Goodman Financial Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 501,461 | +501,461 | 0 | 23,608,784 | +23,608,784 |
| WASTE MANAGEMENT INC | 0 | 76,908 | +76,908 | 0 | 16,897,523 | +16,897,523 |
| VERALTO CORP COM SHS | 0 | 90,720 | +90,720 | 0 | 9,052,042 | +9,052,042 |
| STARBUCKS | 0 | 104,627 | +104,627 | 0 | 8,810,619 | +8,810,619 |
| INTL BUSINESS MACHINES | 0 | 29,287 | +29,287 | 0 | 8,675,102 | +8,675,102 |
| FLUOR CORP NEW COM | 0 | 192,019 | +192,019 | 0 | 7,609,713 | +7,609,713 |
| META PLATFORMS INC CL A | 0 | 10,238 | +10,238 | 0 | 6,758,007 | +6,758,007 |
| NEXTPOWER INC CLASS A COM | 330,263 | 330,023 | -240 | 24,436,159 | 28,748,304 | +4,312,145 |
| PFIZER INC COM | 483,442 | 621,214 | +137,772 | 12,318,109 | 15,468,221 | +3,150,112 |
| SCHNEIDER NATIONAL INC CL B | 537,255 | 532,345 | -4,910 | 11,368,313 | 14,123,108 | +2,754,795 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 361,738 | 395,312 | +33,574 | 28,913,740 | 31,518,255 | +2,604,515 |
| SALESFORCE INC COM | 51,531 | 53,398 | +1,867 | 12,212,864 | 14,145,724 | +1,932,860 |
| SLB LIMITED COM STK | 346,926 | 360,378 | +13,452 | 11,923,837 | 13,831,298 | +1,907,461 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 806,539 | 818,239 | +11,700 | 34,511,814 | 36,337,979 | +1,826,165 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 770,598 | 808,679 | +38,081 | 14,055,713 | 15,478,114 | +1,422,401 |
| SCHWAB CHARLES CORP COM | 194,440 | 198,151 | +3,711 | 18,563,165 | 19,797,312 | +1,234,147 |
| MARKETAXESS HLDGS INC COM | 72,370 | 76,294 | +3,924 | 12,610,533 | 13,828,274 | +1,217,741 |
| AMAZON.COM | 79,091 | 80,466 | +1,375 | 17,365,916 | 18,573,062 | +1,207,146 |
| TYSON FOODS INC CL A | 233,276 | 234,897 | +1,621 | 12,666,863 | 13,769,658 | +1,102,795 |
| ANTERO RESOURCES CORP COM | 440,722 | 460,806 | +20,084 | 14,790,630 | 15,879,375 | +1,088,745 |
| ISHARES MSCI EUROZONE | 259,226 | 266,442 | +7,216 | 16,056,488 | 17,078,953 | +1,022,465 |
| NUTRIEN LTD COM | 263,382 | 262,474 | -908 | 15,463,171 | 16,199,867 | +736,696 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,733 | 8,685 | +5,952 | 281,417 | 897,768 | +616,351 |
| ISHARES AGGREGATE BOND ETF | 0 | 4,048 | +4,048 | 0 | 404,314 | +404,314 |
| ALPHABET INC CAP STK CL C | 0 | 1,221 | +1,221 | 0 | 383,258 | +383,258 |
| MICROSOFT | 0 | 787 | +787 | 0 | 380,609 | +380,609 |
| EXXON MOBIL CORP | 15,662 | 17,318 | +1,656 | 1,765,887 | 2,084,007 | +318,120 |
| AFFILIATED MANAGERS GROUP INC COM | 80,261 | 67,474 | -12,787 | 19,136,641 | 19,451,422 | +314,781 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 16,140 | +16,140 | 0 | 273,089 | +273,089 |
| APPLE | 6,889 | 7,424 | +535 | 1,754,226 | 2,018,342 | +264,116 |
| ADOBE INC COM | 37,292 | 38,272 | +980 | 13,154,753 | 13,394,817 | +240,064 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,624,920 | 3,745,104 | +120,184 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | 1,621 | +219 | 704,841 | 814,796 | +109,955 |
| VANGUARD VALUE ETF | 21,625 | 21,578 | -47 | 4,032,816 | 4,121,226 | +88,410 |
| SPDR S&P 500 ETF TRUST | 3,934 | 3,934 | 0 | 2,620,777 | 2,682,699 | +61,922 |
| SPDR GOLD SHARES | 1,410 | 1,410 | 0 | 501,213 | 558,797 | +57,584 |
| JPMORGAN CHASE & CO. COM | 683 | 784 | +101 | 215,326 | 252,555 | +37,229 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | 23,458 | -142 | 1,697,784 | 1,727,213 | +29,429 |
| ENTERPRISE PRODS PARTNERS L P | 23,341 | 23,341 | 0 | 729,887 | 748,327 | +18,440 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,150 | 6,231 | +81 | 495,965 | 514,072 | +18,107 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,519 | 14,542 | +23 | 1,734,700 | 1,747,993 | +13,293 |
| ROYAL DUTCH SHELL PLC-ADR | 4,054 | 4,112 | +58 | 289,983 | 302,150 | +12,167 |
| TESLA INC COM | 455 | 476 | +21 | 202,348 | 214,067 | +11,719 |
| PROSPERITY BANCSHARES INC COM | 4,153 | 4,153 | 0 | 275,552 | 287,014 | +11,462 |
| WHEATON PRECIOUS METALS CORP COM | 2,000 | 2,000 | 0 | 223,680 | 235,040 | +11,360 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 278,752 | 288,901 | +10,149 |
| VANGUARD TOTAL STK MKT | 1,165 | 1,168 | +3 | 382,395 | 391,762 | +9,367 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 598,108 | 604,890 | +6,782 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,251 | 42,863 | -388 | 2,003,395 | 2,008,557 | +5,162 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 301,643 | 305,037 | +3,394 |
| BP PLC SPONSORED ADR | 8,872 | 8,872 | 0 | 305,729 | 308,125 | +2,396 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,526 | 4,491 | -35 | 258,842 | 260,074 | +1,232 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | 28,277 | 0 | 581,658 | 582,506 | +848 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31,634 | 31,634 | 0 | 595,036 | 595,826 | +790 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,737 | 5,725 | -12 | 578,117 | 578,240 | +123 |
| BROADCOM INC COM | 1,366 | 1,301 | -65 | 450,592 | 450,401 | -191 |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,141 | 0 | 238,857 | 238,606 | -251 |
| CONOCOPHILLIPS COM | 3,238 | 3,263 | +25 | 306,282 | 305,449 | -833 |
| RITHM CAPITAL CORP COM NEW | 12,942 | 12,942 | 0 | 147,414 | 141,072 | -6,342 |
| PHILLIPS 66 | 2,466 | 2,466 | 0 | 335,425 | 318,213 | -17,212 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43,572 | 41,420 | -2,152 | 3,413,450 | 3,322,721 | -90,729 |
| ISHARES S&P 500 INDEX | 5,944 | 5,278 | -666 | 3,978,319 | 3,615,113 | -363,206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | 9,167 | -950 | 4,738,904 | 4,338,741 | -400,163 |
| ULTRA CLEAN HLDGS INC COM | 538,008 | 558,019 | +20,011 | 14,660,718 | 14,134,621 | -526,097 |
| QUIDELORTHO CORP COM | 395,034 | 388,752 | -6,282 | 11,633,751 | 11,102,757 | -530,994 |
| GLOBAL PMTS INC COM | 147,800 | 149,289 | +1,489 | 12,279,265 | 11,555,006 | -724,259 |
| WYNN RESORTS LTD COM | 159,864 | 161,903 | +2,039 | 20,505,756 | 19,481,832 | -1,023,924 |
| LAMB WESTON HLDGS INC COM | 235,596 | 242,066 | +6,470 | 13,683,415 | 10,140,136 | -3,543,279 |
| PARSONS CORP DEL COM | 211,886 | 220,584 | +8,698 | 17,569,587 | 13,632,091 | -3,937,496 |
| ADVANCE AUTO PARTS INC COM | 228,028 | 118,988 | -109,040 | 14,000,928 | 4,676,218 | -9,324,710 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 157,539 | 6,216 | -151,323 | 29,885,125 | 1,190,822 | -28,694,303 |