GOODMAN FINANCIAL CORP

Filed: 7/29/2026ACC: 0001382303-26-000003

📋 What this filing means

GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $646.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$646.97M

Total AUM (reported)

10.53M

Total Shares

Allocation by class

STOCK$456.16M70.5%

ETF$164.68M25.5%

ADR$26.01M4.0%

REIT$121.5K0.0%

Portfolio Concentration

Top 3$103.92M16.1%

4–10$147.67M22.8%

11–25$230.19M35.6%

Rest$165.18M25.5%

Top 3 weight

16.1%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

10.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares478.26K

TypeSH

Market value$37.80M

5.84%

Sole

478.26K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares732.84K

TypeSH

Market value$34.30M

5.30%

Sole

732.84K

Shared

0.00

None

0.00

ULTRA CLEAN HLDGS INC COM

SOLE

Stock

Shares223.16K

TypeSH

Market value$31.82M

4.92%

Sole

223.16K

Shared

0.00

None

0.00

NEXTPOWER INC CLASS A COM

SOLE

Stock

Shares210.63K

TypeSH

Market value$25.09M

3.88%

Sole

210.63K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares59.01K

TypeSH

Market value$22.01M

3.40%

Sole

59.01K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares421.31K

TypeSH

Market value$21.16M

3.27%

Sole

421.31K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares278.34K

TypeSH

Market value$21.06M

3.26%

Sole

278.34K

Shared

0.00

None

0.00

PLAINS GP HLDGS L P LTD PARTNR INT A

SOLE

Stock

Shares834.23K

TypeSH

Market value$20.25M

3.13%

Sole

834.23K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

Stock

Shares84.41K

TypeSH

Market value$20.12M

3.11%

Sole

84.41K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

Stock

Shares746.50K

TypeSH

Market value$17.98M

2.78%

Sole

746.50K

Shared

0.00

None

0.00

WASTE MANAGEMENT INC

SOLE

Stock

Shares78.72K

TypeSH

Market value$17.55M

2.71%

Sole

78.72K

Shared

0.00

None

0.00

SLB LIMITED COM STK

SOLE

Stock

Shares367.79K

TypeSH

Market value$17.10M

2.64%

Sole

367.79K

Shared

0.00

None

0.00

PARSONS CORP DEL COM

SOLE

Stock

Shares326.05K

TypeSH

Market value$17.08M

2.64%

Sole

326.05K

Shared

0.00

None

0.00

ANTERO RESOURCES CORP COM

SOLE

Stock

Shares479.70K

TypeSH

Market value$16.86M

2.61%

Sole

479.70K

Shared

0.00

None

0.00

HALEON PLC SPON ADS

SOLE

ADR

Shares1.80M

TypeSH

Market value$16.82M

2.60%

Sole

1.80M

Shared

0.00

None

0.00

FLUOR CORP COM

SOLE

Stock

Shares318.99K

TypeSH

Market value$16.71M

2.58%

Sole

318.99K

Shared

0.00

None

0.00

WYNN RESORTS LTD COM

SOLE

Stock

Shares167.90K

TypeSH

Market value$16.30M

2.52%

Sole

167.90K

Shared

0.00

None

0.00

NETFLIX INC. COM

SOLE

Stock

Shares223.98K

TypeSH

Market value$15.99M

2.47%

Sole

223.98K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP COM

SOLE

Stock

Shares172.78K

TypeSH

Market value$15.94M

2.46%

Sole

172.78K

Shared

0.00

None

0.00

AMERICAN WTR WKS CO INC NEW COM

SOLE

Stock

Shares110.37K

TypeSH

Market value$14.52M

2.24%

Sole

110.37K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES

SOLE

Stock

Shares49.65K

TypeSH

Market value$13.96M

2.16%

Sole

49.65K

Shared

0.00

None

0.00

TYSON FOODS INC CL A

SOLE

Stock

Shares239.90K

TypeSH

Market value$13.73M

2.12%

Sole

239.90K

Shared

0.00

None

0.00

VERALTO CORP COM SHS

SOLE

Stock

Shares148.89K

TypeSH

Market value$13.20M

2.04%

Sole

148.89K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC COM

SOLE

Stock

Shares179.89K

TypeSH

Market value$12.98M

2.01%

Sole

179.89K

Shared

0.00

None

0.00

GLOBAL PMTS INC COM

SOLE

Stock

Shares157.60K

TypeSH

Market value$11.44M

1.77%

Sole

157.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	478.26K	SH	$37.80M 5.84%	478.26K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	732.84K	SH	$34.30M 5.30%	732.84K
ULTRA CLEAN HLDGS INC COMSOLE	Stock	223.16K	SH	$31.82M 4.92%	223.16K
NEXTPOWER INC CLASS A COMSOLE	Stock	210.63K	SH	$25.09M 3.88%	210.63K
MICROSOFTSOLE	Stock	59.01K	SH	$22.01M 3.40%	59.01K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	421.31K	SH	$21.16M 3.27%	421.31K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	278.34K	SH	$21.06M 3.26%	278.34K
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE	Stock	834.23K	SH	$20.25M 3.13%	834.23K
AMAZON.COMSOLE	Stock	84.41K	SH	$20.12M 3.11%	84.41K
PFIZER INC COMSOLE	Stock	746.50K	SH	$17.98M 2.78%	746.50K
WASTE MANAGEMENT INCSOLE	Stock	78.72K	SH	$17.55M 2.71%	78.72K
SLB LIMITED COM STKSOLE	Stock	367.79K	SH	$17.10M 2.64%	367.79K
PARSONS CORP DEL COMSOLE	Stock	326.05K	SH	$17.08M 2.64%	326.05K
ANTERO RESOURCES CORP COMSOLE	Stock	479.70K	SH	$16.86M 2.61%	479.70K
HALEON PLC SPON ADSSOLE	ADR	1.80M	SH	$16.82M 2.60%	1.80M
FLUOR CORP COMSOLE	Stock	318.99K	SH	$16.71M 2.58%	318.99K
WYNN RESORTS LTD COMSOLE	Stock	167.90K	SH	$16.30M 2.52%	167.90K
NETFLIX INC. COMSOLE	Stock	223.98K	SH	$15.99M 2.47%	223.98K
SCHWAB CHARLES CORP COMSOLE	Stock	172.78K	SH	$15.94M 2.46%	172.78K
AMERICAN WTR WKS CO INC NEW COMSOLE	Stock	110.37K	SH	$14.52M 2.24%	110.37K
INTL BUSINESS MACHINESSOLE	Stock	49.65K	SH	$13.96M 2.16%	49.65K
TYSON FOODS INC CL ASOLE	Stock	239.90K	SH	$13.73M 2.12%	239.90K
VERALTO CORP COM SHSSOLE	Stock	148.89K	SH	$13.20M 2.04%	148.89K
UBER TECHNOLOGIES INC COMSOLE	Stock	179.89K	SH	$12.98M 2.01%	179.89K
GLOBAL PMTS INC COMSOLE	Stock	157.60K	SH	$11.44M 1.77%	157.60K

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