Sponsored

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

Currently, Goodman Financial Corp holds 73 types of securities in its portfolio with a total value $647.0M. In the most recent quarter, they have increased their positions in MSFT (+58.2K shares, valued at $21.7M), VBIL (+267.6K shares, valued at $20.3M), N/A (+173.9K shares, valued at $12.4M); decreased their positions in EZU (-259.6K shares, valued at $18.0M), UCTT (-87.9K shares, valued at $12.5M), SPDW (-154.0K shares, valued at $7.8M); initiated new positions in N/A (+22.7K shares, valued at $10.4M), WING (+50.9K shares, valued at $8.8M), ETN (+19.0K shares, valued at $8.1M).

1M P&L

-3.2M-0.61%

3M P&L

+6.4M+1.23%

HY P&L

+2.3M+0.43%

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/A155.4M

29.6%

2Semiconductor Equipment & Materials31.8M

6.1%

3Information Technology Services31.0M

5.9%

Top Industries by Stock Count

1N/A26 stocks

44.1%

2Solar2 stocks

3.4%

3Drug Manufacturers - General2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF478.3K shares8.71%2026-06-302026-07-29

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF732.8K shares9.08%2026-06-302026-07-29

UCTT ULTRA CLEAN HLDGS INC COM223.2K shares-28.27%2026-06-302026-07-29

NXT NEXTPOWER INC CLASS A COM210.6K shares-15.12%2026-06-302026-07-29

MSFT MICROSOFT59.0K shares7398.09%2026-06-302026-07-29

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF421.3K shares49.79%2026-06-302026-07-29

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF278.3K shares2496.46%2026-06-302026-07-29

PLAINS GP HLDGS L P LTD PARTNR INT A PLAINS GP HLDGS L P LTD PARTNR INT A834.2K shares1.98%2026-06-302026-07-29

Sponsored

AMZN AMAZON.COM84.4K shares1.94%2026-06-302026-07-29

PFE PFIZER INC COM746.5K shares16.23%2026-06-302026-07-29

WASTE MANAGEMENT INC WASTE MANAGEMENT INC78.7K shares1.75%2026-06-302026-07-29

SLB SLB LIMITED COM STK367.8K shares1.48%2026-06-302026-07-29

PSN PARSONS CORP DEL COM326.1K shares2.16%2026-06-302026-07-29

ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM479.7K shares44.60%2026-06-302026-07-29

HLN HALEON PLC SPON ADS1.8M shares57.11%2026-06-302026-07-29

FLUOR CORP COM FLUOR CORP COM319.0K shares1.43%2026-06-302026-07-29

Sponsored

WYNN WYNN RESORTS LTD COM167.9K shares2.13%2026-06-302026-07-29

NETFLIX INC. COM NETFLIX INC. COM224.0K shares347.14%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP COM172.8K shares2.81%2026-06-302026-07-29

AWK AMERICAN WTR WKS CO INC NEW COM110.4K shares2.28%2026-06-302026-07-29

IBM INTL BUSINESS MACHINES49.7K shares4.46%2026-06-302026-07-29

TSN TYSON FOODS INC CL A239.9K shares1.82%2026-06-302026-07-29

VLTO VERALTO CORP COM SHS148.9K shares2.15%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC COM179.9K shares2.12%2026-06-302026-07-29

Sponsored

GPN GLOBAL PMTS INC COM157.6K shares2.30%2026-06-302026-07-29

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF226.7K shares-40.45%2026-06-302026-07-29

META PLATFORMS INC CL A META PLATFORMS INC CL A19.8K shares2.09%2026-06-302026-07-29

AMG AFFILIATED MANAGERS GROUP COM33.0K shares1.45%2026-06-302026-07-29

SBUX STARBUCKS108.9K shares2.44%2026-06-302026-07-29

LW LAMB WESTON HLDGS INC COM251.7K shares2.44%2026-06-302026-07-29

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS22.7K sharesnew addition2026-06-302026-07-29

