Goodman Financial Corp
All holdings · as of Mar 31, 2026
| 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% |
| Meta Platforms Inc | $11.12M | 1.9% |
| Lamb Weston Holdings, Inc. | $10.38M | 1.8% |
| Global Payments Inc | $10.37M | 1.8% |
| SANOFI | $9.83M | 1.7% |
| STARBUCKS CORP | $9.52M | 1.6% |
| Affiliated Managers Group Inc | $8.99M | 1.5% |
| NUTRIEN LTD COM | $7.30M | 1.3% |
| QuidelOrtho Corp | $7.18M | 1.2% |
| CHAMPION HOMES INC | $6.76M | 1.2% |
| Advance Auto Parts Inc | $6.20M | 1.1% |
| Netflix Inc | $4.82M | 0.8% |
| Salesforce Inc | $4.64M | 0.8% |
| VANGUARD VALUE ETF | $4.20M | 0.7% |
| ISHARES RUSSELL 1000 VALUE ETF | $3.80M | 0.7% |
| ISHARES S&P 500 INDEX | $3.45M | 0.6% |
| ISHARES RUSSELL 1000 GROWTH ETF | $3.31M | 0.6% |
| EXXON MOBIL CORP | $2.83M | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.57M | 0.4% |
| STATE STREET SPDR S&P 500 ETF | $2.56M | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.05M | 0.4% |
| Apple Inc. | $1.88M | 0.3% |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.81M | 0.3% |
| DIMENSIONAL US CORE EQUITY 1 ETF | $1.69M | 0.3% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.40M | 0.2% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $1.06M | 0.2% |