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Goodman Financial Corp

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$883.2K23,3410.2%
VANGUARD 0-3 MONTH TREASURY BILL ETF$811.0K10,7200.1%
Warren E. Buffett$776.8K1,6210.1%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$621.5K15,7610.1%
ISHARES CORE S&P MID CAP ETF$618.9K9,1650.1%
SPDR GOLD SHARES$606.7K1,4100.1%
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF$590.3K31,6340.1%
VANGUARD S&P MID-CAP 400 VALUE ETF$584.3K5,7320.1%
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$577.5K28,2770.1%
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$487.8K6,1740.1%
Phillips 66$449.3K2,4660.1%
ConocoPhillips$427.4K3,2380.1%
Broadcom Inc.$403.6K1,3040.1%
ISHARES AGGREGATE BOND ETF$401.8K4,0480.1%
VANGUARD TOTAL STK MKT$375.5K1,1700.1%
ROYAL DUTCH SHELL PLC-ADR$337.2K3,6260.1%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF$296.6K6,0050.1%
MICROSOFT CORP$291.3K7870.1%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$282.5K1,3580.0%
PROSPERITY BANCSHARES INC$279.0K4,1530.0%
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF$269.8K16,1400.0%
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$265.4K4,4810.0%
VANGUARD EXTENDED MARKET ETF$234.8K1,1410.0%
JPMORGAN CHASE & CO$228.6K7770.0%
Alphabet Inc.$217.9K7600.0%
Walmart Inc.$210.1K1,6910.0%
Rithm Capital Corp.$122.7K12,9420.0%
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