The Analysis of Goodman Financial Corp's Holdings & P&L


Currently, Goodman Financial Corp holds 77 types of securities in its portfolio with a total value $581.9M. In the most recent quarter, they have increased their positions in AWK (+107.9K shares, valued at $14.7M), VTIP (+281.3K shares, valued at $14.0M), UBER (+176.2K shares, valued at $12.7M); decreased their positions in SPDW (-437.5K shares, valued at $20.0M), UCTT (-246.9K shares, valued at $15.4M), NTR (-165.7K shares, valued at $12.5M); initiated new positions in AWK (+107.9K shares, valued at $14.7M), VTIP (+281.3K shares, valued at $14.0M), UBER (+176.2K shares, valued at $12.7M).


1M P&L
-7.0M-1.15%
3M P&L
-14.4M-2.35%
HY P&L
+25.4M+4.44%

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/A148.5M
25.6%
2Solar29.9M
5.2%
3Capital Markets29.5M
5.1%

Top Industries by Stock Count

1N/A30 stocks
41.1%
2Oil & Gas Midstream2 stocks
2.7%
3Drug Manufacturers - General2 stocks
2.7%
Stock Holdings
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
11.29%
Shares439.9K
Event2026-03-31
Filed2026-05-06
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
33.97%
Shares671.8K
Event2026-03-31
Filed2026-05-06
NXT
NEXTPOWER INC CLASS A COM
-24.81%
Shares248.1K
Event2026-03-31
Filed2026-05-06
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
1.16%
Shares818.0K
Event2026-03-31
Filed2026-05-06
UCTT
ULTRA CLEAN HLDGS INC COM
-44.25%
Shares311.1K
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED COM STK
0.57%
Shares362.4K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC COM
3.39%
Shares642.3K
Event2026-03-31
Filed2026-05-06
WM
WASTE MANAGEMENT INC
0.59%
Shares77.4K
Event2026-03-31
Filed2026-05-06
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-53.47%
Shares380.8K
Event2026-03-31
Filed2026-05-06
PSN
PARSONS CORP DEL COM
44.68%
Shares319.1K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON.COM
2.91%
Shares82.8K
Event2026-03-31
Filed2026-05-06
EZU
ISHARES MSCI EUROZONE
0.77%
Shares268.5K
Event2026-03-31
Filed2026-05-06
WYNN
WYNN RESORTS LTD COM
1.55%
Shares164.4K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP COM
-15.18%
Shares168.1K
Event2026-03-31
Filed2026-05-06
TSN
TYSON FOODS INC CL A
0.30%
Shares235.6K
Event2026-03-31
Filed2026-05-06
AWK
AMERICAN WTR WKS CO INC NEW COM
New
Shares107.9K
Event2026-03-31
Filed2026-05-06
FLR
FLUOR CORP COM
63.78%
Shares314.5K
Event2026-03-31
Filed2026-05-06
SNDR
SCHNEIDER NATIONAL INC CL B
2.91%
Shares547.8K
Event2026-03-31
Filed2026-05-06
AR
ANTERO RESOURCES CORP COM
-28.01%
Shares331.7K
Event2026-03-31
Filed2026-05-06
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
New
Shares281.3K
Event2026-03-31
Filed2026-05-06
MKTX
MARKETAXESS HLDGS INC COM
9.00%
Shares83.2K
Event2026-03-31
Filed2026-05-06
VLTO
VERALTO CORP COM SHS
60.66%
Shares145.8K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC COM
New
Shares176.2K
Event2026-03-31
Filed2026-05-06
IBM
INTL BUSINESS MACHINES
62.30%
Shares47.5K
Event2026-03-31
Filed2026-05-06
HLN
HALEON PLC SPON ADS
New
Shares1.1M
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC CL A
89.77%
Shares19.4K
Event2026-03-31
Filed2026-05-06
LW
LAMB WESTON HLDGS INC COM
1.50%
Shares245.7K
Event2026-03-31
Filed2026-05-06
GPN
GLOBAL PMTS INC COM
3.19%
Shares154.1K
Event2026-03-31
Filed2026-05-06
SNY
SANOFI SA SPONSORED ADR
New
Shares204.1K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS
1.60%
Shares106.3K
Event2026-03-31
Filed2026-05-06
AMG
AFFILIATED MANAGERS GROUP COM
-51.85%
Shares32.5K
Event2026-03-31
Filed2026-05-06
NTR
NUTRIEN LTD COM
-63.13%
Shares96.8K
Event2026-03-31
Filed2026-05-06
QDEL
QUIDELORTHO CORP COM
12.45%
Shares437.2K
Event2026-03-31
Filed2026-05-06
SKY
CHAMPION HOMES INC COM
New
Shares90.9K
Event2026-03-31
Filed2026-05-06
AAP
ADVANCE AUTO PARTS INC COM
-1.20%
Shares117.6K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC. COM
New
Shares50.1K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC COM
-53.45%
Shares24.9K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD VALUE ETF
-0.72%
Shares21.4K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES S&P 500 INDEX
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-15.20%
Shares7.8K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
-3.52%
Shares16.7K
Event2026-03-31
Filed2026-05-06
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-18.79%
Shares33.6K
Event2026-03-31
Filed2026-05-06
SPY
STATE STREET SPDR S&P 500 ETF
-0.05%
Shares3.9K
Event2026-03-31
Filed2026-05-06
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-0.91%
Shares42.5K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-06
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
-0.51%
Shares14.5K
Event2026-03-31
Filed2026-05-06
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-06
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
58.03%
Shares13.7K
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-11.16%
Shares5.5K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L P
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-06
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
New
Shares10.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
New
Shares15.8K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES CORE S&P MID CAP ETF
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD SHARES
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-06
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF
0.12%
Shares5.7K
Event2026-03-31
Filed2026-05-06
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-06
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-0.91%
Shares6.2K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS COM
-0.77%
Shares3.2K
Event2026-03-31
Filed2026-05-06
BROADCOM INC COM
BROADCOM INC COM
0.23%
Shares1.3K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES AGGREGATE BOND ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD TOTAL STK MKT
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SHEL
ROYAL DUTCH SHELL PLC-ADR
-11.82%
Shares3.6K
Event2026-03-31
Filed2026-05-06
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT
0.00%
Shares787
Event2026-03-31
Filed2026-05-06
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
PB
PROSPERITY BANCSHARES INC COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-06
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-0.22%
Shares4.5K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD EXTENDED MARKET ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO COM
-0.89%
Shares777
Event2026-03-31
Filed2026-05-06
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-37.76%
Shares760
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
RITM
RITHM CAPITAL CORP COM NEW
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available