SNY SANOFI SA SPONSORED ADR208.8K shares2.33%2026-06-302026-07-29

Sponsored

WING WINGSTOP INC COM50.9K sharesnew addition2026-06-302026-07-29

SKY CHAMPION HOMES INC COM93.0K shares2.27%2026-06-302026-07-29

ETN EATON CORP PLC SHS19.0K sharesnew addition2026-06-302026-07-29

COIN COINBASE GLOBAL INC COM CL A48.9K sharesnew addition2026-06-302026-07-29

NTR NUTRIEN LTD COM98.8K shares2.08%2026-06-302026-07-29

FSLR FIRST SOLAR INC COM20.7K sharesnew addition2026-06-302026-07-29

VTV VANGUARD VALUE ETF21.9K shares2.13%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF17.8K shares0.00%2026-06-302026-07-29

Sponsored

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX5.3K shares0.00%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF31.1K shares300.00%2026-06-302026-07-29

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.7K shares-5.95%2026-06-302026-07-29

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF42.6K shares0.33%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP16.7K sharesnew addition2026-06-302026-07-29

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF14.7K shares1.65%2026-06-302026-07-29

AAPL APPLE7.3K shares-1.98%2026-06-302026-07-29

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF23.9K shares-28.87%2026-06-302026-07-29

Sponsored

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF18.3K shares33.52%2026-06-302026-07-29

DCOR DIMENSIONAL US CORE EQUITY 1 ETF23.5K shares0.00%2026-06-302026-07-29

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF38.0K shares141.38%2026-06-302026-07-29

RSP INVESCO S&P 500 EQUAL WEIGHT ETF5.6K shares1.21%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L P23.3K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares-0.68%2026-06-302026-07-29

IJH ISHARES CORE S&P MID CAP ETF9.2K shares0.00%2026-06-302026-07-29

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF5.8K shares1.06%2026-06-302026-07-29

Sponsored

EZU ISHARES MSCI EUROZONE8.9K shares-96.70%2026-06-302026-07-29

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF6.5K shares5.86%2026-06-302026-07-29

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF31.6K shares0.00%2026-06-302026-07-29

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF28.3K shares0.00%2026-06-302026-07-29

BROADCOM INC COM BROADCOM INC COM1.3K shares-3.14%2026-06-302026-07-29

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT1.2K shares0.17%2026-06-302026-07-29

PSX PHILLIPS 662.1K shares-14.60%2026-06-302026-07-29

GLD SPDR GOLD SHARES835 shares-40.78%2026-06-302026-07-29

Sponsored

COP CONOCOPHILLIPS COM2.7K shares-16.00%2026-06-302026-07-29

SHEL ROYAL DUTCH SHELL PLC-ADR3.6K shares0.00%2026-06-302026-07-29

VXF VANGUARD EXTENDED MARKET ETF1.1K shares-0.88%2026-06-302026-07-29

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF16.1K shares0.00%2026-06-302026-07-29

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF4.0K shares-11.40%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM692 shares-10.94%2026-06-302026-07-29

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.3K sharesnew addition2026-06-302026-07-29

