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Goodman Financial Corp

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
Rithm Capital Corp.$122.7K12,9420.0%
Walmart Inc.$210.1K1,6910.0%
Alphabet Inc.$217.9K7600.0%
JPMORGAN CHASE & CO$228.6K7770.0%
VANGUARD EXTENDED MARKET ETF$234.8K1,1410.0%
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$265.4K4,4810.0%
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF$269.8K16,1400.0%
PROSPERITY BANCSHARES INC$279.0K4,1530.0%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$282.5K1,3580.0%
MICROSOFT CORP$291.3K7870.1%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF$296.6K6,0050.1%
ROYAL DUTCH SHELL PLC-ADR$337.2K3,6260.1%
VANGUARD TOTAL STK MKT$375.5K1,1700.1%
ISHARES AGGREGATE BOND ETF$401.8K4,0480.1%
Broadcom Inc.$403.6K1,3040.1%
ConocoPhillips$427.4K3,2380.1%
Phillips 66$449.3K2,4660.1%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$487.8K6,1740.1%
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$577.5K28,2770.1%
VANGUARD S&P MID-CAP 400 VALUE ETF$584.3K5,7320.1%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF$590.3K31,6340.1%
SPDR GOLD SHARES$606.7K1,4100.1%
ISHARES CORE S&P MID CAP ETF$618.9K9,1650.1%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$621.5K15,7610.1%
Warren E. Buffett$776.8K1,6210.1%
VANGUARD 0-3 MONTH TREASURY BILL ETF$811.0K10,7200.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$883.2K23,3410.2%
INVESCO S&P 500 EQUAL WEIGHT ETF$1.06M5,5220.2%
ISHARES MSCI USA EQUAL WEIGHTED ETF$1.40M13,7250.2%
DIMENSIONAL US CORE EQUITY 1 ETF$1.69M23,4580.3%
VANGUARD S&P MID-CAP 400 GROWTH ETF$1.81M14,4680.3%
Apple Inc.$1.88M7,4240.3%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$2.05M42,4730.4%
STATE STREET SPDR S&P 500 ETF$2.56M3,9320.4%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$2.57M33,6370.4%
EXXON MOBIL CORP$2.83M16,7090.5%
ISHARES RUSSELL 1000 GROWTH ETF$3.31M7,7740.6%
ISHARES S&P 500 INDEX$3.45M5,2780.6%
ISHARES RUSSELL 1000 VALUE ETF$3.80M17,8050.7%
VANGUARD VALUE ETF$4.20M21,4230.7%
Salesforce Inc$4.64M24,8550.8%
Netflix Inc$4.82M50,0920.8%
Advance Auto Parts Inc$6.20M117,5611.1%
CHAMPION HOMES INC$6.76M90,9111.2%
QuidelOrtho Corp$7.18M437,1571.2%
NUTRIEN LTD COM$7.30M96,7721.3%
Affiliated Managers Group Inc$8.99M32,4921.5%
STARBUCKS CORP$9.52M106,3001.6%
SANOFI$9.83M204,0881.7%
Global Payments Inc$10.37M154,0541.8%
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