13F Insight
DOSSIER · 13F-HR · Q1 2026

Goodman Financial Corp

$582M in tracked AUM across 77 positions as of Q1 2026.

GF
CIK 0001382303 · last filed Mar 31, 2026
Total AUM
$582M
as of Q1 2026
Holdings
77
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Goodman Financial Corp SEC 13F Filing
Portfolio Overview

Goodman Financial Corp has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 101.8%, growing from $261.67M to $528.00M. This doubling of assets under management suggests significant capital inflows or a strategic shift in deployment, rather than mere market appreciation, given the magnitude of the ...

The portfolio now comprises 71 holdings, reflecting a diversified approach. The firm utilizes a "core and satellite" strategy, employing broad market ETFs for foundational exposure while allocating substantial capital to specific high-conviction individual equities. The diversification is evident across asset classes, with a mix of domestic equities, international developed markets (via SPDW and EZU), fixed income (VCSH, VMBS), and sector-specific bets.

Key Holdings

The portfolio is characterized by a balanced top-tier where no single position dominates, creating a resilient risk profile.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
$35M440K6.0%02
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
$32M672K5.4%03
NXT
NEXTPOWER INC CLASS A COM
$30M248K5.1%04
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
$20M818K3.4%05
UCTT
ULTRA CLEAN HLDGS INC COM
$19M311K3.3%06
SLB
SLB LIMITED COM STK
$19M362K3.2%07
PFE
PFIZER INC COM
$18M642K3.1%08
WM
WASTE MANAGEMENT INC
$18M77K3.1%09
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$17M381K3.0%10
PSN
PARSONS CORP DEL COM
$17M319K3.0%

Filing history

2026Q1Mar 31
$582M▲ 10.2%
77 positionsView →2025Q4Dec 31
$528M▲ 2.8%
71 positionsView →2025Q3Sep 30
$514M▲ 3.2%
68 positionsView →2025Q2Jun 30
$498M▲ 7.2%
66 positionsLocked2025Q1Mar 31
$464M▼ 0.9%
61 positionsLocked2024Q4Dec 31
$468M▲ 4.6%
70 positionsLocked2024Q3Sep 30
$448M▼ 0.3%
59 positionsLocked2024Q2Jun 30
$449M▲ 2.6%
71 positionsLocked2024Q1Mar 31
$438M▲ 17.5%
56 positionsLocked2023Q4Dec 31
$373M▲ 8.9%
45 positionsLocked2023Q3Sep 30
$342M▼ 5.2%
45 positionsLocked2023Q2Jun 30
$361M▲ 4.8%
46 positionsLocked
Showing 12 of 50