Goodman Financial Corp
Goodman Financial Corp reported 73 holdings worth US$647M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Goodman Financial Corp reported 73 holdings worth US$647M as of Jun 30, 2026. Largest: Ultra Clean Holdings, Inc., Nextpower Inc. and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$647M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ultra Clean Holdings, Inc. | 223K | US$31.8M | 4.9% |
| Nextpower Inc. | 211K | US$25.1M | 3.9% |
| Microsoft Corp. | 59,010 | US$22M | 3.4% |
| Plains Gp Holdings, L.p. | 834K | US$20.2M | 3.1% |
| Amazon.com, Inc. | 84,414 | US$20.1M | 3.1% |
| Pfizer, Inc. | 747K | US$18M | 2.8% |
| Waste Management, Inc. | 78,720 | US$17.5M | 2.7% |
| Parsons Corporation | 326K | US$17.1M | 2.6% |
| Antero Resources Corporation | 480K | US$16.9M | 2.6% |
| Haleon Plc | 1.8M | US$16.8M | 2.6% |
| Fluor Corporation | 319K | US$16.7M | 2.6% |
| Wynn Resorts, Limited | 168K | US$16.3M | 2.5% |
| Netflix, Inc. | 224K | US$16M | 2.5% |
| Charles Schwab Corporation (the) | 173K | US$15.9M | 2.5% |
| American Water Works Company, Inc. | 110K | US$14.5M | 2.2% |
| International Business Machines Corporation | 49,652 | US$14M | 2.2% |
| Tyson Foods, Inc. | 240K | US$13.7M | 2.1% |
| Veralto Corp | 149K | US$13.2M | 2.0% |
| Uber Technologies, Inc. | 180K | US$13M | 2.0% |
| Global Payments Inc. | 158K | US$11.4M | 1.8% |
| Meta Platforms, Inc. | 19,835 | US$11.2M | 1.7% |
| Affiliated Managers Group, Inc. | 32,962 | US$11.2M | 1.7% |
| Starbucks Corporation | 109K | US$11.1M | 1.7% |
| Lamb Weston Holdings, Inc. | 252K | US$10.9M | 1.7% |
| Sanofi Sa | 209K | US$8.91M | 1.4% |
| Wingstop Inc. | 50,894 | US$8.83M | 1.4% |
| Champion Homes, Inc. | 92,971 | US$8.19M | 1.3% |
| Coinbase Global, Inc. | 48,860 | US$7.14M | 1.1% |
| Nutrien Ltd. | 98,789 | US$6.22M | 0.96% |
| First Solar, Inc. | 20,738 | US$4.89M | 0.76% |
| Apple Inc | 7,277 | US$2.11M | 0.33% |
| Enterprise Products Partners L.p. | 23,341 | US$858K | 0.13% |
| Berkshire Hathaway Inc. | 1,610 | US$806K | 0.12% |
| Broadcom Inc. | 1,263 | US$477K | 0.07% |
| Phillips 66 | 2,106 | US$356K | 0.06% |
| Conocophillips | 2,720 | US$283K | 0.04% |
| Shell Plc | 3,626 | US$281K | 0.04% |
| Jp Morgan Chase & Co. | 692 | US$227K | 0.04% |
| Rithm Capital Corp. | 12,942 | US$122K | 0.02% |
| Schneider National, Inc. | 0 | US$0 | 0.00% |
| Marketaxess Holdings, Inc. | 0 | US$0 | 0.00% |
| Quidelortho Corporation | 0 | US$0 | 0.00% |
| Advance Auto Parts Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Prosperity Bancshares, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
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