Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Goodman Financial Corp (CIK 1382303) reported $581.9M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCSH ($34.9M, 5.99%), VMBS ($31.5M, 5.42%), NXT ($29.9M, 5.14%), PAGP ($19.9M, 3.41%), UCTT ($19.3M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.9M | 5.99% | 439,942 | Added |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $31.5M | 5.42% | 671,816 | Added |
| 3 | NXT | NEXTPOWER INC CLASS A COM | $29.9M | 5.14% | 248,140 | Trimmed |
| 4 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $19.9M | 3.41% | 818,027 | Added |
| 5 | UCTT | ULTRA CLEAN HLDGS INC COM | $19.3M | 3.32% | 311,104 | Trimmed |
| 6 | SLB | SLB LIMITED COM STK | $18.6M | 3.20% | 362,421 | Added |
| 7 | PFE | PFIZER INC COM | $18.0M | 3.10% | 642,252 | Added |
| 8 | WM | WASTE MANAGEMENT INC | $17.8M | 3.06% | 77,365 | Added |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.4M | 2.99% | 380,754 | Trimmed |
| 10 | PSN | PARSONS CORP DEL COM | $17.3M | 2.97% | 319,144 | Added |
| 11 | AMZN | AMAZON.COM | $17.2M | 2.96% | 82,810 | Added |
| 12 | EZU | ISHARES MSCI EUROZONE | $16.8M | 2.89% | 268,505 | Added |
| 13 | WYNN | WYNN RESORTS LTD COM | $16.7M | 2.87% | 164,407 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP COM | $15.8M | 2.71% | 168,066 | Trimmed |
| 15 | TSN | TYSON FOODS INC CL A | $15.1M | 2.59% | 235,612 | Added |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW COM | $14.7M | 2.52% | 107,915 | New |
| 17 | FLR | FLUOR CORP COM | $14.7M | 2.52% | 314,484 | Added |
| 18 | SNDR | SCHNEIDER NATIONAL INC CL B | $14.4M | 2.48% | 547,848 | Added |
| 19 | AR | ANTERO RESOURCES CORP COM | $14.1M | 2.42% | 331,735 | Trimmed |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $14.0M | 2.41% | 281,275 | New |
| 21 | MKTX | MARKETAXESS HLDGS INC COM | $13.7M | 2.36% | 83,163 | Added |
| 22 | VLTO | VERALTO CORP COM SHS | $12.9M | 2.21% | 145,752 | Added |
| 23 | UBER | UBER TECHNOLOGIES INC COM | $12.7M | 2.18% | 176,152 | New |
| 24 | IBM | INTL BUSINESS MACHINES | $11.5M | 1.98% | 47,534 | Added |
| 25 | HLN | HALEON PLC SPON ADS | $11.5M | 1.97% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-03-31