§ 13F · FUND PROFILE
Goodman Financial Corp.
AUM · $647M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 478K | $38M | 5.8% | +9% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 733K | $34M | 5.3% | +9% |
| 3 | UCTT | ULTRA CLEAN HLDGS INC COM | 223K | $32M | 4.9% | −28% |
| 4 | NXT | NEXTPOWER INC CLASS A COM | 211K | $25M | 3.9% | −15% |
| 5 | MSFT | MICROSOFT | 59K | $22M | 3.4% | +7398% |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 421K | $21M | 3.3% | +50% |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 278K | $21M | 3.3% | +2496% |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 834K | $20M | 3.1% | +2% |
| 9 | AMZN | AMAZON.COM | 84K | $20M | 3.1% | +2% |
| 10 | PFE | PFIZER INC COM | 747K | $18M | 2.8% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODMAN SIGNAL
AC read
Goodman Financial Corp is a Other fund managing $647 million in assets. The fund runs a portfolio of 73 positions.
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