Goodman Financial Corp
Net buyer this quarter
$647M
47
+$26.9M
31.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UCTT | $31.8M | 4.92% | 0.49% | -28.3% | Q4 2024 |
 NXT | $25.1M | 3.88% | 0.15% | -15.1% | Q1 2025 |
 MSFT | $22M | 3.40% | 0.00% | +7398.1% | Q3 2017 |
 PAGP | $20.2M | 3.13% | 0.42% | +2.0% | Q2 2019 |
 AMZN | $20.1M | 3.11% | 0.00% | +1.9% | Q2 2013 |
 PFE | $18M | 2.78% | 0.01% | +16.2% | Q4 2017 |
 WM | $17.5M | 2.71% | 0.02% | +1.8% | Q4 2025 |
 SLB | $17.1M | 2.64% | 0.02% | +1.5% | Q1 2014 |
 PSN | $17.1M | 2.64% | 0.57% | +2.2% | Q2 2025 |
 AR | $16.9M | 2.61% | 0.16% | +44.6% | Q3 2023 |
 HLN | $16.8M | 2.60% | 0.02% | +57.1% | Q1 2026 |
 FLR | $16.7M | 2.58% | 0.24% | +1.4% | Q4 2019 |
 WYNN | $16.3M | 2.52% | 0.16% | +2.1% | Q1 2025 |
 NFLX | $16M | 2.47% | 0.01% | +347.1% | Q4 2017 |
 SCHW | $15.9M | 2.46% | 0.01% | +2.8% | Q1 2023 |
 AWK | $14.5M | 2.24% | 0.06% | +2.3% | Q1 2026 |
 IBM | $14M | 2.16% | 0.01% | +4.5% | Q2 2013 |
 TSN | $13.7M | 2.12% | Not reported | +1.8% | Q3 2018 |
 VLTO | $13.2M | 2.04% | 0.06% | +2.2% | Q4 2025 |
 UBER | $13M | 2.01% | 0.01% | +2.1% | Q1 2026 |
 GPN | $11.4M | 1.77% | 0.06% | +2.3% | Q2 2022 |
 META | $11.2M | 1.73% | Not reported | +2.1% | Q4 2017 |
 AMG | $11.2M | 1.72% | 0.12% | +1.5% | Q3 2024 |
 SBUX | $11.1M | 1.72% | 0.01% | +2.4% | Q1 2015 |
 LW | $10.9M | 1.68% | 0.18% | +2.4% | Q3 2024 |
 SPOT | $10.4M | 1.61% | 0.01% | New | Q2 2026 |
 SNY | $8.91M | 1.38% | 0.02% | +2.3% | Q1 2026 |
 WING | $8.83M | 1.36% | 0.19% | New | Q2 2026 |
| SKY | $8.19M | 1.27% | 0.17% | +2.3% | Q1 2026 |
 ETN | $8.1M | 1.25% | 0.00% | New | Q2 2026 |
 COIN | $7.14M | 1.10% | 0.02% | New | Q2 2026 |
 NTR | $6.22M | 0.96% | 0.02% | +2.1% | Q1 2024 |
 FSLR | $4.89M | 0.76% | 0.02% | New | Q2 2026 |
 SPY | $2.76M | 0.43% | Not reported | -6.0% | Q2 2013 |
 XOM | $2.28M | 0.35% | 0.00% | Not reported | Q2 2013 |
 AAPL | $2.11M | 0.33% | 0.00% | -2.0% | Q2 2013 |
 EPD | $858K | 0.13% | 0.00% | Not reported | Q4 2017 |
 BRK.B | $806K | 0.12% | Not reported | -0.7% | Q4 2017 |
 AVGO | $477K | 0.07% | 0.00% | -3.1% | Q2 2024 |
 PSX | $356K | 0.06% | 0.00% | -14.6% | Q2 2013 |
| GLD | $308K | 0.05% | 0.00% | -40.8% | Q1 2024 |
 COP | $283K | 0.04% | 0.00% | -16.0% | Q2 2013 |
 SHEL | $281K | 0.04% | 0.00% | Not reported | Q4 2022 |
| SPMD | $268K | 0.04% | Not reported | -11.4% | Q4 2017 |
 JPM | $227K | 0.04% | 0.00% | -10.9% | Q3 2025 |
 VYM | $205K | 0.03% | Not reported | New | Q2 2026 |
