Goodman Financial Corp

Name: Goodman Financial Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001382303 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Goodman Financial Corp reported 73 positions worth $647.0M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VCSH (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$647.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 73 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	SH	$37.8M	5.84%	478,256	—	—
▸ 2	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	SH	$34.3M	5.30%	732,842	—	—
▸ 3	UCTT	ULTRA CLEAN HLDGS INC COM	SH	$31.8M	4.92%	223,163	—	—
▸ 4	NXT	NEXTPOWER INC CLASS A COM	SH	$25.1M	3.88%	210,629	—	—
▸ 5	MSFT	MICROSOFT	SH	$22.0M	3.40%	59,010	—	—
▸ 6	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	SH	$21.2M	3.27%	421,313	—	—
▸ 7	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	SH	$21.1M	3.26%	278,340	—	—
▸ 8	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	SH	$20.2M	3.13%	834,230	—	—
▸ 9	AMZN	AMAZON.COM	SH	$20.1M	3.11%	84,414	—	—
▸ 10	PFE	PFIZER INC COM	SH	$18.0M	2.78%	746,502	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Goodman Financial Corp hold as of Q2 2026?

Goodman Financial Corp reported 73 positions worth $647.0M in its Q2 2026 13F filing. Largest positions: VCSH (5.8%), VMBS (5.3%), UCTT (4.9%), NXT (3.9%) and MSFT (3.4%).

What did Goodman Financial Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Goodman Financial Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.