StockDrifts LogoStockDrifts

Goodman Financial Corp

Portfolio Manager
Goodman Financial Corp
Performance
+10.52% (2026 Q1)
AUM (13F)
$581.90M
# of Holdings
77
Performance Rank
Allocation (Top 20)
64.97%

Goodman Financial Corp Holdings Map

Top 50 Goodman Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.99%439.9K$34.9M
+11.29%(+44.63K)
2025-Q1: 319.2K shares2025-Q2: 334.8K shares2025-Q3: 361.7K shares2025-Q4: 395.3K shares2026-Q1: 439.9K shares
$79.37(-0.73%)
2026-03-31
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
5.42%671.8K$31.5M
+33.97%(+170.35K)
2025-Q1: 319.2K shares2025-Q2: 334.8K shares2025-Q3: 361.7K shares2025-Q4: 501.5K shares2026-Q1: 671.8K shares
$47.02(-0.87%)
2026-03-31
NXT
NEXTPOWER INC CLASS A COM
5.14%248.1K$29.9M
-24.81%(-81.88K)
2025-Q1: 346.4K shares2025-Q2: 340.6K shares2025-Q3: 330.3K shares2025-Q4: 330.0K shares2026-Q1: 248.1K shares
$39.33(+186.87%)
2026-03-31
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
3.41%818.0K$19.9M
+1.16%(+9.35K)
2025-Q1: 764.6K shares2025-Q2: 781.3K shares2025-Q3: 770.6K shares2025-Q4: 808.7K shares2026-Q1: 818.0K shares
$13.67(+78.76%)
2026-03-31
UCTT
ULTRA CLEAN HLDGS INC COM
3.32%311.1K$19.3M
-44.25%(-246.91K)
2025-Q1: 456.3K shares2025-Q2: 541.8K shares2025-Q3: 538.0K shares2025-Q4: 558.0K shares2026-Q1: 311.1K shares
$33.99(+213.23%)
2026-03-31
SLB
SLB LIMITED COM STK
3.2%362.4K$18.6M
+0.57%(+2.04K)
2025-Q1: 328.1K shares2025-Q2: 339.6K shares2025-Q3: 346.9K shares2025-Q4: 360.4K shares2026-Q1: 362.4K shares
$39.63(+13.86%)
2026-03-31
PFE
PFIZER INC COM
3.1%642.3K$18.0M
+3.39%(+21.04K)
2025-Q1: 444.6K shares2025-Q2: 474.0K shares2025-Q3: 483.4K shares2025-Q4: 621.2K shares2026-Q1: 642.3K shares
$34.07(-28.62%)
2026-03-31
WM
WASTE MANAGEMENT INC
3.06%77.4K$17.8M
+0.59%(+457)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.9K shares2026-Q1: 77.4K shares
$220.30(+4.59%)
2026-03-31
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
2.99%380.8K$17.4M
-53.47%(-437.49K)
2025-Q1: 815.2K shares2025-Q2: 822.8K shares2025-Q3: 806.5K shares2025-Q4: 818.2K shares2026-Q1: 380.8K shares
$31.98(+56.58%)
2026-03-31
PSN
PARSONS CORP DEL COM
2.97%319.1K$17.3M
+44.68%(+98.56K)
2025-Q1: 0 shares2025-Q2: 216.9K shares2025-Q3: 211.9K shares2025-Q4: 220.6K shares2026-Q1: 319.1K shares
$63.43(-11.26%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Goodman Financial Corp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all