 RITM | $122K | 0.02% | 0.00% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| NXT | $29.9M | 5.14% | 0.18% | -24.8% | Q1 2025 |
| PAGP | $19.9M | 3.41% | 0.41% | +1.2% | Q2 2019 |
| UCTT | $19.3M | 3.32% | 0.69% | -44.3% | Q4 2024 |
| SLB | $18.6M | 3.20% | 0.02% | +0.6% | Q1 2014 |
| PFE | $18M | 3.10% | 0.01% | +3.4% | Q4 2017 |
| WM | $17.8M | 3.06% | 0.02% | +0.6% | Q4 2025 |
| PSN | $17.3M | 2.97% | 0.56% | +44.7% | Q2 2025 |
| AMZN | $17.2M | 2.96% | 0.00% | +2.9% | Q2 2013 |
| WYNN | $16.7M | 2.87% | 0.16% | +1.6% | Q1 2025 |
| SCHW | $15.8M | 2.71% | 0.01% | -15.2% | Q1 2023 |
| TSN | $15.1M | 2.59% | Not reported | +0.3% | Q3 2018 |
| AWK | $14.7M | 2.52% | 0.06% | New | Q1 2026 |
| FLR | $14.7M | 2.52% | 0.22% | +63.8% | Q4 2019 |
 SNDR | $14.4M | 2.48% | Not reported | +2.9% | Q4 2021 |
| AR | $14.1M | 2.42% | 0.11% | -28.0% | Q3 2023 |
 MKTX | $13.7M | 2.36% | 0.23% | +9.0% | Q1 2025 |
| VLTO | $12.9M | 2.21% | 0.06% | +60.7% | Q4 2025 |
| UBER | $12.7M | 2.18% | 0.01% | New | Q1 2026 |
| IBM | $11.5M | 1.98% | 0.01% | +62.3% | Q2 2013 |
| HLN | $11.5M | 1.97% | 0.01% | New | Q1 2026 |
| META | $11.1M | 1.91% | Not reported | +89.8% | Q4 2017 |
| LW | $10.4M | 1.78% | 0.18% | +1.5% | Q3 2024 |
| GPN | $10.4M | 1.78% | 0.06% | +3.2% | Q2 2022 |
| SNY | $9.83M | 1.69% | 0.02% | New | Q1 2026 |
| SBUX | $9.52M | 1.64% | 0.01% | +1.6% | Q1 2015 |
| AMG | $8.99M | 1.55% | 0.12% | -51.9% | Q3 2024 |
| NTR | $7.3M | 1.25% | 0.02% | -63.1% | Q1 2024 |
 QDEL | $7.18M | 1.23% | 0.64% | +12.5% | Q4 2023 |
| SKY | $6.76M | 1.16% | 0.16% | New | Q1 2026 |
 AAP | $6.2M | 1.07% | 0.20% | -1.2% | Q2 2024 |
| NFLX | $4.82M | 0.83% | 0.00% | Not reported | Q4 2017 |
 CRM | $4.64M | 0.80% | 0.00% | -53.5% | Q4 2017 |
| XOM | $2.83M | 0.49% | 0.00% | -3.5% | Q2 2013 |
| SPY | $2.56M | 0.44% | Not reported | -0.1% | Q2 2013 |
| AAPL | $1.88M | 0.32% | 0.00% | Not reported | Q2 2013 |
| EPD | $883K | 0.15% | 0.00% | Not reported | Q4 2017 |
| BRK.B | $777K | 0.13% | Not reported | Not reported | Q4 2017 |
| GLD | $607K | 0.10% | 0.00% | Not reported | Q1 2024 |
| PSX | $449K | 0.08% | 0.00% | Not reported | Q2 2013 |
| COP | $427K | 0.07% | 0.00% | -0.8% | Q2 2013 |
| AVGO | $404K | 0.07% | 0.00% | +0.2% | Q2 2024 |
| SHEL | $337K | 0.06% | 0.00% | -11.8% | Q4 2022 |
| MSFT | $291K | 0.05% | 0.00% | Not reported | Q3 2017 |
 PB | $279K | 0.05% | 0.00% | Not reported | Q3 2024 |
| SPMD | $265K | 0.05% | Not reported | -0.2% | Q4 2017 |
