Sponsored

The Analysis of Goodman Advisory Group, LLC's Holdings & P&L

Currently, Goodman Advisory Group, LLC holds 184 types of securities in its portfolio with a total value $385.4M. In the most recent quarter, they have increased their positions in MSCI (+9.9K shares, valued at $5.3M), N/A (+37.7K shares, valued at $4.6M), FANG (+15.8K shares, valued at $3.1M); decreased their positions in RPRX (-114.6K shares, valued at $5.5M), VUG (-7.0K shares, valued at $3.1M), USB (-55.2K shares, valued at $2.9M); initiated new positions in MSCI (+9.9K shares, valued at $5.3M), FANG (+15.8K shares, valued at $3.1M), FER (+43.0K shares, valued at $2.8M); completely sold out of FELC (previously valued at $42.9K).

1M P&L

+18.5M+5.00%

3M P&L

+4.9M+1.29%

HY P&L

+9.5M+2.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.1M

59.8%

2Semiconductors26.6M

7.8%

3Software - Infrastructure19.0M

5.6%

Top Industries by Stock Count

1N/A53 stocks

32.5%

2Semiconductors7 stocks

4.3%

3Drug Manufacturers - General6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWB STATE STREET522.9K shares-2.50%2026-03-312026-04-22

SPYM STATE STREET301.4K shares-2.94%2026-03-312026-04-22

JVAL JPMORGAN US376.1K shares-5.56%2026-03-312026-04-22

INVESCO FTSE INVESCO FTSE386.3K shares-7.73%2026-03-312026-04-22

SPYV STATE STREET322.9K shares-6.03%2026-03-312026-04-22

NVDA NVIDIA CORP75.4K shares1.50%2026-03-312026-04-22

ALPHABET INC ALPHABET INC41.4K shares-3.35%2026-03-312026-04-22

TOPT ISHARES TR383.3K shares-1.82%2026-03-312026-04-22

Sponsored

TSM TAIWAN SEMICONDUCTOR30.0K shares-12.88%2026-03-312026-04-22

AAPL APPLE INC37.8K shares8.04%2026-03-312026-04-22

QUS STATE STREET55.7K shares-1.01%2026-03-312026-04-22

IEF ISHARES 7-10YR99.8K shares-3.48%2026-03-312026-04-22

DYNF ISHARES U S152.3K shares-3.36%2026-03-312026-04-22

MSFT MICROSOFT CORP22.9K shares-8.32%2026-03-312026-04-22

CBOE CBOE GLOBAL30.1K shares-23.70%2026-03-312026-04-22

TMFC MOTLEY FOOL125.6K shares-2.16%2026-03-312026-04-22

Sponsored

RPRX ROYALTY PHARMA166.6K shares-40.75%2026-03-312026-04-22

AMZN AMAZON COM34.4K shares4.68%2026-03-312026-04-22

RVNU XTRACKERS MUNI273.6K shares11.76%2026-03-312026-04-22

VTEB VANGUARD MUNICIPAL132.4K shares-1.02%2026-03-312026-04-22

MINT PIMCO EHNANCED64.2K shares-2.65%2026-03-312026-04-22

TLH ISHARES 10-20YR63.7K shares-4.44%2026-03-312026-04-22

USB U S BANCORP DE122.7K shares-31.05%2026-03-312026-04-22

BROADCOM INC BROADCOM INC19.8K shares-3.12%2026-03-312026-04-22

Sponsored

PZA INVESCO NATIONAL244.4K shares-24.00%2026-03-312026-04-22

PANW PALO ALTO34.7K shares28.58%2026-03-312026-04-22

VEEV VEEVA SYSTEMS30.9K shares-0.79%2026-03-312026-04-22

MSCI MSCI INC9.9K sharesnew addition2026-03-312026-04-22

VUG VANGUARD GROWTH11.2K shares-38.59%2026-03-312026-04-22

ARISTA NETWORKS ARISTA NETWORKS37.8K shares99271.05%2026-03-312026-04-22

