13F Insight
DOSSIER · 13F-HR · Q2 2026

Goodman Financial Corp

$647M in tracked AUM across 73 positions as of Q2 2026.

GF
CIK 0001382303 · last filed Jun 30, 2026
Total AUM
$647M
as of Q2 2026
Holdings
73
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
$38M478K5.8%02
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
$34M733K5.3%03
UCTT
ULTRA CLEAN HLDGS INC COM
$32M223K4.9%04
NXT
NEXTPOWER INC CLASS A COM
$25M211K3.9%05
MSFT
MICROSOFT
$22M59K3.4%06
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$21M421K3.3%07
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
$21M278K3.3%08
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
$20M834K3.1%09
AMZN
AMAZON.COM
$20M84K3.1%10
PFE
PFIZER INC COM
$18M747K2.8%

Filing history

2026Q2Jun 30
$647M▲ 11.2%
73 positionsView →2026Q1Mar 31
$582M▲ 10.2%
77 positionsView →2025Q4Dec 31
$528M▲ 2.8%
71 positionsView →2025Q3Sep 30
$514M▲ 3.2%
68 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 51