AI Portfolio Summary
In 2026 Q1, Goodman Financial Corp maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was AMERICAN WTR WKS CO , which now represents 2.52% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 11.3%. The fund also reduced its exposure to NUTRIEN LTD COM by 63.1%.
Total Positions
81
Quarter
2026 Q1
Top Holding
VCSH (6.0%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 | 5.99% | 5.97% |
#1
1
Prev: #2
|
6.4 | 44,630 | 11.3% |
P
S
|
439,942 | $34,874,237 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.42% | 4.47% |
#2
2
Prev: #4
|
6.2 | 170,355 | 34.0% |
P
S
|
671,816 | $31,541,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 5.14% | 5.44% |
#3
Prev: #3
|
3.1 | -81,883 | -24.8% |
P
S
|
248,140 | $29,912,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 3.41% | 2.93% |
#4
9
Prev: #13
|
2.4 | 9,348 | 1.2% |
P
S
|
818,027 | $19,861,691 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 3.32% | 2.68% |
#5
11
Prev: #16
|
1.8 | -246,915 | -44.2% |
P
S
|
311,104 | $19,343,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 3.20% | 2.62% |
#6
12
Prev: #18
|
1.8 | 2,043 | 0.6% |
P
S
|
362,421 | $18,624,831 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 3.10% | 2.93% |
#7
7
Prev: #14
|
1.7 | 21,038 | 3.4% |
P
S
|
642,252 | $18,034,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 3.06% | 3.20% |
#8
2
Prev: #10
|
1.7 | 457 | 0.6% |
P
S
|
77,365 | $17,777,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.99% | 6.88% |
#9
8
Prev: #1
|
1.2 | -437,485 | -53.5% |
P
S
|
380,754 | $17,381,144 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.97% | 2.58% |
#10
11
Prev: #21
|
3.7 | 98,560 | 44.7% |
P
S
|
319,144 | $17,287,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.96% | 3.52% |
#11
3
Prev: #8
|
1.7 | 2,344 | 2.9% |
P
S
|
82,810 | $17,246,419 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.89% | 3.23% |
#12
3
Prev: #9
|
1.7 | 2,063 | 0.8% |
P
S
|
268,505 | $16,818,926 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.87% | 3.69% |
#13
7
Prev: #6
|
1.6 | 2,504 | 1.5% |
P
S
|
164,407 | $16,695,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.71% | 3.75% |
#14
9
Prev: #5
|
1.6 | -30,085 | -15.2% |
P
S
|
168,066 | $15,794,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 2.59% | 2.61% |
#15
5
Prev: #20
|
1.5 | 715 | 0.3% |
P
S
|
235,612 | $15,095,643 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.52% | — |
#16
Prev: #—
|
4.5 | 107,915 | no change |
NEW
|
107,915 | $14,686,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLR
FLUOR CORP COM
|
Industrials | 2.52% | 1.44% |
#17
12
Prev: #29
|
4.0 | 122,465 | 63.8% |
P
S
|
314,484 | $14,670,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 2.48% | 2.67% |
#18
1
Prev: #17
|
1.5 | 15,503 | 2.9% |
P
S
|
547,848 | $14,441,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.42% | 3.01% |
#19
7
Prev: #12
|
1.0 | -129,071 | -28.0% |
P
S
|
331,735 | $14,079,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.41% | — |
#20
Prev: #—
|
4.5 | 281,275 | no change |
NEW
|
281,275 | $14,049,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.36% | 2.62% |
#21
2
Prev: #19
|
2.9 | 6,869 | 9.0% |
P
S
|
83,163 | $13,720,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 2.21% | 1.71% |
#22
4
Prev: #26
|
3.9 | 55,032 | 60.7% |
P
S
|
145,752 | $12,887,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.18% | — |
#23
Prev: #—
|
4.4 | 176,152 | no change |
NEW
|
176,152 | $12,670,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.98% | 1.64% |
#24
4
Prev: #28
|
3.8 | 18,247 | 62.3% |
P
S
|
47,534 | $11,521,698 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 1.97% | — |
#25
Prev: #—
|
4.3 | 1,147,659 | no change |
NEW
|
1,147,659 | $11,488,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 1.28% |
#26
4
Prev: #30
|
3.8 | 9,191 | 89.8% |
P
S
|
19,429 | $11,115,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 1.78% | 1.92% |
#27
2
Prev: #25
|
1.2 | 3,639 | 1.5% |
P
S
|
245,705 | $10,383,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 1.78% | 2.19% |
#28
5
Prev: #23
|
1.2 | 4,765 | 3.2% |
P
S
|
154,054 | $10,367,741 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 1.69% | — |
#29
Prev: #—
|
4.2 | 204,088 | no change |
NEW
|
204,088 | $9,832,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 1.64% | 1.67% |
#30
3
Prev: #27
|
1.2 | 1,673 | 1.6% |
P
S
|
106,300 | $9,523,307 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.55% | 3.68% |
#31
24
Prev: #7
|
0.6 | -34,982 | -51.8% |
P
S
|
32,492 | $8,990,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.25% | 3.07% |
#32
21
Prev: #11
|
0.5 | -165,702 | -63.1% |
P
S
|
96,772 | $7,302,425 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.23% | 2.10% |
#33
9
Prev: #24
|
2.5 | 48,405 | 12.5% |
P
S
|
437,157 | $7,182,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.16% | — |
#34
Prev: #—
|
4.0 | 90,911 | no change |
NEW
|
90,911 | $6,760,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.07% | 0.89% |
#35
4
Prev: #31
|
0.9 | -1,427 | -1.2% |
P
S
|
117,561 | $6,201,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 | 50,092 | no change |
NEW
|
50,092 | $4,816,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.80% | 2.68% |
#37
22
Prev: #15
|
0.3 | -28,543 | -53.5% |
P
S
|
24,855 | $4,639,719 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.72% | 0.78% |
#38
5
Prev: #33
|
0.8 | -155 | -0.7% |
P
S
|
21,423 | $4,203,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.65% | 0.71% |
#39
5
Prev: #34
|
1.3 | no change | no change |
P
S
|
17,805 | $3,804,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.59% | 0.68% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,278 | $3,447,642 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.57% | 0.82% |
#41
9
Prev: #32
|
0.7 | -1,393 | -15.2% |
P
S
|
7,774 | $3,314,834 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.39% |
#42
4
Prev: #38
|
0.7 | -609 | -3.5% |
P
S
|
16,709 | $2,834,791 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.44% | 0.63% |
#43
7
Prev: #36
|
0.7 | -7,783 | -18.8% |
P
S
|
33,637 | $2,574,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.44% | 0.51% |
#44
7
Prev: #37
|
0.7 | -2 | -0.1% |
P
S
|
3,932 | $2,557,162 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.35% | 0.38% |
#45
5
Prev: #40
|
0.6 | -390 | -0.9% |
P
S
|
42,473 | $2,052,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE
|
Technology | 0.32% | 0.38% |
#46
7
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,424 | $1,884,201 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVOG
VANGUARD S&P MI...
|
ETF | 0.31% | 0.33% |
#47
6
Prev: #41
|
0.6 | -74 | -0.5% |
P
S
|
14,468 | $1,808,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.29% | 0.33% |
#48
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
23,458 | $1,690,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.24% | 0.17% |
#49
5
Prev: #44
|
3.1 | 5,040 | 58.0% |
P
S
|
13,725 | $1,396,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.18% | 0.23% |
#50
7
Prev: #43
|
0.6 | -694 | -11.2% |
P
S
|
5,522 | $1,059,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 81 holdings