META META PLATFORMS6.9K shares-31.79%2026-03-312026-04-22

FANG DIAMONDBACK ENERGY15.8K sharesnew addition2026-03-312026-04-22

Sponsored

FER FERROVIAL INTL43.0K sharesnew addition2026-03-312026-04-22

FTNT FORTINET INC33.0K shares58.81%2026-03-312026-04-22

APH AMPHENOL CORP21.3K shares-26.97%2026-03-312026-04-22

BBVA BANCO BILBAO111.9K shares-47.72%2026-03-312026-04-22

GIL GILDAN ACTIVEWEAR43.0K sharesnew addition2026-03-312026-04-22

ALLE ALLEGION PUBLIC15.9K sharesnew addition2026-03-312026-04-22

SNPS SYNOPSYS INC5.6K sharesnew addition2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS5.0K sharesnew addition2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP2.5K sharesnew addition2026-03-312026-04-22

V VISA INC6.9K shares-35.83%2026-03-312026-04-22

TXN TEXAS INSTRUMENTS10.5K sharesnew addition2026-03-312026-04-22

PODD INSULET CORP8.6K shares31.40%2026-03-312026-04-22

LAM RESEARCH LAM RESEARCH8.0K shares-0.75%2026-03-312026-04-22

IQV IQVIA HOLDINGS9.0K sharesnew addition2026-03-312026-04-22

SPTL STATE STREET57.5K shares-4.50%2026-03-312026-04-22

HUBBELL INC HUBBELL INC3.1K sharesnew addition2026-03-312026-04-22

Sponsored

BKNG BOOKING HOLDINGS355 shares-56.55%2026-03-312026-04-22

ZROZ PIMCO 2523.2K shares-3.66%2026-03-312026-04-22

TDG TRANSDIGM GROUP1.2K shares-58.98%2026-03-312026-04-22

JHML JOHN HANCOCK15.3K shares-16.30%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC3.1K shares0.23%2026-03-312026-04-22

QQQM INVESCO NASDAQ4.2K shares1.97%2026-03-312026-04-22

ABNB AIRBNB INC7.9K sharesnew addition2026-03-312026-04-22

BBUS JPMORGAN BETABUILDERS7.4K shares58.69%2026-03-312026-04-22

Sponsored

XLK STATE STREET5.5K shares5.93%2026-03-312026-04-22

CSCO CISCO SYSTEMS9.0K shares5650.96%2026-03-312026-04-22

MUB ISHARES NATIONAL6.1K shares0.00%2026-03-312026-04-22

MA MASTERCARD INC1.3K shares11.54%2026-03-312026-04-22

XLC STATE STREET5.5K shares38.33%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.0K shares-2.08%2026-03-312026-04-22

XNTK STATE STREET2.2K shares3.26%2026-03-312026-04-22

IXN ISHARES GLOBAL5.3K sharesnew addition2026-03-312026-04-22

Sponsored

HEI HEICO CORP1.9K sharesnew addition2026-03-312026-04-22

IYW ISHARES TECHNOLOGY2.8K sharesnew addition2026-03-312026-04-22

DXCM DEXCOM INC7.5K shares-61.29%2026-03-312026-04-22

LLY ELI LILLY460 shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE419 shares0.00%2026-03-312026-04-22

EATON CORP EATON CORP1.2K sharesnew addition2026-03-312026-04-22

SPGI S&P GLOBAL814 shares300.99%2026-03-312026-04-22

MELI MERCADOLIBRE INC166 shares-36.64%2026-03-312026-04-22

Sponsored

EQX EQUINOX GOLD18.5K shares0.00%2026-03-312026-04-22

XOM EXXON MOBIL1.6K shares61.46%2026-03-312026-04-22

AME AMETEK INC1.2K shares0.00%2026-03-312026-04-22

VV VANGUARD LARGE777 shares0.00%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES607 sharesnew addition2026-03-312026-04-22