| JPM | $229K | 0.04% | 0.00% | -0.9% | Q3 2025 |
 GOOG | $218K | 0.04% | Not reported | -37.8% | Q4 2017 |
 WMT | $210K | 0.04% | 0.00% | Not reported | Q4 2017 |
| RITM | $123K | 0.02% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| NXT | $28.7M | 5.44% | 0.24% | -0.1% | Q1 2025 |
| SCHW | $19.8M | 3.75% | 0.01% | +1.9% | Q1 2023 |
| WYNN | $19.5M | 3.69% | 0.16% | +1.3% | Q1 2025 |
| AMG | $19.5M | 3.68% | 0.24% | -15.9% | Q3 2024 |
| AMZN | $18.6M | 3.52% | 0.00% | +1.7% | Q2 2013 |
| WM | $16.9M | 3.20% | 0.02% | New | Q4 2025 |
| NTR | $16.2M | 3.07% | 0.05% | -0.3% | Q1 2024 |
| AR | $15.9M | 3.01% | 0.15% | +4.6% | Q3 2023 |
| PAGP | $15.5M | 2.93% | 0.41% | +4.9% | Q2 2019 |
| PFE | $15.5M | 2.93% | 0.01% | +28.5% | Q4 2017 |
| CRM | $14.1M | 2.68% | 0.01% | +3.6% | Q4 2017 |
| UCTT | $14.1M | 2.68% | 1.23% | +3.7% | Q4 2024 |
| SNDR | $14.1M | 2.67% | Not reported | -0.9% | Q4 2021 |
| SLB | $13.8M | 2.62% | 0.02% | +3.9% | Q1 2014 |
| MKTX | $13.8M | 2.62% | 0.21% | +5.4% | Q1 2025 |
| TSN | $13.8M | 2.61% | Not reported | +0.7% | Q3 2018 |
| PSN | $13.6M | 2.58% | 0.39% | +4.1% | Q2 2025 |
 ADBE | $13.4M | 2.54% | 0.01% | +2.6% | Q2 2025 |
| GPN | $11.6M | 2.19% | 0.06% | +1.0% | Q2 2022 |
| QDEL | $11.1M | 2.10% | 0.57% | -1.6% | Q4 2023 |
| LW | $10.1M | 1.92% | 0.17% | +2.8% | Q3 2024 |
| VLTO | $9.05M | 1.71% | 0.04% | New | Q4 2025 |
| SBUX | $8.81M | 1.67% | 0.01% | Not reported | Q1 2015 |
| IBM | $8.68M | 1.64% | 0.00% | Not reported | Q2 2013 |
| FLR | $7.61M | 1.44% | 0.13% | Not reported | Q4 2019 |
| META | $6.76M | 1.28% | Not reported | Not reported | Q4 2017 |
| AAP | $4.68M | 0.89% | 0.20% | -47.8% | Q2 2024 |
| SPY | $2.68M | 0.51% | Not reported | Not reported | Q2 2013 |
| XOM | $2.08M | 0.39% | 0.00% | +10.6% | Q2 2013 |
| AAPL | $2.02M | 0.38% | 0.00% | +7.8% | Q2 2013 |
| BRK.B | $815K | 0.15% | Not reported | +15.6% | Q4 2017 |
| EPD | $748K | 0.14% | 0.00% | Not reported | Q4 2017 |
| GLD | $559K | 0.11% | 0.00% | Not reported | Q1 2024 |
| AVGO | $450K | 0.09% | 0.00% | -4.8% | Q2 2024 |
| GOOG | $383K | 0.07% | Not reported | Not reported | Q4 2017 |
| MSFT | $381K | 0.07% | 0.00% | Not reported | Q3 2017 |
| PSX | $318K | 0.06% | 0.00% | Not reported | Q2 2013 |
 BP | $308K | 0.06% | Not reported | Not reported | Q3 2017 |
| COP | $305K | 0.06% | 0.00% | +0.8% | Q2 2013 |
| SHEL | $302K | 0.06% | 0.00% | +1.4% | Q4 2022 |
| PB | $287K | 0.05% | 0.00% | Not reported | Q3 2024 |
| SPMD | $260K | 0.05% | Not reported | -0.8% | Q4 2017 |
