Goodman Financial Corp holds a diversified book of 73 stocks worth $647.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Ultra Clean Holdings Inc. Their largest long position is Vanguard S/T Corp Bond ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +12% (+6.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1382303/holdings"
Use Arkolith to show Goodman Financial Corp's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +15.0%, a 3.0-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Goodman Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Goodman Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 73 | $390.1B |
| WELLS FARGO & COMPANY/MN | 78 / 73 | $115.4B |
| ROYAL BANK OF CANADA | 78 / 73 | $108.6B |
| UBS Group AG | 78 / 73 | $100.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 73 | $86.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 73 | $76.8B |
| LPL Financial LLC | 78 / 73 | $69.8B |
| Creative Planning | 78 / 73 | $48.1B |
Ranked by how many of Goodman Financial Corp's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF ETF | $37.8M | 478.3K | 5.8% | ▲+8.7% Added · +38K sh | |
| 2 | Vanguard Mortgage-Backed Securities ETF ETF | $34.3M | 732.8K | 5.3% | ▲+9.1% Added · +61K sh | |
| 3 | Ultra Clean Hldgs Inc Com Stock | $31.8M | 223.2K | 4.9% | ▼−28% Reduced · −88K sh | |
| 4 | Nextpower Inc Class A Com Stock | $25.1M | 210.6K | 3.9% | ▼−15% Reduced · −38K sh | |
| 5 | Microsoft Stock | $22.0M | 59.0K | 3.4% | ▲75× Added · +58K sh | |
| 6 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $21.2M | 421.3K | 3.3% | ▲+50% Added · +140K sh | |
| 7 | Vanguard 0-3 Month Treasury Bill ETF ETF | $21.1M | 278.3K | 3.3% | ▲26× Added · +268K sh | |
| 8 | Plains GP Hldgs L P Ltd Partnr Int A Stock | $20.2M | 834.2K | 3.1% | ▲+2.0% Added · +16K sh | |
| 9 | Amazon.com Stock | $20.1M | 84.4K | 3.1% | ▲+1.9% Added · +2K sh | |
| 10 | Pfizer Inc Com Stock | $18.0M | 746.5K | 2.8% | ▲+16% Added · +104K sh | |
| 11 | Waste Management Inc Stock | $17.5M | 78.7K | 2.7% | ▲+1.8% Added · +1K sh | |
| 12 | SLB Limited Com STK Stock | $17.1M | 367.8K | 2.6% | ▲+1.5% Added · +5K sh | |
| 13 | Parsons Corp Del Com Stock | $17.1M | 326.1K | 2.6% | ▲+2.2% Added · +7K sh | |
| 14 | Antero Resources Corp Com Stock | $16.9M | 479.7K | 2.6% | ▲+45% Added · +148K sh | |
| 15 | Haleon PLC Spon Ads ADR | $16.8M | 1.80M | 2.6% | ▲+57% Added · +655K sh | |
| 16 | Fluor Corp Com Stock | $16.7M | 319.0K | 2.6% | ▲+1.4% Added · +5K sh | |
| 17 | Wynn Resorts Ltd Com Stock | $16.3M | 167.9K | 2.5% | ▲+2.1% Added · +3K sh | |
| 18 | Netflix Inc. Com Stock | $16.0M | 224.0K | 2.5% | ▲+347% Added · +174K sh | |
| 19 | Schwab Charles Corp Com Stock | $15.9M | 172.8K | 2.5% | ▲+2.8% Added · +5K sh | |
| 20 | American WTR WKS Co Inc New Com Stock | $14.5M | 110.4K | 2.2% | ▲+2.3% Added · +2K sh | |
| 21 | Intl Business Machines Stock | $14.0M | 49.7K | 2.2% | ▲+4.5% Added · +2K sh | |
| 22 | Tyson Foods Inc CL A Stock | $13.7M | 239.9K | 2.1% | ▲+1.8% Added · +4K sh | |