KTB KONTOOR BRANDS2.9K sharesnew addition2026-03-312026-04-22

CDNS CADENCE DESIGN648 sharesnew addition2026-03-312026-04-22

MOAT VANECK MORNINGSTAR1.7K shares2476.12%2026-03-312026-04-22

Sponsored

SPY STATE STREET254 shares-15.89%2026-03-312026-04-22

AMD ADVANCED MICRO812 shares1524.00%2026-03-312026-04-22

AON PLC AON PLC496 shares0.00%2026-03-312026-04-22

LRGF ISHARES U S2.3K shares0.00%2026-03-312026-04-22

OMFL INVESCO RUSSELL2.4K shares60725.00%2026-03-312026-04-22

IGBH ISHARES INTEREST6.0K shares-5.41%2026-03-312026-04-22

IVW ISHARES S&P1.3K shares-41.30%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS311 shares-17.94%2026-03-312026-04-22

Sponsored

BOND PIMCO ACTIVE1.5K shares-5.44%2026-03-312026-04-22

GTO INVESCO TOTAL2.9K shares-5.45%2026-03-312026-04-22

TJX TJX COS840 shares0.00%2026-03-312026-04-22

ACCENTURE PLC ACCENTURE PLC650 shares0.00%2026-03-312026-04-22

CME CME GROUP429 shares175.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY257 shares-77.48%2026-03-312026-04-22

SMH VANECK SEMICONDUCTOR318 shares7.80%2026-03-312026-04-22

PNC PNC FINANCIAL572 sharesnew addition2026-03-312026-04-22

Sponsored

WAB WABTEC470 shares0.00%2026-03-312026-04-22

MARVELL TECHNOLOGY MARVELL TECHNOLOGY1.1K sharesnew addition2026-03-312026-04-22

CVX CHEVRON CORP499 shares0.00%2026-03-312026-04-22

MUSA MURPHY USA201 shares0.00%2026-03-312026-04-22

VANGUARD S&P VANGUARD S&P144 shares-4.00%2026-03-312026-04-22

WTW WILLIS TOWERS293 shares-5.48%2026-03-312026-04-22

SPYG STATE STREET850 shares-66.94%2026-03-312026-04-22

TE CONNECTIVITY TE CONNECTIVITY386 shares19.88%2026-03-312026-04-22

Sponsored

DHR DANAHER CORP388 shares-6.51%2026-03-312026-04-22

XLG INVESCO S&P1.3K shares761.54%2026-03-312026-04-22

RTX RTX CORP346 shares16.89%2026-03-312026-04-22

WSM WILLIAMS SONOMA356 shares-68.99%2026-03-312026-04-22

GLW CORNING INC462 shares3.36%2026-03-312026-04-22

NFLX NETFLIX INC620 shares0.00%2026-03-312026-04-22

ILCG ISHARES MORNINGSTAR619 shares-75.01%2026-03-312026-04-22

OTTR OTTER TAIL667 shares0.00%2026-03-312026-04-22

Sponsored

PCT PURECYCLE TECHNOLOGIES11.1K shares0.00%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS284 shares-27.18%2026-03-312026-04-22

PG PROCTER & GAMBLE351 shares0.00%2026-03-312026-04-22

HD HOME DEPOT152 shares0.00%2026-03-312026-04-22

ABBV ABBVIE INC205 shares0.00%2026-03-312026-04-22

IXP ISHARES GLOBAL344 sharesnew addition2026-03-312026-04-22

T AT&T INC1.4K shares0.00%2026-03-312026-04-22

JMUB JPMORGAN728 shares0.00%2026-03-312026-04-22

Sponsored

TMO THERMO FISHER70 shares-78.79%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON129 shares0.00%2026-03-312026-04-22

