Top 50 Goodman Financial Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.99% | 439.9K | $34.9M | +11.29%(+44.63K) | $79.37(-0.73%) | 2026-03-31 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5.42% | 671.8K | $31.5M | +33.97%(+170.35K) | $47.02(-0.87%) | 2026-03-31 | |
| NXT | NEXTPOWER INC CLASS A COM | 5.14% | 248.1K | $29.9M | -24.81%(-81.88K) | $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) | $13.67(+78.76%) | 2026-03-31 | |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3.32% | 311.1K | $19.3M | -44.25%(-246.91K) | $33.99(+213.23%) | 2026-03-31 | |
| SLB | SLB LIMITED COM STK | 3.2% | 362.4K | $18.6M | +0.57%(+2.04K) | $39.63(+13.86%) | 2026-03-31 | |
| PFE | PFIZER INC COM | 3.1% | 642.3K | $18.0M | +3.39%(+21.04K) | $34.07(-28.62%) | 2026-03-31 | |
| WM | WASTE MANAGEMENT INC | 3.06% | 77.4K | $17.8M | +0.59%(+457) | $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) | $31.98(+56.58%) | 2026-03-31 | |
| PSN | PARSONS CORP DEL COM | 2.97% | 319.1K | $17.3M | +44.68%(+98.56K) | $63.43(-11.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.20% |
| Top 20 Holdings Unweighted | +9.75% | +32.19% |
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