13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 73 holding rows worth $646,967,327.
- Accession
- 0001382303-26-000003
- Filer
- CIK 1382303
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $646,967,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,967,327 with VALUE read as dollars as filed, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 478,256 | $37,796,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 732,842 | $34,304,334 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 223,163 | $31,819,778 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 210,629 | $25,093,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,010 | $22,011,817 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 421,313 | $21,162,552 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 278,340 | $21,064,770 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 834,230 | $20,246,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,414 | $20,119,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 746,502 | $17,975,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78,720 | $17,545,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 367,792 | $17,098,615 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 326,050 | $17,081,631 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 479,705 | $16,856,731 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,803,127 | $16,823,173 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 318,990 | $16,712,047 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 167,904 | $16,301,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 223,980 | $15,992,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 172,783 | $15,942,605 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,374 | $14,523,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,652 | $13,962,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,901 | $13,734,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 148,890 | $13,203,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,886 | $12,980,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,603 | $11,435,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 226,743 | $11,425,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,835 | $11,172,867 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,962 | $11,154,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,892 | $11,127,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251,698 | $10,868,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,697 | $10,420,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 208,841 | $8,909,221 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,894 | $8,825,377 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 92,971 | $8,192,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,017 | $8,103,381 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,860 | $7,142,947 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,789 | $6,218,684 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,738 | $4,893,313 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,880 | $4,768,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,805 | $4,316,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,278 | $3,952,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,096 | $3,861,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,698 | $2,761,584 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,614 | $2,457,527 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,709 | $2,284,408 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,706 | $2,151,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,277 | $2,105,760 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,925 | $2,102,521 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,326 | $2,092,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 23,458 | $1,923,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,044 | $1,641,218 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,589 | $1,189,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,341 | $858,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,610 | $805,628 | dollars as filed | |
| IJH | 464287507 | COM | 9,165 | $706,713 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,793 | $660,760 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,866 | $616,211 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,536 | $593,344 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,634 | $587,602 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,277 | $575,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,263 | $477,137 | dollars as filed | |
| VTI | 922908769 | COM | 1,172 | $433,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,106 | $356,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $307,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,720 | $282,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,626 | $281,160 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,131 | $278,464 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,140 | $268,650 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,970 | $268,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $226,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,300 | $205,470 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,292 | $202,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,942 | $121,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382303-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |