Goodman Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 107,915 | +107,915 | 0 | 14,686,275 | 2.52% | +14,686,275 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 281,275 | +281,275 | 0 | 14,049,686 | 2.41% | +14,049,686 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 176,152 | +176,152 | 0 | 12,670,434 | 2.18% | +12,670,434 |
| HALEON PLC SPON ADS(HLN) | 0 | 1,147,659 | +1,147,659 | 0 | 11,488,061 | 1.97% | +11,488,061 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 204,088 | +204,088 | 0 | 9,832,824 | 1.69% | +9,832,824 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 501,461 | 671,816 | +170,355 | 23,608,784 | 31,541,761 | 5.42% | +7,932,977 |
| FLUOR CORP COM(FLR) | 192,019 | 314,484 | +122,465 | 7,609,713 | 14,670,262 | 2.52% | +7,060,549 |
| CHAMPION HOMES INC COM(SKY) | 0 | 90,911 | +90,911 | 0 | 6,760,960 | 1.16% | +6,760,960 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 558,019 | 311,104 | -246,915 | 14,134,621 | 19,343,616 | 3.32% | +5,208,995 |
| NETFLIX INC. COM(NFLX) | 0 | 50,092 | +50,092 | 0 | 4,816,279 | 0.83% | +4,816,279 |
| SLB LIMITED COM STK(SLB) | 360,378 | 362,421 | +2,043 | 13,831,298 | 18,624,831 | 3.20% | +4,793,533 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 808,679 | 818,027 | +9,348 | 15,478,114 | 19,861,691 | 3.41% | +4,383,577 |
| META PLATFORMS INC CL A(META) | 10,238 | 19,429 | +9,191 | 6,758,007 | 11,115,566 | 1.91% | +4,357,559 |
| VERALTO CORP COM SHS(VLTO) | 90,720 | 145,752 | +55,032 | 9,052,042 | 12,887,238 | 2.21% | +3,835,196 |
| PARSONS CORP DEL COM(PSN) | 220,584 | 319,144 | +98,560 | 13,632,091 | 17,287,746 | 2.97% | +3,655,655 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 395,312 | 439,942 | +44,630 | 31,518,255 | 34,874,237 | 5.99% | +3,355,982 |
| INTL BUSINESS MACHINES(IBM) | 29,287 | 47,534 | +18,247 | 8,675,102 | 11,521,698 | 1.98% | +2,846,596 |
| PFIZER INC COM(PFE) | 621,214 | 642,252 | +21,038 | 15,468,221 | 18,034,327 | 3.10% | +2,566,106 |
| ADVANCE AUTO PARTS INC COM(AAP) | 118,988 | 117,561 | -1,427 | 4,676,218 | 6,201,299 | 1.07% | +1,525,081 |
| TYSON FOODS INC CL A(TSN) | 234,897 | 235,612 | +715 | 13,769,658 | 15,095,643 | 2.59% | +1,325,985 |
| NEXTPOWER INC CLASS A COM | 330,023 | 248,140 | -81,883 | 28,748,304 | 29,912,377 | 5.14% | +1,164,073 |
| WASTE MANAGEMENT INC(WM) | 76,908 | 77,365 | +457 | 16,897,523 | 17,777,626 | 3.06% | +880,103 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 10,720 | +10,720 | 0 | 810,968 | 0.14% | +810,968 |
| EXXON MOBIL CORP | 17,318 | 16,709 | -609 | 2,084,007 | 2,834,791 | 0.49% | +750,784 |
| STARBUCKS(SBUX) | 104,627 | 106,300 | +1,673 | 8,810,619 | 9,523,307 | 1.64% | +712,688 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 15,761 | +15,761 | 0 | 621,456 | 0.11% | +621,456 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 8,685 | 13,725 | +5,040 | 897,768 | 1,396,793 | 0.24% | +499,025 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 532,345 | 547,848 | +15,503 | 14,123,108 | 14,441,079 | 2.48% | +317,971 |
| LAMB WESTON HLDGS INC COM(LW) | 242,066 | 245,705 | +3,639 | 10,140,136 | 10,383,304 | 1.78% | +243,168 |
| WALMART INC COM(WMT) | 0 | 1,691 | +1,691 | 0 | 210,126 | 0.04% | +210,126 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,341 | 0 | 748,327 | 883,240 | 0.15% | +134,913 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 318,213 | 449,256 | 0.08% | +131,043 |
| CONOCOPHILLIPS COM(COP) | 3,263 | 3,238 | -25 | 305,449 | 427,416 | 0.07% | +121,967 |
| VANGUARD VALUE ETF | 21,578 | 21,423 | -155 | 4,121,226 | 4,203,230 | 0.72% | +82,004 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,542 | 14,468 | -74 | 1,747,993 | 1,808,972 | 0.31% | +60,979 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,745,104 | 3,804,394 | 0.65% | +59,290 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 558,797 | 606,709 | 0.10% | +47,912 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 42,863 | 42,473 | -390 | 2,008,557 | 2,052,279 | 0.35% | +43,722 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,112 | 3,626 | -486 | 302,150 | 337,218 | 0.06% | +35,068 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 604,890 | 618,912 | 0.11% | +14,022 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 288,901 | 296,647 | 0.05% | +7,746 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,725 | 5,732 | +7 | 578,240 | 584,335 | 0.10% | +6,095 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,491 | 4,481 | -10 | 260,074 | 265,365 | 0.05% | +5,291 |
