§ 13F · FUND PROFILE
Goodman Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $514M (13F)Positions · 68Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 440K | $35M | 6.0% | +11% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 672K | $32M | 5.4% | +34% |
| 3 | NXT | NEXTPOWER INC CLASS A COM | 248K | $30M | 5.1% | −25% |
| 4 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 818K | $20M | 3.4% | +1% |
| 5 | UCTT | ULTRA CLEAN HLDGS INC COM | 311K | $19M | 3.3% | −44% |
| 6 | SLB | SLB LIMITED COM STK | 362K | $19M | 3.2% | +1% |
| 7 | PFE | PFIZER INC COM | 642K | $18M | 3.1% | +3% |
| 8 | WM | WASTE MANAGEMENT INC | 77K | $18M | 3.1% | +1% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 381K | $17M | 3.0% | −53% |
| 10 | PSN | PARSONS CORP DEL COM | 319K | $17M | 3.0% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODMAN SIGNAL
AC read
Goodman Financial Corp is a Other fund managing $514 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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