VT VANGUARD TOTAL WORLD STOCK ETF1.3K sharesnew addition2026-06-302026-07-29

Sponsored

RITM RITHM CAPITAL CORP COM NEW12.9K shares0.00%2026-06-302026-07-29

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

8.71%

Shares478.3K

Event2026-06-30

Filed2026-07-29

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

9.08%

Shares732.8K

Event2026-06-30

Filed2026-07-29

UCTT

ULTRA CLEAN HLDGS INC COM

-28.27%

Shares223.2K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC CLASS A COM

-15.12%

Shares210.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT

7398.09%

Shares59.0K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

49.79%

Shares421.3K

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

2496.46%

Shares278.3K

Event2026-06-30

Filed2026-07-29

PLAINS GP HLDGS L P LTD PARTNR INT A

1.98%

Shares834.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM

1.94%

Shares84.4K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC COM

16.23%

Shares746.5K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

1.75%

Shares78.7K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED COM STK

1.48%

Shares367.8K

Event2026-06-30

Filed2026-07-29

PSN

PARSONS CORP DEL COM

2.16%

Shares326.1K

Event2026-06-30

Filed2026-07-29

ANTERO RESOURCES CORP COM

44.60%

Shares479.7K

Event2026-06-30

Filed2026-07-29

HLN

HALEON PLC SPON ADS

57.11%

Shares1.8M

Event2026-06-30

Filed2026-07-29

FLUOR CORP COM

1.43%

Shares319.0K

Event2026-06-30

Filed2026-07-29

WYNN

WYNN RESORTS LTD COM

2.13%

Shares167.9K

Event2026-06-30

Filed2026-07-29

NETFLIX INC. COM

347.14%

Shares224.0K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP COM

2.81%

Shares172.8K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WTR WKS CO INC NEW COM

2.28%

Shares110.4K

Event2026-06-30

Filed2026-07-29

IBM

INTL BUSINESS MACHINES

4.46%

Shares49.7K

Event2026-06-30

Filed2026-07-29

TSN

TYSON FOODS INC CL A

1.82%

Shares239.9K

Event2026-06-30

Filed2026-07-29

VLTO

VERALTO CORP COM SHS

2.15%

Shares148.9K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC COM

2.12%

Shares179.9K

Event2026-06-30

Filed2026-07-29

GPN

GLOBAL PMTS INC COM

2.30%

Shares157.6K

Event2026-06-30

Filed2026-07-29

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-40.45%

Shares226.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC CL A

2.09%

Shares19.8K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP COM

1.45%

Shares33.0K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS

2.44%

Shares108.9K

Event2026-06-30

Filed2026-07-29

LAMB WESTON HLDGS INC COM

2.44%

Shares251.7K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY S A SHS

New

Shares22.7K

Event2026-06-30

Filed2026-07-29

SNY

SANOFI SA SPONSORED ADR

2.33%

Shares208.8K

Event2026-06-30

Filed2026-07-29

WING

WINGSTOP INC COM

New

Shares50.9K

Event2026-06-30

Filed2026-07-29

SKY

CHAMPION HOMES INC COM

2.27%

Shares93.0K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

New

Shares19.0K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC COM CL A

New

Shares48.9K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD COM

2.08%

Shares98.8K

Event2026-06-30

Filed2026-07-29

FSLR

FIRST SOLAR INC COM

New

Shares20.7K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD VALUE ETF

2.13%

Shares21.9K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-29

ISHARES S&P 500 INDEX

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares31.1K

Event2026-06-30

Filed2026-07-29

STATE STREET SPDR S&P 500 ETF

-5.95%

Shares3.7K

Event2026-06-30

Filed2026-07-29

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.33%

Shares42.6K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

New

Shares16.7K

Event2026-06-30

Filed2026-07-29

IVOG

VANGUARD S&P MID-CAP 400 GROWTH ETF

1.65%

Shares14.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE

-1.98%

Shares7.3K

Event2026-06-30

Filed2026-07-29

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-28.87%

Shares23.9K

Event2026-06-30

Filed2026-07-29

EUSA

ISHARES MSCI USA EQUAL WEIGHTED ETF

33.52%

Shares18.3K

Event2026-06-30

Filed2026-07-29

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

141.38%

Shares38.0K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

1.21%

Shares5.6K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L P

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.68%

Shares1.6K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES CORE S&P MID CAP ETF

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-29

IVOV

VANGUARD S&P MID-CAP 400 VALUE ETF

1.06%

Shares5.8K

Event2026-06-30

Filed2026-07-29

EZU

ISHARES MSCI EUROZONE

-96.70%

Shares8.9K

Event2026-06-30

Filed2026-07-29

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

5.86%

Shares6.5K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-29

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

-3.14%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STK MKT

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-14.60%

Shares2.1K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD SHARES

-40.78%

Shares835

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS COM

-16.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

SHEL

ROYAL DUTCH SHELL PLC-ADR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD EXTENDED MARKET ETF

-0.88%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BSCU

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-29

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-11.40%

Shares4.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

-10.94%

Shares692

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL WORLD STOCK ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

RITM

RITHM CAPITAL CORP COM NEW

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available