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Portfolio (Quarterly) Guide ↗

Goodman Financial Corp

· CIK 0001382303
13F Portfolio $581.9B AUM 77 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 21 Added 21 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ADBE ADOBE INC COM Technology 38,272 $13.4M 2.54% SOLD
2 BP BP PLC SPONSORED ADR Energy 8,872 $308K 0.06% SOLD
3 WPM WHEATON PRECIOUS METALS CORP COM Basic Materials 2,000 $235K 0.04% SOLD
4 TSLA TESLA INC COM Consumer Cyclical 476 $214K 0.04% SOLD
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%