Goodman Financial Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Goodman Financial Corp held in its portfolio 71 assets valued at $527,995,690 (i.e. $528.00M).
The most valuable assets in the portfolio included: SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ($36.34M), VANGUARD SHORT-TERM CORPORATE BOND ETF ($31.52M), and NEXTPOWER INC CLASS A COM ($28.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Goodman Financial Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818239 | 36337979 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 395312 | 31518255 | ETF |
| NEXTPOWER INC CLASS A COM | 330023 | 28748304 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 501461 | 23608784 | ETF |
| SCHWAB CHARLES CORP COM | 198151 | 19797312 | Stock |
| WYNN RESORTS LTD COM | 161903 | 19481832 | Stock |
| AFFILIATED MANAGERS GROUP INC COM | 67474 | 19451422 | Stock |
| AMAZON.COM | 80466 | 18573062 | Stock |
| ISHARES MSCI EUROZONE | 266442 | 17078953 | ETF |
| WASTE MANAGEMENT INC | 76908 | 16897523 | Stock |
| NUTRIEN LTD COM | 262474 | 16199867 | Stock |
| ANTERO RESOURCES CORP COM | 460806 | 15879375 | Stock |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 808679 | 15478114 | Stock |
| PFIZER INC COM | 621214 | 15468221 | Stock |
| SALESFORCE INC COM | 53398 | 14145724 | Stock |
| ULTRA CLEAN HLDGS INC COM | 558019 | 14134621 | Stock |
| SCHNEIDER NATIONAL INC CL B | 532345 | 14123108 | Stock |
| SLB LIMITED COM STK | 360378 | 13831298 | Stock |
| MARKETAXESS HLDGS INC COM | 76294 | 13828274 | Stock |
| TYSON FOODS INC CL A | 234897 | 13769658 | Stock |
| PARSONS CORP DEL COM | 220584 | 13632091 | Stock |
| ADOBE INC COM | 38272 | 13394817 | Stock |
| GLOBAL PMTS INC COM | 149289 | 11555006 | Stock |
| QUIDELORTHO CORP COM | 388752 | 11102757 | Stock |
| LAMB WESTON HLDGS INC COM | 242066 | 10140136 | Stock |
| VERALTO CORP COM SHS | 90720 | 9052042 | Stock |
| STARBUCKS | 104627 | 8810619 | Stock |
| INTL BUSINESS MACHINES | 29287 | 8675102 | Stock |
| FLUOR CORP NEW COM | 192019 | 7609713 | Stock |
| META PLATFORMS INC CL A | 10238 | 6758007 | Stock |
| ADVANCE AUTO PARTS INC COM | 118988 | 4676218 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 9167 | 4338741 | ETF |
| VANGUARD VALUE ETF | 21578 | 4121226 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 17805 | 3745104 | ETF |
| ISHARES S&P 500 INDEX | 5278 | 3615113 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 41420 | 3322721 | ETF |
| SPDR S&P 500 ETF TRUST | 3934 | 2682699 | ETF |
| EXXON MOBIL CORP | 17318 | 2084007 | Stock |
| APPLE | 7424 | 2018342 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42863 | 2008557 | ETF |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14542 | 1747993 | ETF |
| DIMENSIONAL US CORE EQUITY 1 ETF | 23458 | 1727213 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6216 | 1190822 | ETF |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 8685 | 897768 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1621 | 814796 | Stock |
| ENTERPRISE PRODS PARTNERS L P | 23341 | 748327 | Stock |
| ISHARES CORE S&P MID CAP ETF | 9165 | 604890 | ETF |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31634 | 595826 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28277 | 582506 | ETF |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5725 | 578240 | ETF |
| SPDR GOLD SHARES | 1410 | 558797 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6231 | 514072 | ETF |
| BROADCOM INC COM | 1301 | 450401 | Stock |
| ISHARES AGGREGATE BOND ETF | 4048 | 404314 | ETF |
| VANGUARD TOTAL STK MKT | 1168 | 391762 | ETF |
| ALPHABET INC CAP STK CL C | 1221 | 383258 | Stock |
| MICROSOFT | 787 | 380609 | Stock |
| PHILLIPS 66 | 2466 | 318213 | Stock |
| BP PLC SPONSORED ADR | 8872 | 308125 | ADR |
| CONOCOPHILLIPS COM | 3263 | 305449 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1358 | 305037 | ETF |
| ROYAL DUTCH SHELL PLC-ADR | 4112 | 302150 | ADR |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6005 | 288901 | ETF |
| PROSPERITY BANCSHARES INC COM | 4153 | 287014 | Stock |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16140 | 273089 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4491 | 260074 | ETF |
| JPMORGAN CHASE & CO. COM | 784 | 252555 | Stock |
| VANGUARD EXTENDED MARKET ETF | 1141 | 238606 | ETF |
| WHEATON PRECIOUS METALS CORP COM | 2000 | 235040 | Stock |
| TESLA INC COM | 476 | 214067 | Stock |
| RITHM CAPITAL CORP COM NEW | 12942 | 141072 | REIT |
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