Goodman Financial Corp
CIK: 1382303SEC EDGAR →
Portfolio Value
$404.4B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 439,942 | $34.9B | 8.62% |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 671,816 | $31.5B | 7.80% |
| 3 | PLAINS GP HLDGS L P LTD PARTNR INT A | 818,027 | $19.9B | 4.91% |
| 4 | ULTRA CLEAN HLDGS INC COM | 311,104 | $19.3B | 4.78% |
| 5 | SLB LIMITED COM STK | 362,421 | $18.6B | 4.61% |
| 6 | PFIZER INC COM | 642,252 | $18.0B | 4.46% |
| 7 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 380,754 | $17.4B | 4.30% |
| 8 | PARSONS CORP DEL COM | 319,144 | $17.3B | 4.28% |
| 9 | ISHARES MSCI EUROZONE | 268,505 | $16.8B | 4.16% |
| 10 | SCHWAB CHARLES CORP COM | 168,066 | $15.8B | 3.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $142.0B | 35.1% |
| Industrials | 6 | $69.7B | 17.2% |
| Energy | 8 | $53.8B | 13.3% |
| Healthcare | 4 | $46.5B | 11.5% |
| Technology | 8 | $32.1B | 7.9% |
| Consumer Defensive | 3 | $25.5B | 6.3% |
| Consumer Cyclical | 4 | $16.3B | 4.0% |
| Basic Materials | 1 | $7.3B | 1.8% |
| Unknown | 4 | $6.2B | 1.5% |
| Communication Services | 3 | $4.8B | 1.2% |
| Real Estate | 1 | $122.7M | 0.0% |