XLV STATE STREET209 shares-25.62%2026-03-312026-04-22

SYK STRYKER CORP85 shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE93 shares0.00%2026-03-312026-04-22

QQQJ INVESCO NASDAQ738 shares0.00%2026-03-312026-04-22

FELG FIDELITY ENHANCED656 shares-94.12%2026-03-312026-04-22

CL COLGATE-PALMOLIVE280 shares0.00%2026-03-312026-04-22

Sponsored

INVESCO QQQ INVESCO QQQ41 shares0.00%2026-03-312026-04-22

ADSK AUTODESK INC94 shares-37.75%2026-03-312026-04-22

AMG AFFILIATED MANAGERS81 shares0.00%2026-03-312026-04-22

FI FISERV INC395 shares0.00%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS435 shares0.00%2026-03-312026-04-22

XLF STATE STREET410 shares-25.18%2026-03-312026-04-22

GSLC GOLDMAN SACHS157 shares-63.06%2026-03-312026-04-22

INVESCO S&P INVESCO S&P97 shares-48.13%2026-03-312026-04-22

Sponsored

PFE PFIZER INC614 shares0.00%2026-03-312026-04-22

CTSH COGNIZANT TECH270 shares0.00%2026-03-312026-04-22

OMC OMNICOM GROUP212 shares0.00%2026-03-312026-04-22

JCI JOHNSON CONTROLS114 shares0.00%2026-03-312026-04-22

SAN BANCO SANTANDER1.3K sharesnew addition2026-03-312026-04-22

DDOG DATADOG INC109 shares26.74%2026-03-312026-04-22

VLTO VERALTO CORP138 shares-50.00%2026-03-312026-04-22

HUBS HUBSPOT INC49 shares0.00%2026-03-312026-04-22

Sponsored

INVESCO S&P INVESCO S&P126 shares-50.00%2026-03-312026-04-22

RGTI RIGETTI COMPUTING649 shares23.15%2026-03-312026-04-22

BMY BRISTOL MYERS143 shares-77.90%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE30 shares0.00%2026-03-312026-04-22

BLACKROCK FDG BLACKROCK FDG8 shares0.00%2026-03-312026-04-22

HON HONEYWELL INTL31 shares0.00%2026-03-312026-04-22

PEP PEPSICO INC44 shares0.00%2026-03-312026-04-22

INOD INNODATA INC171 shares0.00%2026-03-312026-04-22

Sponsored

GEV GE VERNOVA7 shares0.00%2026-03-312026-04-22

INTC INTEL CORP135 shares0.00%2026-03-312026-04-22

IONQ IONQ INC180 shares80.00%2026-03-312026-04-22

ADP AUTOMATIC DATA25 shares0.00%2026-03-312026-04-22

QBTS DWAVE QUANTUM340 shares0.00%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP18 shares0.00%2026-03-312026-04-22

