |
| VANECK SEMICONDUCTOR | 295 | 106232 | MF Closed and MF Open |
| S&P GLOBAL | 203 | 106086 | Common Stock |
| WILLIS TOWERS | 310 | 101866 | Common Stock |
| WABTEC | 470 | 100322 | Common Stock |
| EDWARDS LIFESCIENCES | 1130 | 96332 | Common Stock |
| DANAHER CORP | 415 | 95002 | Common Stock |
| PURECYCLE TECHNOLOGIES | 11050 | 94920 | Common Stock |
| VANGUARD S&P | 150 | 94069 | MF Closed and MF Open |
| NXP SEMICONDUCTORS | 390 | 84654 | Common Stock |
| MURPHY USA | 201 | 81107 | Common Stock |
| CHEVRON CORP | 499 | 76053 | Common Stock |
| TE CONNECTIVITY | 322 | 73258 | Common Stock |
| BANK NEW YORK | 580 | 67332 | Common Stock |
| INVESCO S&P | 597 | 63181 | MF Closed and MF Open |
| NETFLIX INC | 620 | 58131 | Common Stock |
| GOLDMAN SACHS | 425 | 56257 | MF Closed and MF Open |
| RTX CORP | 296 | 54286 | Common Stock |
| OTTER TAIL | 667 | 53900 | Common Stock |
| ADOBE INC | 152 | 53199 | Common Stock |
| HOME DEPOT | 152 | 52303 | Common Stock |
| PROCTER & GAMBLE | 351 | 50301 | Common Stock |
| ABBVIE INC | 205 | 46840 | Common Stock |
| INTERCONTINENTAL EXCH | 282 | 45673 | Common Stock |
| AUTODESK INC | 151 | 44697 | Common Stock |
| CME GROUP | 156 | 42600 | Common Stock |
| CORNING INC | 447 | 39139 | Common Stock |
| JPMORGAN | 728 | 36764 | MF Closed and MF Open |
| BRISTOL MYERS | 647 | 34899 | Common Stock |
| AT&T INC | 1358 | 33733 | Common Stock |
| JPMORGAN CHASE | 93 | 29966 | Common Stock |
| STRYKER CORP | 85 | 29875 | Common Stock |
| DIREXION NASDAQ | 270 | 27624 | MF Closed and MF Open |
| VERALTO CORP | 276 | 27540 | Common Stock |
| JOHNSON & JOHNSON | 129 | 26697 | Common Stock |
| FISERV INC | 395 | 26532 | Common Stock |
| INVESCO QQQ | 41 | 25187 | MF Closed and MF Open |
| AFFILIATED MANAGERS | 81 | 23351 | Common Stock |
| COGNIZANT TECH | 270 | 22410 | Common Stock |
| COLGATE-PALMOLIVE | 280 | 22126 | Common Stock |
| ALARM COM | 390 | 19898 | Common Stock |
| HUBSPOT INC | 49 | 19664 | Common Stock |
| BLACKSTONE INC | 120 | 18497 | Common Stock |
| VERIZON COMMUNICATIONS | 435 | 17718 | Common Stock |
| OMNICOM GROUP | 212 | 17119 | Common Stock |
| PFIZER INC | 614 | 15289 | Common Stock |
| JOHNSON CONTROLS | 114 | 13652 | Common Stock |
| IDEXX LABS INC | 20 | 13531 | Common Stock |
| WALMART INC | 120 | 13369 | Common Stock |
| CISCO SYSTEMS | 157 | 12094 | Common Stock |
| DATADOG INC | 86 | 11696 | Common Stock |
| RIGETTI COMPUTING | 527 | 11673 | Common Stock |
| MEDTRONIC PLC | 114 | 10951 | Common Stock |
| ADVANCED MICRO | 50 | 10708 | Common Stock |
| FAIR ISAAC | 6 | 10144 | Common Stock |
| GE AEROSPACE | 30 | 9251 | Common Stock |
| DWAVE QUANTUM | 340 | 8891 | Common Stock |
| FIDELITY INTL | 255 | 8729 | MF Closed and MF Open |
| INNODATA INC | 171 | 8712 | Common Stock |
| BLACKROCK FDG | 8 | 8563 | Common Stock |
| INTERDIGITAL INC | 26 | 8278 | Common Stock |
| VANECK MORNINGSTAR | 67 | 6939 | MF Closed and MF Open |
| REDDIT INC | 30 | 6896 | Common Stock |
| AUTOMATIC DATA | 25 | 6431 | Common Stock |
| PEPSICO INC | 44 | 6315 | Common Stock |
| HONEYWELL INTL | 31 | 6048 | Common Stock |
| UNITEDHEALTH GROUP | 18 | 5942 | Common Stock |
| B&G FOODS | 1227 | 5276 | Common Stock |
| INTEL CORP | 135 | 4982 | Common Stock |
| ARISTA NETWORKS | 38 | 4979 | Common Stock |
| APOLLO GLOBAL | 32 | 4632 | Common Stock |
| GE VERNOVA | 7 | 4577 | Common Stock |
| IONQ INC | 100 | 4487 | Common Stock |
| SUPER MICRO | 150 | 4391 | Common Stock |
| MONDELEZ INTERNATIONAL | 73 | 3930 | Common Stock |
| ISHARES SEMICONDUCTOR | 13 | 3915 | MF Closed and MF Open |
| INTL BUSINESS | 11 | 3258 | Common Stock |
| ESTEE LAUDER | 25 | 2618 | Common Stock |
| NIKE INC | 40 | 2548 | Common Stock |
| NEWMONT CORP | 25 | 2496 | Common Stock |
| VERTIV HOLDINGS | 15 | 2430 | Common Stock |
| HEWLETT PACKARD | 89 | 2138 | Common Stock |
| ARCHER AVIATION | 281 | 2113 | Common Stock |
| VANGUARD SMALL | 8 | 2064 | MF Closed and MF Open |
| DRAFTKINGS INC | 50 | 1723 | Common Stock |
| VALLEY NATIONAL | 100 | 1168 | Common Stock |
| VIATRIS INC | 76 | 947 | Common Stock |
| TOAST INC | 26 | 923 | Common Stock |
| GE HEALTHCARE | 10 | 821 | Common Stock |
| SANOFI | 10 | 485 | Common Stock |
| SOLSTICE ADVANCED | 7 | 340 | Common Stock |
| INVESCO RUSSELL | 4 | 245 | MF Closed and MF Open |
| ISHARES CORE | 0 | 0 | MF Closed and MF Open |
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