Goodman Financial Corp
CIK 1382303
13F filing for Q2 2026・No. 3,349
- Holdings
- US$646.97M
- Quarter change
- +US$65.07M
- Entries
- 73
- Net bought (estimate)
- +US$35.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 12
- Cut 15
- Added 39
- Corporate actions 0
- Unchanged 11
Largest holdings
73 stocks worth US$646.97M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETFETF | Added | 478,256 | US$37.8M | 5.84% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETFETF | Added | 732,842 | US$34.3M | 5.30% |
| UCTTULTRA CLEAN HLDGS INC COMStock | Cut | 223,163 | US$31.82M | 4.92% |
| NXTNEXTPOWER INC CLASS A COMStock | Cut | 210,629 | US$25.09M | 3.88% |
| MSFTMicrosoftStock | Added | 59,010 | US$22.01M | 3.40% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | Added | 421,313 | US$21.16M | 3.27% |
| VANGUARD 0-3 MONTH TREASURY BILL ETFETF | Added | 278,340 | US$21.06M | 3.26% |
| PLAINS GP HLDGS L P LTD PARTNR INT AStock | Added | 834,230 | US$20.25M | 3.13% |
| AMZNAmazonStock | Added | 84,414 | US$20.12M | 3.11% |
| PFEPFIZER INC COMStock | Added | 746,502 | US$17.98M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.