PNQI INVESCO NASDAQ102 shares70.00%2026-03-312026-04-22

KLAC KLA CORP3 sharesnew addition2026-03-312026-04-22

Sponsored

SOXX ISHARES SEMICONDUCTOR13 shares0.00%2026-03-312026-04-22

MDLZ MONDELEZ INTERNATIONAL73 shares0.00%2026-03-312026-04-22

RDDT REDDIT INC30 shares0.00%2026-03-312026-04-22

OWL BLUE OWL425 sharesnew addition2026-03-312026-04-22

VRT VERTIV HOLDINGS15 shares0.00%2026-03-312026-04-22

NEM NEWMONT CORP25 shares0.00%2026-03-312026-04-22

IBM INTL BUSINESS11 shares0.00%2026-03-312026-04-22

ONDS ONDAS INC250 sharesnew addition2026-03-312026-04-22

Sponsored

HPE HEWLETT PACKARD89 shares0.00%2026-03-312026-04-22

NKE NIKE INC40 shares0.00%2026-03-312026-04-22

COIN COINBASE GLOBAL12 sharesnew addition2026-03-312026-04-22

EL ESTEE LAUDER25 shares0.00%2026-03-312026-04-22

ACHR ARCHER AVIATION281 shares0.00%2026-03-312026-04-22

VLY VALLEY NATIONAL100 shares0.00%2026-03-312026-04-22

DRAFTKINGS INC DRAFTKINGS INC50 shares0.00%2026-03-312026-04-22

VTRS VIATRIS INC76 shares0.00%2026-03-312026-04-22

Sponsored

XLY STATE STREET8 shares-87.88%2026-03-312026-04-22

XBI STATE STREET6 shares0.00%2026-03-312026-04-22

GEHC GE HEALTHCARE10 shares0.00%2026-03-312026-04-22

TOST TOAST INC26 shares0.00%2026-03-312026-04-22

SOLSTICE ADVANCED SOLSTICE ADVANCED7 shares0.00%2026-03-312026-04-22

SNY SANOFI10 shares0.00%2026-03-312026-04-22

SPVU INVESCO S&P2 shares0.00%2026-03-312026-04-22

FELC FIDELITY ENHANCEDN/A sharesSold all2026-03-312026-04-22

Sponsored

CWB

STATE STREET

-2.50%

Shares522.9K

Event2026-03-31

Filed2026-04-22

SPYM

STATE STREET

-2.94%

Shares301.4K

Event2026-03-31

Filed2026-04-22

JVAL

JPMORGAN US

-5.56%

Shares376.1K

Event2026-03-31

Filed2026-04-22

INVESCO FTSE

-7.73%

Shares386.3K

Event2026-03-31

Filed2026-04-22

SPYV

STATE STREET

-6.03%

Shares322.9K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORP

1.50%

Shares75.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-3.35%

Shares41.4K

Event2026-03-31

Filed2026-04-22

TOPT

ISHARES TR

-1.82%

Shares383.3K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR

-12.88%

Shares30.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

8.04%

Shares37.8K

Event2026-03-31

Filed2026-04-22

QUS

STATE STREET

-1.01%

Shares55.7K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES 7-10YR

-3.48%

Shares99.8K

Event2026-03-31

Filed2026-04-22

DYNF

ISHARES U S

-3.36%

Shares152.3K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-8.32%

Shares22.9K

Event2026-03-31

Filed2026-04-22

CBOE

CBOE GLOBAL

-23.70%

Shares30.1K

Event2026-03-31

Filed2026-04-22

TMFC

MOTLEY FOOL

-2.16%

Shares125.6K

Event2026-03-31

Filed2026-04-22

RPRX

ROYALTY PHARMA

-40.75%

Shares166.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM

4.68%

Shares34.4K

Event2026-03-31

Filed2026-04-22

RVNU

XTRACKERS MUNI

11.76%

Shares273.6K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUNICIPAL

-1.02%

Shares132.4K

Event2026-03-31

Filed2026-04-22

MINT

PIMCO EHNANCED

-2.65%

Shares64.2K

Event2026-03-31

Filed2026-04-22

TLH

ISHARES 10-20YR

-4.44%

Shares63.7K

Event2026-03-31

Filed2026-04-22

USB

U S BANCORP DE

-31.05%

Shares122.7K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-3.12%

Shares19.8K

Event2026-03-31

Filed2026-04-22

PZA

INVESCO NATIONAL

-24.00%

Shares244.4K

Event2026-03-31

Filed2026-04-22

PANW

PALO ALTO

28.58%

Shares34.7K

Event2026-03-31

Filed2026-04-22

VEEV

VEEVA SYSTEMS

-0.79%

Shares30.9K

Event2026-03-31

Filed2026-04-22

MSCI

MSCI INC

New

Shares9.9K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD GROWTH

-38.59%

Shares11.2K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS

99271.05%

Shares37.8K

Event2026-03-31

Filed2026-04-22