| JPM | $253K | 0.05% | 0.00% | +14.8% | Q3 2025 |
 WPM | $235K | 0.04% | 0.00% | Not reported | Q3 2025 |
 TSLA | $214K | 0.04% | 0.00% | +4.6% | Q4 2024 |
| RITM | $141K | 0.03% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| NXT | $24.4M | 4.76% | 0.24% | -3.0% | Q1 2025 |
| WYNN | $20.5M | 3.99% | 0.15% | -2.2% | Q1 2025 |
| AMG | $19.1M | 3.73% | 0.28% | -2.4% | Q3 2024 |
| SCHW | $18.6M | 3.61% | 0.01% | -3.9% | Q1 2023 |
| PSN | $17.6M | 3.42% | 0.38% | -2.3% | Q2 2025 |
| AMZN | $17.4M | 3.38% | 0.00% | -1.5% | Q2 2013 |
| NTR | $15.5M | 3.01% | 0.05% | -1.9% | Q1 2024 |
| AR | $14.8M | 2.88% | 0.14% | Not reported | Q3 2023 |
| UCTT | $14.7M | 2.85% | 1.19% | -0.7% | Q4 2024 |
| PAGP | $14.1M | 2.74% | 0.39% | -1.4% | Q2 2019 |
| AAP | $14M | 2.73% | 0.38% | -31.8% | Q2 2024 |
| LW | $13.7M | 2.66% | 0.17% | -0.2% | Q3 2024 |
 CI | $13.2M | 2.57% | 0.02% | -1.0% | Q2 2023 |
| ADBE | $13.2M | 2.56% | 0.01% | -1.1% | Q2 2025 |
 ABM | $13.1M | 2.55% | 0.46% | -0.9% | Q3 2021 |
| TSN | $12.7M | 2.47% | Not reported | -0.9% | Q3 2018 |
| MKTX | $12.6M | 2.46% | 0.19% | -1.4% | Q1 2025 |
| PFE | $12.3M | 2.40% | 0.01% | +2.0% | Q4 2017 |
| GPN | $12.3M | 2.39% | 0.06% | +2.6% | Q2 2022 |
| CRM | $12.2M | 2.38% | 0.01% | -1.0% | Q4 2017 |
| SLB | $11.9M | 2.32% | 0.02% | +2.2% | Q1 2014 |
| QDEL | $11.6M | 2.26% | 0.58% | +5.0% | Q4 2023 |
| SNDR | $11.4M | 2.21% | Not reported | -0.4% | Q4 2021 |
 LKQ | $10.8M | 2.11% | 0.14% | +9.9% | Q1 2019 |
 TFX | $10.5M | 2.05% | 0.20% | +1.0% | Q4 2024 |
| SPY | $2.62M | 0.51% | Not reported | -0.7% | Q2 2013 |
| XOM | $1.77M | 0.34% | 0.00% | -1.6% | Q2 2013 |
| AAPL | $1.75M | 0.34% | 0.00% | Not reported | Q2 2013 |
| EPD | $730K | 0.14% | 0.00% | -1.3% | Q4 2017 |
| BRK.B | $705K | 0.14% | Not reported | Not reported | Q4 2017 |
| GLD | $501K | 0.10% | 0.00% | Not reported | Q1 2024 |
| AVGO | $451K | 0.09% | 0.00% | +0.2% | Q2 2024 |
| PSX | $335K | 0.07% | 0.00% | Not reported | Q2 2013 |
| COP | $306K | 0.06% | 0.00% | Not reported | Q2 2013 |
| BP | $306K | 0.06% | Not reported | -25.0% | Q3 2017 |
| SHEL | $290K | 0.06% | 0.00% | Not reported | Q4 2022 |
| PB | $276K | 0.05% | 0.00% | Not reported | Q3 2024 |
| SPMD | $259K | 0.05% | Not reported | -38.2% | Q4 2017 |
| WPM | $224K | 0.04% | 0.00% | New | Q3 2025 |
| JPM | $215K | 0.04% | 0.00% | New | Q3 2025 |
| TSLA | $202K | 0.04% | 0.00% | Not reported | Q4 2024 |
| RITM | $147K | 0.03% | 0.00% | Not reported | Q1 2024 |