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Disclosery

13F-HR filed by Goodman Financial Corp

Goodman Financial Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 71 holding rows worth $527,995,690.

Accession
0001765380-26-000003
Filer
CIK 1382303
Filed
2026-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $527,995,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,995,690 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 filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM818,239$36,337,979dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM395,312$31,518,255dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock330,023$28,748,304dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS501,461$23,608,784dollars as filed
Charles Schwab Corp808513105COM198,151$19,797,312dollars as filed
WYNN RESORTS LTD983134107COM161,903$19,481,832dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock67,474$19,451,422dollars as filed
Amazon.com, Inc023135106COM80,466$18,573,062dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF266,442$17,078,953dollars as filed
Waste Management, Inc.94106L109COM76,908$16,897,523dollars as filed
NUTRIEN LTD COM67077M108Stock262,474$16,199,867dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock460,806$15,879,375dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A808,679$15,478,114dollars as filed
Pfizer Inc.717081103COM621,214$15,468,221dollars as filed
Salesforce.com, Inc79466L302COM53,398$14,145,724dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock558,019$14,134,621dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B532,345$14,123,108dollars as filed
Schlumberger Limited806857108COM360,378$13,831,298dollars as filed
MARKETAXESS HLDGS INC57060D108COM76,294$13,828,274dollars as filed
TYSON FOODS INC CL A902494103Stock234,897$13,769,658dollars as filed
PARSONS CORP DEL COM70202L102Stock220,584$13,632,091dollars as filed
Adobe Inc00724F101COM38,272$13,394,817dollars as filed
GLOBAL PMTS INC37940X102COM149,289$11,555,006dollars as filed
QUIDELORTHO CORP COM219798105Stock388,752$11,102,757dollars as filed
LAMB WESTON HLDGS INC513272104COM242,066$10,140,136dollars as filed
VERALTO CORP COM SHS92338C103Stock90,720$9,052,042dollars as filed
Starbucks Corporation855244109COM104,627$8,810,619dollars as filed
International Business Machines Corporation459200101COM29,287$8,675,102dollars as filed
FLUOR CORP343412102COM192,019$7,609,713dollars as filed
META PLATFORMS INC CL A30303M102COM10,238$6,758,007dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM118,988$4,676,218dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,167$4,338,741dollars as filed
Vanguard Value ETF922908744SHS21,578$4,121,226dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,805$3,745,104dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,278$3,615,113dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS41,420$3,322,721dollars as filed
SPY78462F103SHS3,934$2,682,699dollars as filed
EXXON MOBIL CORP30231G102COM17,318$2,084,007dollars as filed
Apple Inc037833100COM7,424$2,018,342dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS42,863$2,008,557dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH14,542$1,747,993dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF23,458$1,727,213dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,216$1,190,822dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS8,685$897,768dollars as filed
Berkshire Hathaway Inc084670702COM1,621$814,796dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,341$748,327dollars as filed
IJH464287507COM9,165$604,890dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF31,634$595,826dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF28,277$582,506dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF5,725$578,240dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,410$558,797dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS6,231$514,072dollars as filed
Broadcom Inc.11135F101COM1,301$450,401dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,048$404,314dollars as filed
VTI922908769COM1,168$391,762dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,221$383,258dollars as filed
Microsoft Corp594918104COM787$380,609dollars as filed
PHILLIPS 66 COM718546104Stock2,466$318,213dollars as filed
BP PLC SPONSORED ADR055622104ADR8,872$308,125dollars as filed
ConocoPhillips20825C104COM3,263$305,449dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,358$305,037dollars as filed
SHELL PLC SPON ADS780259305ADR4,112$302,150dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,005$288,901dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,153$287,014dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS16,140$273,089dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,491$260,074dollars as filed
JPMorgan Chase & Co46625H100COM784$252,555dollars as filed
Vanguard Extended Market ETF922908652SHS1,141$238,606dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,000$235,040dollars as filed
Tesla Motors, Inc88160R101COM476$214,067dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,942$141,072dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000003this filing2026-01-08acceptance time not in the bulk data set