Goodman Financial Corp reported 43 positions worth $457.50M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 5 new positions, added to 26, trimmed 8 and exited 8. Its largest holding is Ultra Clean Holdings, Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +58.2K | +7,398.1% | $21.72M | 4.81% |
| NFLX Netflix Inc | +173.9K | +347.1% | $12.42M | 3.5% |
| SPOT Spotify Technology S.A. | +22.7K | – | $10.42M | 2.28% |
| WING Wingstop Inc. | +50.9K | – | $8.83M | 1.93% |
| ETN Eaton Corp plc | +19.0K | – | $8.10M | 1.77% |
| COIN Coinbase Global, Inc. | +48.9K | – | $7.14M | 1.56% |
| HLN Haleon plc | +655.5K | +57.1% | $6.12M | 3.68% |
| AR ANTERO RESOURCES Corp | +148.0K | +44.6% | $5.20M | 3.68% |
| FSLR First Solar, Inc. | +20.7K | – | $4.89M | 1.07% |
| PFE Pfizer Inc | +104.3K | +16.2% | $2.51M | 3.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDR Schneider National, Inc. | -547.8K | -100.0% | $14.44M | Exited |
| MKTX Marketaxess Holdings Inc | -83.2K | -100.0% | $13.72M | Exited |
| UCTT Ultra Clean Holdings, Inc. | -87.9K | -28.3% | $12.54M | 6.96% |
| QDEL QuidelOrtho Corp | -437.2K | -100.0% | $7.18M | Exited |
| AAP Advance Auto Parts Inc | -117.6K | -100.0% | $6.20M | Exited |
| CRM Salesforce, Inc. | -24.9K | -100.0% | $4.64M | Exited |
| PB Prosperity Bancshares Inc | -4,153 | -100.0% | $279.00K | Exited |
| GOOG Alphabet Inc. | -760 | -100.0% | $217.90K | Exited |
| GLD Spdr Gold Trust | -575 | -40.8% | $211.82K | 0.067% |
| WMT Walmart Inc. | -1,691 | -100.0% | $210.13K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDR Schneider National, Inc. | -547.8K | $14.44M | 3.58% |
| MKTX Marketaxess Holdings Inc | -83.2K | $13.72M | 3.4% |
| QDEL QuidelOrtho Corp | -437.2K | $7.18M | 1.78% |
| AAP Advance Auto Parts Inc | -117.6K | $6.20M | 1.54% |
| CRM Salesforce, Inc. | -24.9K | $4.64M | 1.15% |
| PB Prosperity Bancshares Inc | -4,153 | $279.00K | 0.069% |
| GOOG Alphabet Inc. | -760 | $217.90K | 0.054% |
| WMT Walmart Inc. | -1,691 | $210.13K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UCTT Ultra Clean Holdings, Inc. | Technology | 223.2K | $31.82M | 6.96% | -87.9K | -28.3% | Reduced | 0.49% |
| 2 | MSFT Microsoft Corp | Technology | 59.0K | $22.01M | 4.81% | +58.2K | +7,398.1% | Added | 0% |
| 3 | PAGP Plains Gp Holdings Lp | Energy | 834.2K | $20.25M | 4.43% | +16.2K | +2.0% | Added | 0.42% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 84.4K | $20.12M | 4.4% | +1,604 | +1.9% | Added | 0% |
| 5 | PFE Pfizer Inc | Healthcare | 746.5K | $17.98M | 3.93% | +104.3K | +16.2% | Added | 0.01% |
| 6 | WM Waste Management Inc | Industrials | 78.7K | $17.55M | 3.83% | +1,355 | +1.8% | Added | 0.02% |
| 7 | SLB Slb Limited | Energy | 367.8K | $17.10M | 3.74% | +5,371 | +1.5% | Added | 0.02% |
| 8 | PSN Parsons Corp | Industrials | 326.1K | $17.08M | 3.73% | +6,906 | +2.2% | Added | 0.3% |
| 9 | AR ANTERO RESOURCES Corp | Energy | 479.7K | $16.86M | 3.68% | +148.0K | +44.6% | Added | 0.15% |
| 10 | HLN Haleon plc | Others | 1.80M | $16.82M | 3.68% | +655.5K | +57.1% | Added | 0.04% |
| 11 | FLR Fluor Corp | Industrials | 319.0K | $16.71M | 3.65% | +4,506 | +1.4% | Added | 0.23% |
| 12 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 167.9K | $16.30M | 3.56% | +3,497 | +2.1% | Added | 0.16% |
| 13 | NFLX Netflix Inc | Technology | 224.0K | $15.99M | 3.5% | +173.9K | +347.1% | Added | 0.01% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 172.8K | $15.94M | 3.48% | +4,717 | +2.8% | Added | 0.01% |
| 15 | AWK American Water Works Company, Inc. | Utilities | 110.4K | $14.52M | 3.17% | +2,459 | +2.3% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Goodman Financial.
As of its Q2 2026 13F filing, Goodman Financial Corp’s five largest positions were Ultra Clean Holdings, Inc. (UCTT) at 7.0%, Microsoft Corp (MSFT) at 4.8%, Plains Gp Holdings Lp (PAGP) at 4.4%, Amazon Com Inc (AMZN) at 4.4%, Pfizer Inc (PFE) at 3.9% of the reported portfolio.
Goodman Financial Corp reported a 13F portfolio worth $457.50M across 43 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($21.72M), Netflix Inc ($12.42M), Spotify Technology S.A. ($10.42M). It opened 5 new positions.
Its largest sales by value were Schneider National, Inc. ($14.44M), Marketaxess Holdings Inc ($13.72M), Ultra Clean Holdings, Inc. ($12.54M). It exited 8 positions entirely.
From the Form 13F-HR reports Goodman Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.