Filed: 1/8/2026ACC: 0001765380-26-000003
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $528.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$528.00M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
STOCK$383.71M72.7%
ETF$143.54M27.2%
ADR$610.3K0.1%
REIT$141.1K0.0%
Portfolio Concentration
Top 3$96.60M18.3%
4–10$134.89M25.5%
11–25$206.68M39.1%
Rest$89.82M17.0%
Top 3 weight
18.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares818.24K
TypeSH
Market value$36.34M
6.88%
Sole
818.24K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares395.31K
TypeSH
Market value$31.52M
5.97%
Sole
395.31K
Shared
0.00
None
0.00
NEXTPOWER INC CLASS A COM
SOLEShares330.02K
TypeSH
Market value$28.75M
5.44%
Sole
330.02K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares501.46K
TypeSH
Market value$23.61M
4.47%
Sole
501.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares198.15K
TypeSH
Market value$19.80M
3.75%
Sole
198.15K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares161.90K
TypeSH
Market value$19.48M
3.69%
Sole
161.90K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares67.47K
TypeSH
Market value$19.45M
3.68%
Sole
67.47K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares80.47K
TypeSH
Market value$18.57M
3.52%
Sole
80.47K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE
SOLEShares266.44K
TypeSH
Market value$17.08M
3.23%
Sole
266.44K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares76.91K
TypeSH
Market value$16.90M
3.20%
Sole
76.91K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares262.47K
TypeSH
Market value$16.20M
3.07%
Sole
262.47K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares460.81K
TypeSH
Market value$15.88M
3.01%
Sole
460.81K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares808.68K
TypeSH
Market value$15.48M
2.93%
Sole
808.68K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares621.21K
TypeSH
Market value$15.47M
2.93%
Sole
621.21K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares53.40K
TypeSH
Market value$14.15M
2.68%
Sole
53.40K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC COM
SOLEShares558.02K
TypeSH
Market value$14.13M
2.68%
Sole
558.02K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares532.35K
TypeSH
Market value$14.12M
2.67%
Sole
532.34K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares360.38K
TypeSH
Market value$13.83M
2.62%
Sole
360.38K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares76.29K
TypeSH
Market value$13.83M
2.62%
Sole
76.29K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares234.90K
TypeSH
Market value$13.77M
2.61%
Sole
234.90K
Shared
0.00
None
0.00
PARSONS CORP DEL COM
SOLEShares220.58K
TypeSH
Market value$13.63M
2.58%
Sole
220.58K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares38.27K
TypeSH
Market value$13.39M
2.54%
Sole
38.27K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares149.29K
TypeSH
Market value$11.56M
2.19%
Sole
149.29K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares388.75K
TypeSH
Market value$11.10M
2.10%
Sole
388.75K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares242.07K
TypeSH
Market value$10.14M
1.92%
Sole
242.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 818.24K | SH | $36.34M 6.88% | 818.24K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 395.31K | SH | $31.52M 5.97% | 395.31K | 0.00 | 0.00 |
NEXTPOWER INC CLASS A COMSOLE | Stock | 330.02K | SH | $28.75M 5.44% | 330.02K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 501.46K | SH | $23.61M 4.47% | 501.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 198.15K | SH | $19.80M 3.75% | 198.15K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 161.90K | SH | $19.48M 3.69% | 161.90K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 67.47K | SH | $19.45M 3.68% | 67.47K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 80.47K | SH | $18.57M 3.52% | 80.47K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 266.44K | SH | $17.08M 3.23% | 266.44K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 76.91K | SH | $16.90M 3.20% | 76.91K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 262.47K | SH | $16.20M 3.07% | 262.47K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 460.81K | SH | $15.88M 3.01% | 460.81K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 808.68K | SH | $15.48M 2.93% | 808.68K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 621.21K | SH | $15.47M 2.93% | 621.21K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 53.40K | SH | $14.15M 2.68% | 53.40K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 558.02K | SH | $14.13M 2.68% | 558.02K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 532.35K | SH | $14.12M 2.67% | 532.34K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 360.38K | SH | $13.83M 2.62% | 360.38K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 76.29K | SH | $13.83M 2.62% | 76.29K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 234.90K | SH | $13.77M 2.61% | 234.90K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 220.58K | SH | $13.63M 2.58% | 220.58K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 38.27K | SH | $13.39M 2.54% | 38.27K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 149.29K | SH | $11.56M 2.19% | 149.29K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 388.75K | SH | $11.10M 2.10% | 388.75K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 242.07K | SH | $10.14M 1.92% | 242.06K | 0.00 | 0.00 |
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