Institutions / Goodman Financial Corp
Goodman Financial Corp
CIK 1382303 · Institution · as of Mar 31, 2026
Portfolio value
$581.90M
Positions
77
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$581.90M+10.2%Positions
77+8.5%Top holdings
Mar 31, 2026View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | $34.87M | 6.0% |
| Vanguard Mortgage-Backed Securities ETF | $31.54M | 5.4% |
| Nextpower Inc. | $29.91M | 5.1% |
| Plains Gp Holdings LPPAGP | $19.86M | 3.4% |
| Ultra Clean Holdings Inc | $19.34M | 3.3% |
| Slb LIMITED/NV | $18.62M | 3.2% |
| Pfizer Inc | $18.03M | 3.1% |
| Waste Management Inc | $17.78M | 3.1% |
| State Street SPDR Portfolio Developed World Ex-Us ETF | $17.38M | 3.0% |
| Parsons CorpPSN | $17.29M | 3.0% |
| Amazon.com Inc | $17.25M | 3.0% |
| iShares MSCI Eurozone | $16.82M | 2.9% |
| Wynn Resorts, Limited | $16.70M | 2.9% |
| Schwab Charles Corp | $15.79M | 2.7% |
| Tyson Foods Inc | $15.10M | 2.6% |
| American Water Works Company, Inc. | $14.69M | 2.5% |
| Fluor Corp | $14.67M | 2.5% |
| Schneider National, Inc.SNDR | $14.44M | 2.5% |
| ANTERO RESOURCES Corp | $14.08M | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF | $14.05M | 2.4% |
| Marketaxess Holdings Inc | $13.72M | 2.4% |
| Veralto Corp | $12.89M | 2.2% |
| Uber Technologies, Inc | $12.67M | 2.2% |
| International Business Machines Corp | $11.52M | 2.0% |
| Haleon PLC Spon Ads | $11.49M | 2.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78463X889 | $-19.97M | -437K -53.47% | 380,754 2.99% of portfolio | medium |
| Q1 2026 as of | Trim | Ultra Clean Holdings Inc | $-15.35M | -247K -44.25% | 311,104 3.32% of portfolio | medium |
| Q1 2026 as of | New | American Water Works Company, Inc. | $14.69M | +108K | 107,915 2.52% of portfolio | medium |
| Q1 2026 as of | New | 922020805 | $14.05M | +281K | 281,275 2.41% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. | $-13.39M | -38K -100.00% | — | medium |
| Q1 2026 as of | New | Uber Technologies, Inc | $12.67M | +176K | 176,152 2.18% of portfolio | medium |
| Q1 2026 as of | Trim | 67077M108 | $-12.50M | -166K -63.13% | 96,772 1.25% of portfolio | medium |
| Q1 2026 as of | New | 405552100 | $11.49M | +1.1M | 1,147,659 1.97% of portfolio | medium |
| Q1 2026 as of | Trim | Nextpower Inc. | $-9.87M | -82K -24.81% | 248,140 5.14% of portfolio | medium |
| Q1 2026 as of | New | Sanofi | $9.83M | +204K | 204,088 1.69% of portfolio | medium |