Investor
Goodman Financial Corp
CIK 0001382303 · filed 2026-05-06 · SEC filing
13F book
$581.9M
Positions
77
10 new · 4 sold
Largest name
6.0%
Vanguard Scottsdale Fds
Est. mark
$19.5M
Price effect on 67 names still held. Flow $34.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 439.9K | $34.9M | 6.0% | −$181.8K | Added$3.36M |
| Vanguard Scottsdale Fds | — | 671.8K | $31.5M | 5.4% | −$65.2K | Added$7.93M |
| Nextpower Inc. | NXT | 248.1K | $29.9M | 5.1% | $8.3M | Cut$1.16M |
| Plains Gp Hldgs L P | — | 818K | $19.9M | 3.4% | $4.16M | Added$4.38M |
| Ultra Clean Hldgs Inc | — | 311.1K | $19.3M | 3.3% | $11.5M | Cut$5.21M |
| Slb Limited/Nv | SLB | 362.4K | $18.6M | 3.2% | $4.69M | Added$4.79M |
| Pfizer Inc | PFE | 642.3K | $18M | 3.1% | $1.98M | Added$2.57M |
| Waste Mgmt Inc Del | — | 77.4K | $17.8M | 3.1% | $775.1K | Added$880.1K |
| Spdr Index Shs Fds | — | 380.8K | $17.4M | 3.0% | $471.9K | Cut−$19M |
| Parsons Corp Del | — | 319.1K | $17.3M | 3.0% | −$1.68M | Added$3.66M |
| Amazon Com Inc | AMZN | 82.8K | $17.2M | 3.0% | −$1.81M | Added−$1.33M |
| Ishares Inc | — | 268.5K | $16.8M | 2.9% | −$389.3K | Added−$260K |
| Wynn Resorts Ltd | WYNN | 164.4K | $16.7M | 2.9% | −$3.04M | Added−$2.79M |
| Schwab Charles Corp | — | 168.1K | $15.8M | 2.7% | −$996.8K | Cut−$4M |
| Tyson Foods, Inc. | TSN | 235.6K | $15.1M | 2.6% | $1.28M | Added$1.33M |
| American Wtr Wks Co Inc New | — | 107.9K | $14.7M | 2.5% | — | New |
| Fluor Corp New | FLR | 314.5K | $14.7M | 2.5% | $1.35M | Added$7.06M |
| Schneider National, Inc. | SNDR | 547.8K | $14.4M | 2.5% | −$90.7K | Added$318K |
| Antero Resources Corp | AR | 331.7K | $14.1M | 2.4% | $2.65M | Cut−$1.8M |
| Vanguard Malvern Fds | — | 281.3K | $14M | 2.4% | — | New |
| Marketaxess Hldgs Inc | — | 83.2K | $13.7M | 2.4% | −$1.24M | Added−$108K |
| Veralto Corp | VLTO | 145.8K | $12.9M | 2.2% | −$1.03M | Added$3.84M |
| Uber Technologies, Inc | UBER | 176.2K | $12.7M | 2.2% | — | New |
| International Business Machs | — | 47.5K | $11.5M | 2.0% | −$1.58M | Added$2.85M |
| Haleon Plc | — | 1.15M | $11.5M | 2.0% | — | New |
| Meta Platforms, Inc. | META | 19.4K | $11.1M | 1.9% | −$900.7K | Added$4.36M |
| Lamb Weston Hldgs Inc | — | 245.7K | $10.4M | 1.8% | $89.4K | Added$243.2K |
| Global Pmts Inc | — | 154.1K | $10.4M | 1.8% | −$1.51M | Added−$1.19M |
| Sanofi Sa | — | 204.1K | $9.83M | 1.7% | — | New |
| Starbucks Corp | SBUX | 106.3K | $9.52M | 1.6% | $562.8K | Added$712.7K |
| Affiliated Managers Group In | — | 32.5K | $8.99M | 1.5% | −$376.4K | Cut−$10.5M |
| Nutrien Ltd. | NTR | 96.8K | $7.3M | 1.3% | $1.33M | Cut−$8.9M |
| Quidelortho Corp | QDEL | 437.2K | $7.18M | 1.2% | −$4.72M | Added−$3.92M |
| Champion Homes, Inc. | SKY | 90.9K | $6.76M | 1.2% | — | New |
| Advance Auto Parts Inc | AAP | 117.6K | $6.2M | 1.1% | $1.58M | Cut$1.53M |
| Netflix Inc | NFLX | 50.1K | $4.82M | 0.8% | — | New |
