Institutional Fund
Goodman Financial Corp
Houston, TXCIK 13823035 filings on record
Portfolio Value
$581.90M
Q1 2026
Holdings
77
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+10.2%
from $528.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds6.0%
- Vanguard Scottsdale Fds5.4%
- Nextracker Inc5.1%
- Plains Gp Hldgs L P3.4%
- Ultra Clean Hldgs Inc3.3%
- Schlumberger Ltd3.2%
- Other73.5%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 439.9K | $34.87M | 6.0% | +44.6K | Added |
| 2 | Vanguard Scottsdale Fds | 671.8K | $31.54M | 5.4% | +170.4K | Added |
| 3 | Nextracker Inc | 248.1K | $29.91M | 5.1% | −81.9K | Reduced |
| 4 | Plains Gp Hldgs L P | 818.0K | $19.86M | 3.4% | +9.3K | Added |
| 5 | Ultra Clean Hldgs Inc | 311.1K | $19.34M | 3.3% | −246.9K | Reduced |
| 6 | Schlumberger Ltd | 362.4K | $18.62M | 3.2% | +2.0K | Added |
| 7 | Pfizer Inc | 642.3K | $18.03M | 3.1% | +21.0K | Added |
| 8 | Waste Mgmt Inc Del | 77.4K | $17.78M | 3.1% | +457 | Added |
| 9 | Spdr Index Shs Fds | 380.8K | $17.38M | 3.0% | −437.5K | Reduced |
| 10 | Parsons Corp Del | 319.1K | $17.29M | 3.0% | +98.6K | Added |
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