| 23 | Veralto Corp Com SHS Stock | $13.2M | 148.9K | 2.0% | ▲+2.1% Added · +3K sh | |
| 24 | Uber Technologies Inc Com Stock | $13.0M | 179.9K | 2.0% | ▲+2.1% Added · +4K sh | |
| 25 | Global PMTS Inc Com Stock | $11.4M | 157.6K | 1.8% | ▲+2.3% Added · +4K sh | |
| 26 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $11.4M | 226.7K | 1.8% | ▼−40% Reduced · −154K sh | |
| 27 | Meta Platforms Inc CL A Stock | $11.2M | 19.8K | 1.7% | ▲+2.1% Added · +406 sh | |
| 28 | Affiliated Managers Group Com Stock | $11.2M | 33.0K | 1.7% | ▲+1.4% Added · +470 sh | |
| 29 | Starbucks Stock | $11.1M | 108.9K | 1.7% | ▲+2.4% Added · +3K sh | |
| 30 | Lamb Weston Hldgs Inc Com Stock | $10.9M | 251.7K | 1.7% | ▲+2.4% Added · +6K sh | |
| 31 | Spotify Technology S A SHS Stock | $10.4M | 22.7K | 1.6% | ▲New New position | |
| 32 | Sanofi Sa Sponsored ADR ADR | $8.9M | 208.8K | 1.4% | ▲+2.3% Added · +5K sh | |
| 33 | Wingstop Inc Com Stock | $8.8M | 50.9K | 1.4% | ▲New New position | |
| 34 | Champion Homes Inc Com Stock | $8.2M | 93.0K | 1.3% | ▲+2.3% Added · +2K sh | |
| 35 | Eaton Corp PLC SHS Stock | $8.1M | 19.0K | 1.3% | ▲New New position | |
| 36 | Coinbase Global Inc Com CL A Stock | $7.1M | 48.9K | 1.1% | ▲New New position | |
| 37 | Nutrien Ltd Com Stock | $6.2M | 98.8K | 1.0% | ▲+2.1% Added · +2K sh | |
| 38 | First Solar Inc Com Stock | $4.9M | 20.7K | 0.8% | ▲New New position | |
| 39 | Vanguard Value ETF ETF | $4.8M | 21.9K | 0.7% | ▲+2.1% Added · +457 sh | |
| 40 | Ishares Russell 1000 Value ETF ETF | $4.3M | 17.8K | 0.7% | —Held | |
| 41 | Ishares S&P 500 Index ETF | $4.0M | 5.3K | 0.6% | —Held | |
| 42 | Ishares Russell 1000 Growth ETF ETF | $3.9M | 31.1K | 0.6% | ▲+300% Added · +23K sh | |
| 43 | State Street SPDR S&P 500 ETF ETF | $2.8M | 3.7K | 0.4% | ▼−6.0% Reduced · −234 sh | |
| 44 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $2.5M | 42.6K | 0.4% | ▲+0.3% Added · +141 sh | |
| 45 | Exxon Mobil Corp Stock | $2.3M | 16.7K | 0.4% | ▲New New position | |
| 46 | Vanguard S&P Mid-Cap 400 Growth ETF ETF | $2.2M | 14.7K | 0.3% | ▲+1.6% Added · +238 sh | |
| 47 | APPLE Stock | $2.1M | 7.3K | 0.3% | ▼−2.0% Reduced · −147 sh | |
| 48 | State Street SPDR Portfolio S&P 500 ETF ETF | $2.1M | 23.9K | 0.3% | ▼−29% Reduced · −10K sh | |
| 49 | Ishares Msci USA Equal Weighted ETF ETF | $2.1M | 18.3K | 0.3% | ▲+34% Added · +5K sh | |
| 50 | Dimensional US Core Equity 1 ETF ETF | $1.9M | 23.5K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 73 | $647.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 77 | $581.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 71 | $528.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 68 | $513.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 66 | $497.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 61 | $464.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 70 | $468.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 59 | $447.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.