Goodman Financial Corp
CIK 0001382303 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$647.0M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.8%
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
5.3%
UCTT
ULTRA CLEAN HLDGS INC COM
4.9%
NXT
NEXTPOWER INC CLASS A COM
3.9%
MSFT
MICROSOFT
3.4%
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
3.3%
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
3.3%
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.