Goodman Financial Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists a total of 71 positions held by the firm, managed by James Hadaway, the Chief Compliance Officer.
The portfolio is heavily weighted toward large-cap technology and energy companies. Microsoft is the largest individual holding, with 58,681 shares. Amazon.com follows with 85,447 shares, while Plains GP Holdings holds 821,462 shares. Other notable positions include Pfizer Inc. with 738,673 shares, Ultra Clean Holdings with 240,949 shares, and SLB Limited with 365,906 shares.
The filing also includes significant exposure to major exchange-traded funds (ETFs). The Vanguard Short-Term Corporate Bond ETF is the largest ETF holding, with 522,591 shares. The Vanguard Short-Term Inflation-Protected Securities ETF holds 547,383 shares. Additionally, the portfolio includes shares in the Vanguard Mortgage-Backed Securities ETF (756,205 shares) and the Vanguard 0-3 Month Treasury Bill ETF (83,632 shares).
Other individual stock positions of note include Netflix Inc. (224,688 shares), Fluor Corp (313,359 shares), Meta Platforms Inc. (19,639 shares), and Starbucks (107,355 shares). The filing also lists holdings in various ETFs tracking the S&P 500, Russell 1000, and Mid-Cap indices, as well as specific bond ETFs maturing in 2028 through 2031.
