§ 13F · FUND PROFILE
Goodman Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497.6T (13F)Positions · 66Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$82.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818K | $36.3T | 6.9% | +1% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 395K | $31.5T | 6.0% | +9% |
| 3 | NXT | NEXTPOWER INC CLASS A COM | 330K | $28.7T | 5.4% | ±0% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 501K | $23.6T | 4.5% | NEW |
| 5 | SCHW | SCHWAB CHARLES CORP COM | 198K | $19.8T | 3.7% | +2% |
| 6 | WYNN | WYNN RESORTS LTD COM | 162K | $19.5T | 3.7% | +1% |
| 7 | AMG | AFFILIATED MANAGERS GROUP INC COM | 67K | $19.5T | 3.7% | −16% |
| 8 | AMZN | AMAZON.COM | 80K | $18.6T | 3.5% | +2% |
| 9 | EZU | ISHARES MSCI EUROZONE | 266K | $17.1T | 3.2% | +3% |
| 10 | WM | WASTE MANAGEMENT INC | 77K | $16.9T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODMAN SIGNAL
AC read
Goodman Financial Corp is a Other fund managing $497615.4 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed