Filed: 5/6/2026ACC: 0001382303-26-000001
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $581.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$581.90M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
STOCK$410.52M70.5%
ETF$149.60M25.7%
ADR$21.66M3.7%
REIT$122.7K0.0%
Portfolio Concentration
Top 3$96.33M16.6%
4–10$128.31M22.1%
11–25$215.87M37.1%
Rest$141.40M24.3%
Top 3 weight
16.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares439.94K
TypeSH
Market value$34.87M
5.99%
Sole
439.94K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares671.82K
TypeSH
Market value$31.54M
5.42%
Sole
671.82K
Shared
0.00
None
0.00
NEXTPOWER INC CLASS A COM
SOLEShares248.14K
TypeSH
Market value$29.91M
5.14%
Sole
248.14K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares818.03K
TypeSH
Market value$19.86M
3.41%
Sole
818.03K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC COM
SOLEShares311.10K
TypeSH
Market value$19.34M
3.32%
Sole
311.10K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares362.42K
TypeSH
Market value$18.62M
3.20%
Sole
362.42K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares642.25K
TypeSH
Market value$18.03M
3.10%
Sole
642.25K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares77.36K
TypeSH
Market value$17.78M
3.06%
Sole
77.36K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares380.75K
TypeSH
Market value$17.38M
2.99%
Sole
380.75K
Shared
0.00
None
0.00
PARSONS CORP DEL COM
SOLEShares319.14K
TypeSH
Market value$17.29M
2.97%
Sole
319.14K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares82.81K
TypeSH
Market value$17.25M
2.96%
Sole
82.81K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE
SOLEShares268.50K
TypeSH
Market value$16.82M
2.89%
Sole
268.50K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares164.41K
TypeSH
Market value$16.70M
2.87%
Sole
164.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares168.07K
TypeSH
Market value$15.79M
2.71%
Sole
168.07K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares235.61K
TypeSH
Market value$15.10M
2.59%
Sole
235.61K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares107.92K
TypeSH
Market value$14.69M
2.52%
Sole
107.92K
Shared
0.00
None
0.00
FLUOR CORP COM
SOLEShares314.48K
TypeSH
Market value$14.67M
2.52%
Sole
314.48K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares547.85K
TypeSH
Market value$14.44M
2.48%
Sole
547.85K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares331.74K
TypeSH
Market value$14.08M
2.42%
Sole
331.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares281.27K
TypeSH
Market value$14.05M
2.41%
Sole
281.27K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares83.16K
TypeSH
Market value$13.72M
2.36%
Sole
83.16K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
SOLEShares145.75K
TypeSH
Market value$12.89M
2.21%
Sole
145.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares176.15K
TypeSH
Market value$12.67M
2.18%
Sole
176.15K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares47.53K
TypeSH
Market value$11.52M
1.98%
Sole
47.53K
Shared
0.00
None
0.00
HALEON PLC SPON ADS
SOLEShares1.15M
TypeSH
Market value$11.49M
1.97%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 439.94K | SH | $34.87M 5.99% | 439.94K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 671.82K | SH | $31.54M 5.42% | 671.82K | 0.00 | 0.00 |
NEXTPOWER INC CLASS A COMSOLE | Stock | 248.14K | SH | $29.91M 5.14% | 248.14K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 818.03K | SH | $19.86M 3.41% | 818.03K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 311.10K | SH | $19.34M 3.32% | 311.10K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 362.42K | SH | $18.62M 3.20% | 362.42K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 642.25K | SH | $18.03M 3.10% | 642.25K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 77.36K | SH | $17.78M 3.06% | 77.36K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 380.75K | SH | $17.38M 2.99% | 380.75K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 319.14K | SH | $17.29M 2.97% | 319.14K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 82.81K | SH | $17.25M 2.96% | 82.81K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 268.50K | SH | $16.82M 2.89% | 268.50K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 164.41K | SH | $16.70M 2.87% | 164.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 168.07K | SH | $15.79M 2.71% | 168.07K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 235.61K | SH | $15.10M 2.59% | 235.61K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 107.92K | SH | $14.69M 2.52% | 107.92K | 0.00 | 0.00 |
FLUOR CORP COMSOLE | Stock | 314.48K | SH | $14.67M 2.52% | 314.48K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 547.85K | SH | $14.44M 2.48% | 547.85K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 331.74K | SH | $14.08M 2.42% | 331.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 281.27K | SH | $14.05M 2.41% | 281.27K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 83.16K | SH | $13.72M 2.36% | 83.16K | 0.00 | 0.00 |
VERALTO CORP COM SHSSOLE | Stock | 145.75K | SH | $12.89M 2.21% | 145.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 176.15K | SH | $12.67M 2.18% | 176.15K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 47.53K | SH | $11.52M 1.98% | 47.53K | 0.00 | 0.00 |
HALEON PLC SPON ADSSOLE | ADR | 1.15M | SH | $11.49M 1.97% | 1.15M | 0.00 | 0.00 |
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