AI Portfolio Summary
In 2025 Q4, Goodman Financial Corp maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VANGUARD MORTGAGE-BA, which now represents 4.47% of the total fund value. They heavily accumulated shares in SPDR PORTFOLIO DEVEL, increasing their position by 1.5%. Conversely, Goodman Financial Corp completely exited their position in THE CIGNA GROUP COM.
Total Positions
79
Quarter
2025 Q4
Top Holding
SPDW (6.9%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 6.88% | 6.72% |
#1
Prev: #1
|
4.8 | 11,700 | 1.5% |
P
S
|
818,239 | $36,337,979 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.97% | 5.63% |
#2
1
Prev: #3
|
4.4 | 33,574 | 9.3% |
P
S
|
395,312 | $31,518,255 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 5.44% | 4.76% |
#3
1
Prev: #4
|
2.2 | -240 | -0.1% |
P
S
|
330,023 | $28,748,304 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 4.47% | — |
#4
Prev: #—
|
3.8 | 501,461 | no change |
NEW
|
501,461 | $23,608,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.75% | 3.61% |
#5
2
Prev: #7
|
3.5 | 3,711 | 1.9% |
P
S
|
198,151 | $19,797,312 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 3.69% | 3.99% |
#6
1
Prev: #5
|
3.5 | 2,039 | 1.3% |
P
S
|
161,903 | $19,481,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 3.68% | 3.73% |
#7
1
Prev: #6
|
1.5 | -12,787 | -15.9% |
P
S
|
67,474 | $19,451,422 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.52% | 3.38% |
#8
1
Prev: #9
|
3.4 | 1,375 | 1.7% |
P
S
|
80,466 | $18,573,062 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 3.23% | 3.13% |
#9
1
Prev: #10
|
3.3 | 7,216 | 2.8% |
P
S
|
266,442 | $17,078,953 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 3.20% | — |
#10
Prev: #—
|
3.3 | 76,908 | no change |
NEW
|
76,908 | $16,897,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 3.07% | 3.01% |
#11
Prev: #11
|
1.2 | -908 | -0.3% |
P
S
|
262,474 | $16,199,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.01% | 2.88% |
#12
Prev: #12
|
3.2 | 20,084 | 4.6% |
P
S
|
460,806 | $15,879,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 2.93% | 2.74% |
#13
1
Prev: #14
|
3.2 | 38,081 | 4.9% |
P
S
|
808,679 | $15,478,114 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 2.93% | 2.40% |
#14
8
Prev: #22
|
3.3 | 137,772 | 28.5% |
P
S
|
621,214 | $15,468,221 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.68% | 2.38% |
#15
9
Prev: #24
|
3.1 | 1,867 | 3.6% |
P
S
|
53,398 | $14,145,724 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.68% | 2.85% |
#16
3
Prev: #13
|
3.1 | 20,011 | 3.7% |
P
S
|
558,019 | $14,134,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 2.67% | 2.21% |
#17
10
Prev: #27
|
1.1 | -4,910 | -0.9% |
P
S
|
532,345 | $14,123,108 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED COM...
|
Energy | 2.62% | 2.32% |
#18
7
Prev: #25
|
3.1 | 13,452 | 3.9% |
P
S
|
360,378 | $13,831,298 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.62% | 2.46% |
#19
2
Prev: #21
|
3.1 | 3,924 | 5.4% |
P
S
|
76,294 | $13,828,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 2.61% | 2.47% |
#20
Prev: #20
|
3.0 | 1,621 | 0.7% |
P
S
|
234,897 | $13,769,658 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.58% | 3.42% |
#21
13
Prev: #8
|
3.0 | 8,698 | 4.1% |
P
S
|
220,584 | $13,632,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 2.54% | 2.56% |
#22
4
Prev: #18
|
3.0 | 980 | 2.6% |
P
S
|
38,272 | $13,394,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 2.19% | 2.39% |
#23
Prev: #23
|
2.9 | 1,489 | 1.0% |
P
S
|
149,289 | $11,555,006 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 2.10% | 2.26% |
#24
2
Prev: #26
|
0.8 | -6,282 | -1.6% |
P
S
|
388,752 | $11,102,757 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.92% | 2.66% |
#25
9
Prev: #16
|
2.8 | 6,470 | 2.7% |
P
S
|
242,066 | $10,140,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.00% | 2.57% |
Sold All 😨
(Was: #17) |
0.3 | -45,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC CO...
|
Industrials | 0.00% | 2.55% |
Sold All 😨
(Was: #19) |
0.3 | -283,456 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 0.00% | 2.11% |
Sold All 😨
(Was: #28) |
0.3 | -355,108 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 2.05% |
Sold All 😨
(Was: #29) |
0.3 | -86,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #51) |
0.3 | -19,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #61) |
0.3 | -4,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #62) |
0.3 | -1,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings