2026 Q2 Portfolio Activity
In 2026 Q2, Goodman Financial Corp maintained a portfolio of 85 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A SHS, now representing 1.61% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 7398.1%. The fund also reduced its exposure to ISHARES MSCI EUROZONE by 96.7%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
VCSH (5.8%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Goodman Financial Corp Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.84% | 5.99% |
#1
Prev: #1
|
6.3 |
—
|
38,314 | 8.7% |
P
S
|
478,256 | $37,796,596 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.30% | 5.42% |
#2
Prev: #2
|
5.6 |
—
|
61,026 | 9.1% |
P
S
|
732,842 | $34,304,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 4.92% | 3.32% |
#3
2
Prev: #5
|
3.0 |
—
|
-87,941 | -28.3% |
P
S
|
223,163 | $31,819,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 3.88% | 5.14% |
#4
1
Prev: #3
|
2.6 |
—
|
-37,511 | -15.1% |
P
S
|
210,629 | $25,093,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT
|
Technology | 3.40% | 0.05% |
#5
63
Prev: #68
|
4.9 |
—
|
58,223 | 7398.1% |
P
S
|
59,010 | $22,011,817 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 3.27% | 2.41% |
#6
14
Prev: #20
|
3.8 |
—
|
140,038 | 49.8% |
P
S
|
421,313 | $21,162,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 3.26% | 0.14% |
#7
45
Prev: #52
|
4.3 |
—
|
267,620 | 2496.5% |
P
S
|
278,340 | $21,064,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 3.13% | 3.41% |
#8
4
Prev: #4
|
1.8 |
—
|
16,203 | 2.0% |
P
S
|
834,230 | $20,246,760 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.11% | 2.96% |
#9
2
Prev: #11
|
1.7 |
—
|
1,604 | 1.9% |
P
S
|
84,414 | $20,119,183 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 2.78% | 3.10% |
#10
3
Prev: #7
|
3.1 |
—
|
104,250 | 16.2% |
P
S
|
746,502 | $17,975,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.71% | 3.06% |
#11
3
Prev: #8
|
1.6 |
—
|
1,355 | 1.8% |
P
S
|
78,720 | $17,545,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 2.64% | 3.20% |
#12
6
Prev: #6
|
1.6 |
—
|
5,371 | 1.5% |
P
S
|
367,792 | $17,098,615 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.64% | 2.97% |
#13
3
Prev: #10
|
1.6 |
—
|
6,906 | 2.2% |
P
S
|
326,050 | $17,081,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.61% | 2.42% |
#14
5
Prev: #19
|
3.5 |
—
|
147,970 | 44.6% |
P
S
|
479,705 | $16,856,731 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 2.60% | 1.97% |
#15
10
Prev: #25
|
4.0 |
—
|
655,468 | 57.1% |
P
S
|
1,803,127 | $16,823,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLR
FLUOR CORP COM
|
Industrials | 2.58% | 2.52% |
#16
1
Prev: #17
|
1.5 |
—
|
4,506 | 1.4% |
P
S
|
318,990 | $16,712,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.52% | 2.87% |
#17
4
Prev: #13
|
1.5 |
—
|
3,497 | 2.1% |
P
S
|
167,904 | $16,301,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 2.47% | 0.83% |
#18
18
Prev: #36
|
4.0 |
—
|
173,888 | 347.1% |
P
S
|
223,980 | $15,992,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.46% | 2.71% |
#19
5
Prev: #14
|
1.5 |
—
|
4,717 | 2.8% |
P
S
|
172,783 | $15,942,605 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.24% | 2.52% |
#20
4
Prev: #16
|
1.4 |
—
|
2,459 | 2.3% |
P
S
|
110,374 | $14,523,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 2.16% | 1.98% |
#21
3
Prev: #24
|
1.4 |
—
|
2,118 | 4.5% |
P
S
|
49,652 | $13,962,692 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 2.12% | 2.59% |
#22
7
Prev: #15
|
1.3 |
—
|
4,289 | 1.8% |
P
S
|
239,901 | $13,734,489 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 2.04% | 2.21% |
#23
1
Prev: #22
|
1.3 |
—
|
3,138 | 2.2% |
P
S
|
148,890 | $13,203,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.01% | 2.18% |
#24
1
Prev: #23
|
1.3 |
—
|
3,734 | 2.1% |
P
S
|
179,886 | $12,980,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 1.77% | 1.78% |
#25
3
Prev: #28
|
1.2 |
—
|
3,549 | 2.3% |
P
S
|
157,603 | $11,435,598 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.77% | 2.99% |
#26
17
Prev: #9
|
0.7 |
—
|
-154,011 | -40.4% |
P
S
|
226,743 | $11,425,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.91% |
#27
1
Prev: #26
|
1.2 |
—
|
406 | 2.1% |
P
S
|
19,835 | $11,172,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.72% | 1.55% |
#28
3
Prev: #31
|
1.2 |
—
|
470 | 1.4% |
P
S
|
32,962 | $11,154,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 1.72% | 1.64% |
#29
1
Prev: #30
|
1.2 |
—
|
2,592 | 2.4% |
P
S
|
108,892 | $11,127,718 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.68% | 1.78% |
#30
3
Prev: #27
|
1.2 |
—
|
5,993 | 2.4% |
P
S
|
251,698 | $10,868,428 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.61% | — |
#31
Prev: #—
|
4.1 |
—
|
22,697 | — |
NEW
|
22,697 | $10,420,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 1.38% | 1.69% |
#32
3
Prev: #29
|
1.1 |
—
|
4,753 | 2.3% |
P
S
|
208,841 | $8,909,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WING
WINGSTOP INC CO...
|
Consumer Cyclical | 1.36% | — |
#33
Prev: #—
|
4.0 |
—
|
50,894 | — |
NEW
|
50,894 | $8,825,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.27% | 1.16% |
#34
Prev: #34
|
1.0 |
—
|
2,060 | 2.3% |
P
S
|
92,971 | $8,192,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.25% | — |
#35
Prev: #—
|
4.0 |
—
|
19,017 | — |
NEW
|
19,017 | $8,103,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.10% | — |
#36
Prev: #—
|
3.9 |
—
|
48,860 | — |
NEW
|
48,860 | $7,142,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.96% | 1.25% |
#37
5
Prev: #32
|
0.9 |
—
|
2,017 | 2.1% |
P
S
|
98,789 | $6,218,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
20,738 | — |
NEW
|
20,738 | $4,893,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.74% | 0.72% |
#39
1
Prev: #38
|
0.8 |
—
|
457 | 2.1% |
P
S
|
21,880 | $4,768,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.67% | 0.65% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
17,805 | $4,316,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.61% | 0.59% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,278 | $3,952,641 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.60% | 0.57% |
#42
1
Prev: #41
|
3.2 |
—
|
23,322 | 300.0% |
P
S
|
31,096 | $3,861,190 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.43% | 0.44% |
#43
1
Prev: #44
|
0.7 |
—
|
-234 | -6.0% |
P
S
|
3,698 | $2,761,584 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.38% | 0.35% |
#44
1
Prev: #45
|
0.7 |
—
|
141 | 0.3% |
P
S
|
42,614 | $2,457,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
16,709 | — |
NEW
|
16,709 | $2,284,408 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVOG
VANGUARD S&P MI...
|
ETF | 0.33% | 0.31% |
#46
1
Prev: #47
|
0.6 |
—
|
238 | 1.6% |
P
S
|
14,706 | $2,151,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE
|
Technology | 0.33% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-147 | -2.0% |
P
S
|
7,277 | $2,105,760 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.32% | 0.44% |
#48
5
Prev: #43
|
0.1 |
—
|
-9,712 | -28.9% |
P
S
|
23,925 | $2,102,521 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.32% | 0.24% |
#49
Prev: #49
|
2.6 |
—
|
4,601 | 33.5% |
P
S
|
18,326 | $2,092,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.30% | 0.29% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
23,458 | $1,923,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 85 holdings