| Salesforce, Inc. | CRM | 24.9K | $4.64M | 0.8% | −$1.94M | Cut−$9.51M |
| Vanguard Index Fds | — | 21.4K | $4.2M | 0.7% | $111.6K | Cut$82K |
| Ishares Tr | — | 17.8K | $3.8M | 0.7% | $59.3K | Held |
| Ishares Tr | — | 5.28K | $3.45M | 0.6% | −$167.5K | Held |
| Ishares Tr | — | 7.77K | $3.31M | 0.6% | −$364.6K | Cut−$1.02M |
| Exxon Mobil Corp | — | 16.7K | $2.83M | 0.5% | $824.1K | Cut$750.8K |
| Spdr Series Trust | — | 33.6K | $2.57M | 0.4% | −$123.8K | Cut−$748.1K |
| Spdr S&P 500 Etf Tr | — | 3.93K | $2.56M | 0.4% | −$124.2K | Cut−$125.5K |
| Spdr Series Trust | — | 42.5K | $2.05M | 0.4% | $62K | Cut$43.7K |
| Apple Inc. | AAPL | 7.42K | $1.88M | 0.3% | −$134.1K | Held |
| Vanguard Admiral Fds Inc | — | 14.5K | $1.81M | 0.3% | $69.9K | Cut$61K |
| Dimensional Etf Trust | — | 23.5K | $1.69M | 0.3% | −$36.4K | Held |
| Ishares Inc | — | 13.7K | $1.4M | 0.2% | −$13.9K | Added$499K |
| Invesco Exchange Traded Fd T | — | 5.52K | $1.06M | 0.2% | $1.99K | Cut−$131K |
| Enterprise Prods Partners L | — | 23.3K | $883.2K | 0.2% | $134.9K | Held |
| Vanguard Instl Index Fd | — | 10.7K | $811K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.62K | $776.8K | 0.1% | −$38K | Held |
| First Tr Exchange-Traded Fd | — | 15.8K | $621.5K | 0.1% | — | New |
| Ishares Tr | — | 9.16K | $618.9K | 0.1% | $14K | Held |
| Spdr Gold Tr | — | 1.41K | $606.7K | 0.1% | $47.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 31.6K | $590.3K | 0.1% | −$5.52K | Held |
| Vanguard Admiral Fds Inc | — | 5.73K | $584.3K | 0.1% | $5.38K | Added$6.09K |
| Invesco Exch Trd Slf Idx Fd | — | 28.3K | $577.5K | 0.1% | −$5K | Held |
| Spdr Series Trust | — | 6.17K | $487.8K | 0.1% | −$21.5K | Cut−$26.2K |
| Phillips 66 | PSX | 2.47K | $449.3K | 0.1% | $131K | Held |
| Conocophillips | COP | 3.24K | $427.4K | 0.1% | $124.3K | Cut$122K |
| Broadcom Inc. | AVGO | 1.3K | $403.6K | 0.1% | −$47.7K | Added−$46.8K |
| Ishares Tr | — | 4.05K | $401.8K | 0.1% | −$2.47K | Held |
| Vanguard Index Fds | — | 1.17K | $375.5K | 0.1% | −$16.9K | Added−$16.3K |
| Shell Plc | — | 3.63K | $337.2K | 0.1% | $70.8K | Cut$35.1K |
| Dbx Etf Tr | — | 6K | $296.6K | 0.1% | $7.75K | Held |
| Microsoft Corp | MSFT | 787 | $291.3K | 0.1% | −$89.3K | Held |
| Fidelity Covington Trust | — | 1.36K | $282.5K | 0.0% | −$22.6K | Held |
| Prosperity Bancshares Inc | PB | 4.15K | $279K | 0.0% | −$8.02K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.1K | $269.8K | 0.0% | −$3.24K | Held |
| Spdr Series Trust | — | 4.48K | $265.4K | 0.0% | $5.87K | Cut$5.29K |
| Vanguard Index Fds | — | 1.14K | $234.8K | 0.0% | −$3.79K | Held |
| Jpmorgan Chase & Co. | — | 777 | $228.6K | 0.0% | −$21.7K | Cut−$24K |
| Alphabet Inc | — | 760 | $217.9K | 0.0% | −$20.7K | Cut−$165.4K |
| Walmart Inc. | WMT | 1.69K | $210.1K | 0.0% | — | New |
| Rithm Capital Corp | — | 12.9K | $122.7K | 0.0% | −$18.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.