Goodman Financial Corp
CIK: 0001382303SEC EDGAR →
Portfolio Value
$515K
Holdings
71
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818,239 | $36K | 7.06% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 395,312 | $32K | 6.12% |
| 3 | NEXTPOWER INC CLASS A COM | 330,023 | $29K | 5.58% |
| 4 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 501,461 | $24K | 4.58% |
| 5 | SCHWAB CHARLES CORP COM | 198,151 | $20K | 3.84% |
| 6 | WYNN RESORTS LTD COM | 161,903 | $19K | 3.78% |
| 7 | AFFILIATED MANAGERS GROUP INC COM | 67,474 | $19K | 3.78% |
| 8 | AMAZON.COM | 80,466 | $19K | 3.61% |
| 9 | ISHARES MSCI EUROZONE | 266,442 | $17K | 3.32% |
| 10 | WASTE MANAGEMENT INC | 76,908 | $17K | 3.28% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $190K | 37.0% |
| Technology | 8 | $82K | 15.9% |
| Industrials | 6 | $73K | 14.2% |
| Energy | 9 | $49K | 9.6% |
| Consumer Cyclical | 4 | $47K | 9.1% |
| Healthcare | 2 | $27K | 5.2% |
| Consumer Defensive | 2 | $24K | 4.6% |
| Basic Materials | 2 | $16K | 3.2% |
| Unknown | 3 | $6K | 1.2% |
| Communication Services | 2 | $389 | 0.1% |
| Real Estate | 1 | $141 | 0.0% |