| ISHARES AGGREGATE BOND ETF | 4,048 | 4,048 | 0 | 404,314 | 401,845 | 0.07% | -2,469 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,140 | 16,140 | 0 | 273,089 | 269,846 | 0.05% | -3,243 |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,141 | 0 | 238,606 | 234,818 | 0.04% | -3,788 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 582,506 | 577,501 | 0.10% | -5,005 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 31,634 | 31,634 | 0 | 595,826 | 590,303 | 0.10% | -5,523 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 287,014 | 278,999 | 0.05% | -8,015 |
| VANGUARD TOTAL STK MKT | 1,168 | 1,170 | +2 | 391,762 | 375,454 | 0.06% | -16,308 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 141,072 | 122,694 | 0.02% | -18,378 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 305,037 | 282,472 | 0.05% | -22,565 |
| JPMORGAN CHASE & CO COM(JPM) | 784 | 777 | -7 | 252,555 | 228,564 | 0.04% | -23,991 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,231 | 6,174 | -57 | 514,072 | 487,844 | 0.08% | -26,228 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,458 | 23,458 | 0 | 1,727,213 | 1,690,853 | 0.29% | -36,360 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,621 | 1,621 | 0 | 814,796 | 776,783 | 0.13% | -38,013 |
| BROADCOM INC COM(AVGO) | 1,301 | 1,304 | +3 | 450,401 | 403,597 | 0.07% | -46,804 |
| MICROSOFT(MSFT) | 787 | 787 | 0 | 380,609 | 291,324 | 0.05% | -89,285 |
| MARKETAXESS HLDGS INC COM(MKTX) | 76,294 | 83,163 | +6,869 | 13,828,274 | 13,720,268 | 2.36% | -108,006 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,934 | 3,932 | -2 | 2,682,699 | 2,557,162 | 0.44% | -125,537 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,216 | 5,522 | -694 | 1,190,822 | 1,059,855 | 0.18% | -130,967 |
| APPLE(AAPL) | 7,424 | 7,424 | 0 | 2,018,342 | 1,884,201 | 0.32% | -134,141 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,221 | 760 | -461 | 383,258 | 217,899 | 0.04% | -165,359 |
| ISHARES S&P 500 INDEX | 5,278 | 5,278 | 0 | 3,615,113 | 3,447,642 | 0.59% | -167,471 |
| TESLA INC COM(TSLA) | 476 | 0 | -476 | 214,067 | 0 | — | -214,067 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 2,000 | 0 | -2,000 | 235,040 | 0 | — | -235,040 |
| ISHARES MSCI EUROZONE | 266,442 | 268,505 | +2,063 | 17,078,953 | 16,818,926 | 2.89% | -260,027 |
| BP PLC SPONSORED ADR(BP) | 8,872 | 0 | -8,872 | 308,125 | 0 | — | -308,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 41,420 | 33,637 | -7,783 | 3,322,721 | 2,574,585 | 0.44% | -748,136 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,167 | 7,774 | -1,393 | 4,338,741 | 3,314,834 | 0.57% | -1,023,907 |
| GLOBAL PMTS INC COM(GPN) | 149,289 | 154,054 | +4,765 | 11,555,006 | 10,367,741 | 1.78% | -1,187,265 |
| AMAZON.COM(AMZN) | 80,466 | 82,810 | +2,344 | 18,573,062 | 17,246,419 | 2.96% | -1,326,643 |
| ANTERO RESOURCES CORP COM(AR) | 460,806 | 331,735 | -129,071 | 15,879,375 | 14,079,097 | 2.42% | -1,800,278 |
| WYNN RESORTS LTD COM(WYNN) | 161,903 | 164,407 | +2,504 | 19,481,832 | 16,695,172 | 2.87% | -2,786,660 |
| QUIDELORTHO CORP COM(QDEL) | 388,752 | 437,157 | +48,405 | 11,102,757 | 7,182,060 | 1.23% | -3,920,697 |
| SCHWAB CHARLES CORP COM(SCHW) | 198,151 | 168,066 | -30,085 | 19,797,312 | 15,794,759 | 2.71% | -4,002,553 |
| NUTRIEN LTD COM(NTR) | 262,474 | 96,772 | -165,702 | 16,199,867 | 7,302,425 | 1.25% | -8,897,442 |
| SALESFORCE INC COM(CRM) | 53,398 | 24,855 | -28,543 | 14,145,724 | 4,639,719 | 0.80% | -9,506,005 |
| AFFILIATED MANAGERS GROUP COM | 67,474 | 32,492 | -34,982 | 19,451,422 | 8,990,432 | 1.55% | -10,460,990 |
| ADOBE INC COM(ADBE) | 38,272 | 0 | -38,272 | 13,394,817 | 0 | — | -13,394,817 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 818,239 | 380,754 | -437,485 | 36,337,979 | 17,381,144 | 2.99% | -18,956,835 |