The Analysis of Goodman Financial Corp's Holdings
Currently, Goodman Financial Corp holds 71 types of securities in its portfolio with a total value $528.0M. In the most recent quarter, they have increased their positions in VMBS (+501.5K shares, valued at $23.6M), WM (+76.9K shares, valued at $16.9M), VLTO (+90.7K shares, valued at $9.1M); decreased their positions in N/A (-151.3K shares, valued at $29.0M), AAP (-109.0K shares, valued at $4.3M), AMG (-12.8K shares, valued at $3.7M); initiated new positions in VMBS (+501.5K shares, valued at $23.6M), WM (+76.9K shares, valued at $16.9M), VLTO (+90.7K shares, valued at $9.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF818.2K shares1.45%2025-12-312026-01-08
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF395.3K shares9.28%2025-12-312026-01-08 NXT NEXTPOWER INC CLASS A COM330.0K shares-0.07%2025-12-312026-01-08 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF501.5K sharesnew addition2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP COM198.2K shares1.91%2025-12-312026-01-08 WYNN WYNN RESORTS LTD COM161.9K shares1.28%2025-12-312026-01-08 AMG AFFILIATED MANAGERS GROUP INC COM67.5K shares-15.93%2025-12-312026-01-08 AMZN AMAZON.COM80.5K shares1.74%2025-12-312026-01-08 EZU ISHARES MSCI EUROZONE266.4K shares2.78%2025-12-312026-01-08 WM WASTE MANAGEMENT INC76.9K sharesnew addition2025-12-312026-01-08 NTR NUTRIEN LTD COM262.5K shares-0.34%2025-12-312026-01-08 AR ANTERO RESOURCES CORP COM460.8K shares4.56%2025-12-312026-01-08 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A808.7K shares4.94%2025-12-312026-01-08 PFE PFIZER INC COM621.2K shares28.50%2025-12-312026-01-08 CRM SALESFORCE INC COM53.4K shares3.62%2025-12-312026-01-08 UCTT ULTRA CLEAN HLDGS INC COM558.0K shares3.72%2025-12-312026-01-08 SNDR SCHNEIDER NATIONAL INC CL B532.3K shares-0.91%2025-12-312026-01-08 SLB SLB LIMITED COM STK360.4K shares3.88%2025-12-312026-01-08 MKTX MARKETAXESS HLDGS INC COM76.3K shares5.42%2025-12-312026-01-08 TSN TYSON FOODS INC CL A234.9K shares0.69%2025-12-312026-01-08 PSN PARSONS CORP DEL COM220.6K shares4.11%2025-12-312026-01-08 ADBE ADOBE INC COM38.3K shares2.63%2025-12-312026-01-08 GPN GLOBAL PMTS INC COM149.3K shares1.01%2025-12-312026-01-08 QDEL QUIDELORTHO CORP COM388.8K shares-1.59%2025-12-312026-01-08 LW LAMB WESTON HLDGS INC COM242.1K shares2.75%2025-12-312026-01-08 VLTO VERALTO CORP COM SHS90.7K sharesnew addition2025-12-312026-01-08 SBUX STARBUCKS104.6K sharesnew addition2025-12-312026-01-08 IBM INTL BUSINESS MACHINES29.3K sharesnew addition2025-12-312026-01-08 FLR FLUOR CORP NEW COM192.0K sharesnew addition2025-12-312026-01-08 META META PLATFORMS INC CL A10.2K sharesnew addition2025-12-312026-01-08 AAP ADVANCE AUTO PARTS INC COM119.0K shares-47.82%2025-12-312026-01-08 IWF ISHARES RUSSELL 1000 GROWTH ETF9.2K shares-9.39%2025-12-312026-01-08 VTV VANGUARD VALUE ETF21.6K shares-0.22%2025-12-312026-01-08 IWD ISHARES RUSSELL 1000 VALUE ETF17.8K shares0.00%2025-12-312026-01-08 IVV ISHARES S&P 500 INDEX5.3K shares-11.20%2025-12-312026-01-08 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF41.4K shares-4.94%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TRUST3.9K shares0.00%2025-12-312026-01-08 XOM EXXON MOBIL CORP17.3K shares10.57%2025-12-312026-01-08 AAPL APPLE7.4K shares7.77%2025-12-312026-01-08 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF42.9K shares-0.90%2025-12-312026-01-08 IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF14.5K shares0.16%2025-12-312026-01-08 DCOR DIMENSIONAL US CORE EQUITY 1 ETF23.5K shares-0.60%2025-12-312026-01-08 EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF8.7K shares217.78%2025-12-312026-01-08 EPD ENTERPRISE PRODS PARTNERS L P23.3K shares0.00%2025-12-312026-01-08 IJH ISHARES CORE S&P MID CAP ETF9.2K shares0.00%2025-12-312026-01-08 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF31.6K shares0.00%2025-12-312026-01-08 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF28.3K shares0.00%2025-12-312026-01-08 IVOV VANGUARD S&P MID-CAP 400 VALUE ETF5.7K shares-0.21%2025-12-312026-01-08 GLD SPDR GOLD SHARES1.4K shares0.00%2025-12-312026-01-08 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF6.2K shares1.32%2025-12-312026-01-08 AGG ISHARES AGGREGATE BOND ETF4.0K sharesnew addition2025-12-312026-01-08 VTI VANGUARD TOTAL STK MKT1.2K shares0.26%2025-12-312026-01-08 MSFT MICROSOFT787 sharesnew addition2025-12-312026-01-08 PSX PHILLIPS 662.5K shares0.00%2025-12-312026-01-08 BP BP PLC SPONSORED ADR8.9K shares0.00%2025-12-312026-01-08 COP CONOCOPHILLIPS COM3.3K shares0.77%2025-12-312026-01-08 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.4K shares0.00%2025-12-312026-01-08 SHEL ROYAL DUTCH SHELL PLC-ADR4.1K shares1.43%2025-12-312026-01-08 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF6.0K shares0.00%2025-12-312026-01-08 PB PROSPERITY BANCSHARES INC COM4.2K shares0.00%2025-12-312026-01-08 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF16.1K sharesnew addition2025-12-312026-01-08 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF4.5K shares-0.77%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO. COM784 shares14.79%2025-12-312026-01-08 VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2025-12-312026-01-08 WPM WHEATON PRECIOUS METALS CORP COM2.0K shares0.00%2025-12-312026-01-08 TSLA TESLA INC COM476 shares4.62%2025-12-312026-01-08 RITM RITHM CAPITAL CORP COM NEW12.9K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available