Goodman Financial Corp Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$528.0M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 818,239 | $36.3M | 6.88% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 395,312 | $31.5M | 5.97% | |
| 3 | NXTNEXTPOWER INC CLASS A COM | 330,023 | $28.7M | 5.44% | |
| 4 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 501,461 | $23.6M | 4.47% | |
| 5 | SCHWSCHWAB CHARLES CORP COM | 198,151 | $19.8M | 3.75% | |
| 6 | WYNNWYNN RESORTS LTD COM | 161,903 | $19.5M | 3.69% | |
| 7 | AMGAFFILIATED MANAGERS GROUP INC COM | 67,474 | $19.5M | 3.68% | |
| 8 | AMZNAMAZON.COM | 80,466 | $18.6M | 3.52% | |
| 9 | EZUISHARES MSCI EUROZONE | 266,442 | $17.1M | 3.23% | |
| 10 | WMWASTE MANAGEMENT INC | 76,908 | $16.9M | 3.20% | |
| 11 | NTRNUTRIEN LTD COM | 262,474 | $16.2M | 3.07% | |
| 12 | ARANTERO RESOURCES CORP COM | 460,806 | $15.9M | 3.01% | |
| 13 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 808,679 | $15.5M | 2.93% | |
| 14 | PFEPFIZER INC COM | 621,214 | $15.5M | 2.93% | |
| 15 | CRMSALESFORCE INC COM | 53,398 | $14.1M | 2.68% | |
| 16 | UCTTULTRA CLEAN HLDGS INC COM | 558,019 | $14.1M | 2.68% | |
| 17 | SNDRSCHNEIDER NATIONAL INC CL B | 532,345 | $14.1M | 2.67% | |
| 18 | SLBSLB LIMITED COM STK | 360,378 | $13.8M | 2.62% | |
| 19 | MKTXMARKETAXESS HLDGS INC COM | 76,294 | $13.8M | 2.62% | |
| 20 | TSNTYSON FOODS INC CL A | 234,897 | $13.8M | 2.61% | |
| 21 | PSNPARSONS CORP DEL COM | 220,584 | $13.6M | 2.58% | |
| 22 | ADBEADOBE INC COM | 38,272 | $13.4M | 2.54% | |
| 23 | GPNGLOBAL PMTS INC COM | 149,289 | $11.6M | 2.19% | |
| 24 | QDELQUIDELORTHO CORP COM | 388,752 | $11.1M | 2.10% | |
| 25 | LWLAMB WESTON HLDGS INC COM | 242,066 | $10.1M | 1.92% | |
| 26 | VLTOVERALTO CORP COM SHS | 90,720 | $9.1M | 1.71% | |
| 27 | SBUXSTARBUCKS | 104,627 | $8.8M | 1.67% | |
| 28 | IBMINTL BUSINESS MACHINES | 29,287 | $8.7M | 1.64% | |
| 29 | FLRFLUOR CORP NEW COM | 192,019 | $7.6M | 1.44% | |
| 30 | METAMETA PLATFORMS INC CL A | 10,238 | $6.8M | 1.28% | |
| 31 | AWNADVANCE AUTO PARTS INC COM | 118,988 | $4.7M | 0.89% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,167 | $4.3M | 0.82% | |
| 33 | VTVVANGUARD VALUE ETF | 21,578 | $4.1M | 0.78% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.7M | 0.71% | |
| 35 | IVVISHARES S&P 500 INDEX | 5,278 | $3.6M | 0.68% | |
| 36 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 41,420 | $3.3M | 0.63% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 3,934 | $2.7M | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 17,318 | $2.1M | 0.39% | |
| 39 | AAPLAPPLE | 7,424 | $2.0M | 0.38% | |
| 40 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42,863 | $2.0M | 0.38% | |
| 41 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 14,542 | $1.7M | 0.33% | |
| 42 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 23,458 | $1.7M | 0.33% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,216 | $1.2M | 0.23% | |
| 44 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 8,685 | $897K | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | $814K | 0.15% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P | 23,341 | $748K | 0.14% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 9,165 | $604K | 0.11% | |
| 48 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31,634 | $595K | 0.11% | |
| 49 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $582K | 0.11% | |
| 50 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,725 | $578K | 0.11% | |
| 51 | GQ9SPDR GOLD SHARES | 1,410 | $558K | 0.11% | |
| 52 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,231 | $514K | 0.10% | |
| 53 | AVGOBROADCOM INC COM | 1,301 | $450K | 0.09% | |
| 54 | AGGISHARES AGGREGATE BOND ETF | 4,048 | $404K | 0.08% | |
| 55 | VTIVANGUARD TOTAL STK MKT | 1,168 | $391K | 0.07% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 1,221 | $383K | 0.07% | |
| 57 | MSFTMICROSOFT | 787 | $380K | 0.07% | |
| 58 | PSXPHILLIPS 66 | 2,466 | $318K | 0.06% | |
| 59 | BPBP PLC SPONSORED ADR | 8,872 | $308K | 0.06% | |
| 60 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $305K | 0.06% | |
| 61 | COPCONOCOPHILLIPS COM | 3,263 | $305K | 0.06% | |
| 62 | SHELROYAL DUTCH SHELL PLC-ADR | 4,112 | $302K | 0.06% | |
| 63 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $288K | 0.05% | |
| 64 | PBPROSPERITY BANCSHARES INC COM | 4,153 | $287K | 0.05% | |
| 65 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16,140 | $273K | 0.05% | |
| 66 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,491 | $260K | 0.05% | |
| 67 | JPMJPMORGAN CHASE & CO. COM | 784 | $252K | 0.05% | |
| 68 | VXFVANGUARD EXTENDED MARKET ETF | 1,141 | $238K | 0.05% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP COM | 2,000 | $235K | 0.04% | |
| 70 | TSLATESLA INC COM | 476 | $214K | 0.04% | |
| 71 | RITMRITHM CAPITAL CORP COM NEW | 12,942 | $141K | 0.03% |