StockDriftsStockDriftsTop 50 Goodman Financial Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.84% | 478.3K | $37.8M | +8.71%(+38.31K) | $79.34(-0.89%) | 2026-06-30 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5.3% | 732.8K | $34.3M | +9.08%(+61.03K) | $47.00(-1.91%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4.92% | 223.2K | $31.8M | -28.27%(-87.94K) | $33.99(+149.85%) | 2026-06-30 | |
| NXT | NEXTPOWER INC CLASS A COM | 3.88% | 210.6K | $25.1M | -15.12%(-37.51K) | $39.33(+157.96%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.4% | 59.0K | $22.0M | +7398.09%(+58.22K) | $367.79(+32.16%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3.27% | 421.3K | $21.2M | +49.79%(+140.04K) | $49.83(-0.25%) | 2026-06-30 | |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 3.26% | 278.3K | $21.1M | +2496.46%(+267.62K) | $75.65(-0.05%) | 2026-06-30 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3.13% | 834.2K | $20.2M | +1.98%(+16.20K) | $13.87(+86.25%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3.11% | 84.4K | $20.1M | +1.94%(+1.60K) | $64.15(+309.26%) | 2026-06-30 | |
| PFE | PFIZER INC COM | 2.78% | 746.5K | $18.0M | +16.23%(+104.25K) | $32.94(-18.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.32% | +41.71% | +6.74% | +38.58% |
| Top 20 Holdings Unweighted | +11.57% | +38.90% | +6.53% | +37.23% |
Goodman Financial Corp reports $646.97M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (5.8%), VMBS (5.3%) and UCTT (4.9%). The top 20 holdings account for 64.36% of reported assets. Its disclosed equity book has returned +41.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goodman Financial Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1382303). View Goodman Financial Corp’s 13F filings on SEC