Goodman Financial Corp
Long book
$581.9M
Q1 2026
Positions
77
Top-10 weight
39%
concentration
Last quarter
+5.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGoodman Financial Corp is an institutional manager, running a $581.9M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S/T CORP BOND ETF, VANGUARD MORTGAGE-BACKED SEC, NEXTPOWER INC-CL A, PLAINS GP HOLDINGS LP-CL A, ULTRA CLEAN HOLDINGS INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+6.5%
Q3 2024
+0.6%
Q4 2024
-3.4%
Q1 2025
+3.5%
Q2 2025
+4.5%
Q3 2025
+1.2%
Q4 2025
+5.8%
Q1 2026
+5.0%
Sector allocation
Technology 28%
Services media 11%
Financials 10%
Energy 9%
Utilities 9%
Consumer discretionary 8%
Industrials 7%
Consumer staples 7%
Long book by quarter
What does Goodman Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NXT NEXTPOWER INC-CL A | Technology | 248.1K | $29.9M | 5.1% | -24.8% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 311.1K | $19.3M | 3.3% | -44.2% |
| SLB SLB LTD | Energy | 362.4K | $18.6M | 3.2% | +0.6% |
| PFE PFIZER INC | Healthcare | 642.3K | $18.0M | 3.1% | +3.4% |
| WM WASTE MANAGEMENT INC | Utilities | 77.4K | $17.8M | 3.1% | +0.6% |
| PSN PARSONS CORP | Technology | 319.1K | $17.3M | 3.0% | +44.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.8K | $17.2M | 3.0% | +2.9% |
| WYNN WYNN RESORTS LTD | Services media | 164.4K | $16.7M | 2.9% | +1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 168.1K | $15.8M | 2.7% | -15.2% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 235.6K | $15.1M | 2.6% | +0.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 107.9K | $14.7M | 2.5% | New |
| FLR FLUOR CORP | Industrials | 314.5K | $14.7M | 2.5% | +63.8% |
| SNDR SCHNEIDER NATIONAL INC-CL B | Industrials | 547.8K | $14.4M | 2.5% | +2.9% |
| AR ANTERO RESOURCES CORP | Energy | 331.7K | $14.1M | 2.4% | -28.0% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 83.2K | $13.7M | 2.4% | +9.0% |
| VLTO VERALTO CORP | Technology | 145.8K | $12.9M | 2.2% | +60.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 176.2K | $12.7M | 2.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 47.5K | $11.5M | 2.0% | +62.3% |
| META META PLATFORMS INC-CLASS A | Technology | 19.4K | $11.1M | 1.9% | +89.8% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 245.7K | $10.4M | 1.8% | +1.5% |
| GPN GLOBAL PAYMENTS INC | Services media | 154.1K | $10.4M | 1.8% | +3.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 106.3K | $9.5M | 1.6% | +1.6% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 32.5K | $9.0M | 1.5% | -51.8% |
| NTR NUTRIEN LTD | Other | 96.8K | $7.3M | 1.3% | -63.1% |
| QDEL QUIDELORTHO CORP | Materials | 437.2K | $7.2M | 1.2% | +12.5% |
| SKY CHAMPION HOMES INC | Other | 90.9K | $6.8M | 1.2% | New |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 117.6K | $6.2M | 1.1% | -1.2% |
| NFLX NETFLIX INC | Services media | 50.1K | $4.8M | 0.8% | New |
| CRM SALESFORCE INC | Technology | 24.9K | $4.6M | 0.8% | -53.5% |
| XOM EXXON MOBIL CORP | Energy | 16.7K | $2.8M | 0.5% | -3.5% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.3% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.3K | $883K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $777K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 2.5K | $449K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 3.2K | $427K | 0.1% | -0.8% |
| AVGO BROADCOM INC | Technology | 1.3K | $404K | 0.1% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 787 | $291K | 0.1% | Held |
| PB PROSPERITY BANCSHARES INC | Financials | 4.2K | $279K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 777 | $229K | 0.0% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 760 | $218K | 0.0% | -37.8% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $210K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 77 | $581.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 71 | $528.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 68 | $513.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 66 | $497.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 61 | $464.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 70 | $468.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 59 | $447.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 71 | $449.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 56 | $437.8M | canonical | SEC ↗ |
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