Back to funds
View filing
Goodman Financial Corp
hedge fundUpdated 43 days agoManaged by Goodman Financial Corp • Latest filing Q2 2026
Portfolio value
$647M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $344.4M |
| Q2 2023 | $360.9M |
| Q3 2023 | $342.1M |
| Q4 2023 | $372.6M |
| Q1 2024 | $437.8M |
| Q2 2024 | $449M |
| Q3 2024 | $447.7M |
| Q4 2024 | $468.1M |
| Q1 2025 | $464M |
| Q2 2025 | $497.6M |
| Q3 2025 | $513.7M |
| Q4 2025 | $528M |
| Q1 2026 | $581.9M |
| Q2 2026 | $647M |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.8M | 478.3K | 5.84% | Added(+8.7%) |
| 2 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $34.3M | 732.8K | 5.30% | Added(+9.1%) |
| 3 | U UCTT ULTRA CLEAN HLDGS INC COM | $31.8M | 223.2K | 4.92% | Trimmed(-28.3%) |
| 4 | N NXT NEXTPOWER INC CLASS A COM | $25.1M | 210.6K | 3.88% | Trimmed(-15.1%) |
| 5 | M MSFT MICROSOFT | $22M | 59.0K | 3.40% | Added(+7398.1%) |
| 6 | V VGES VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $21.2M | 421.3K | 3.27% | Added(+49.8%) |
| 7 | V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF | $21.1M | 278.3K | 3.26% | Added(+2496.5%) |
| 8 | P PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | $20.2M | 834.2K | 3.13% | Added(+2.0%) |
| 9 | A AMZN AMAZON.COM | $20.1M | 84.4K | 3.11% | Added(+1.9%) |
| 10 | P PFE PFIZER INC COM | $18M | 746.5K | 2.78% | Added(+16.2%) |
| 11 | W WM WASTE MANAGEMENT INC | $17.5M | 78.7K | 2.71% | Added(+1.8%) |
| 12 | R RPRX SLB LIMITED COM STK | $17.1M | 367.8K | 2.64% | Added(+1.5%) |
| 13 | P PSN PARSONS CORP DEL COM | $17.1M | 326.1K | 2.64% | Added(+2.2%) |
| 14 | A AR ANTERO RESOURCES CORP COM | $16.9M | 479.7K | 2.61% | Added(+44.6%) |
| 15 | H HLNCF HALEON PLC SPON ADS | $16.8M | 1.80M | 2.60% | Added(+57.1%) |
| 16 | F FLR FLUOR CORP COM | $16.7M | 319.0K | 2.58% | Added(+1.4%) |
| 17 | W WYNN WYNN RESORTS LTD COM | $16.3M | 167.9K | 2.52% | Added(+2.1%) |
| 18 | N NFLX NETFLIX INC. COM | $16M | 224.0K | 2.47% | Added(+347.1%) |
| 19 | S SCHW-PJ SCHWAB CHARLES CORP COM | $15.9M | 172.8K | 2.46% | Added(+2.8%) |
| 20 | A AWK AMERICAN WTR WKS CO INC NEW COM | $14.5M | 110.4K | 2.24% | Added(+2.3%) |