Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 439,942.0 | $34.9M | 5.99% | +45K | +11.3% | $79.27 | -0.6% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 671,816.0 | $31.5M | 5.42% | +170K | +34.0% | $46.95 | -1.3% |
| 3 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 818,027.0 | $19.9M | 3.41% | +9K | +1.2% | $24.28 | -0.7% |
| 4 | SLB | SLB LIMITED COM STK | Energy | 362,421.0 | $18.6M | 3.20% | +2K | +0.6% | $51.39 | +8.5% |
| 5 | PFE | PFIZER INC COM | Healthcare | 642,252.0 | $18.0M | 3.10% | +21K | +3.4% | $28.08 | -8.3% |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 77,365.0 | $17.8M | 3.06% | +457.0 | +0.6% | $229.79 | -4.8% |
| 7 | PSN | PARSONS CORP DEL COM | Industrials | 319,144.0 | $17.3M | 2.97% | +99K | +44.7% | $54.17 | -5.6% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 82,810.0 | $17.2M | 2.96% | +2K | +2.9% | $208.26 | +26.8% |
| 9 | EZU | ISHARES MSCI EUROZONE | — | 268,505.0 | $16.8M | 2.89% | +2K | +0.8% | $62.64 | +5.3% |
| 10 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 164,407.0 | $16.7M | 2.87% | +3K | +1.6% | $101.55 | -6.0% |
| 11 | FLR | FLUOR CORP COM | Industrials | 314,484.0 | $14.7M | 2.52% | +122K | +63.8% | $46.65 | -2.5% |
| 12 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 547,848.0 | $14.4M | 2.48% | +16K | +2.9% | $26.36 | +26.0% |
| 13 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 83,163.0 | $13.7M | 2.36% | +7K | +9.0% | $164.98 | -14.8% |
| 14 | VLTO | VERALTO CORP COM SHS | Industrials | 145,752.0 | $12.9M | 2.21% | +55K | +60.7% | $88.42 | -3.6% |
| 15 | IBM | INTL BUSINESS MACHINES | Technology | 47,534.0 | $11.5M | 1.98% | +18K | +62.3% | $242.39 | -9.9% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 19,429.0 | $11.1M | 1.91% | +9K | +89.8% | $572.11 | +8.1% |
| 17 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 245,705.0 | $10.4M | 1.78% | +4K | +1.5% | $42.26 | +0.2% |
| 18 | GPN | GLOBAL PMTS INC COM | Industrials | 154,054.0 | $10.4M | 1.78% | +5K | +3.2% | $67.30 | +0.0% |
| 19 | SBUX | STARBUCKS | Consumer Cyclical | 106,300.0 | $9.5M | 1.64% | +2K | +1.6% | $89.59 | +18.8% |
| 20 | QDEL | QUIDELORTHO CORP COM | Healthcare | 437,157.0 | $7.2M | 1.23% | +48K | +12.4% | $16.43 | -30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.1%
Technology
18.6%
Energy
13.2%
Consumer Cyclical
13.0%
Healthcare
10.7%
Financial Services
9.7%
Consumer Defensive
5.9%
Communication Services
3.7%
Utilities
3.4%
Basic Materials
1.7%