Goodman Financial CORP 13F Holdings

CIK 0001382303 · HOUSTON, TX

As of Sep 30, 2025, Goodman Financial CORP reported 68 positions worth $513.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—806,539$34.5M6.72%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—157,539$29.9M5.82%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—361,738$28.9M5.63%
NEXTPOWER INCNXTTechnology330,263$24.4M4.76%
WYNN RESORTS LTDWYNNConsumer Cyclical159,864$20.5M3.99%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services80,261 9.1M3.73%
SCHWAB CHARLES CORPSCHWEquity194,440 8.6M3.61%
PARSONS CORPPSNTechnology211,886 7.6M3.42%
AMAZON.COM INCAMZNEquity79,091 7.4M3.38%
ISHARES MSCI EUROZONE ETFEZU—259,226 6.1M3.13%
NUTRIEN LTDNTRBasic Materials263,382 5.5M3.01%
ANTERO RESOURCES CORPAREnergy440,722 4.8M2.88%
ULTRA CLEAN HOLDINGS INCUCTTTechnology538,008 4.7M2.85%
PLAINS GP HOLDINGS LPPAGPEnergy770,598 4.1M2.74%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical228,028 4.0M2.73%
LAMB WESTON HOLDINGS INCLWConsumer Defensive235,596 3.7M2.66%
CIGNA GROUPCIHealthcare45,730 3.2M2.57%
ADOBE INCADBETechnology37,292 3.2M2.56%
ABM INDUSTRIES INCABMIndustrials283,456 3.1M2.55%
TYSON FOODS INCTSNConsumer Defensive233,276 2.7M2.47%
MARKETAXESS HOLDINGS INCMKTXFinancial Services72,370 2.6M2.46%
PFIZER INCPFEHealthcare483,442 2.3M2.40%
GLOBAL PAYMENTS INCGPNIndustrials147,800 2.3M2.39%
SALESFORCE INCCRMTechnology51,531 2.2M2.38%
SLB LIMITEDSLBEquity346,926 1.9M2.32%