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 | -0.5% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 671,816.0 | $31.5M | 5.42% | +170K | +34.0% | $46.95 | -0.4% |
| 3 | NXT | NEXTPOWER INC CLASS A COM | Technology | 248,140.0 | $29.9M | 5.14% | -82K | -24.8% | $120.55 | +4.4% |
| 4 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 818,027.0 | $19.9M | 3.41% | +9K | +1.2% | $24.28 | -4.2% |
| 5 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 311,104.0 | $19.3M | 3.32% | -247K | -44.2% | $62.18 | +95.1% |
| 6 | SLB | SLB LIMITED COM STK | Energy | 362,421.0 | $18.6M | 3.20% | +2K | +0.6% | $51.39 | -6.4% |
| 7 | PFE | PFIZER INC COM | Healthcare | 642,252.0 | $18.0M | 3.10% | +21K | +3.4% | $28.08 | -10.2% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 77,365.0 | $17.8M | 3.06% | +457.0 | +0.6% | $229.79 | -6.1% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 380,754.0 | $17.4M | 2.99% | -437K | -53.5% | $45.65 | +13.5% |
| 10 | PSN | PARSONS CORP DEL COM | Industrials | 319,144.0 | $17.3M | 2.97% | +99K | +44.7% | $54.17 | -3.6% |
| 11 | AMZN | AMAZON.COM | Consumer Cyclical | 82,810.0 | $17.2M | 2.96% | +2K | +2.9% | $208.26 | +17.3% |
| 12 | EZU | ISHARES MSCI EUROZONE | — | 268,505.0 | $16.8M | 2.89% | +2K | +0.8% | $62.64 | +10.9% |
| 13 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 164,407.0 | $16.7M | 2.87% | +3K | +1.6% | $101.55 | +0.8% |
| 14 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 168,066.0 | $15.8M | 2.71% | -30K | -15.2% | $93.98 | -2.4% |
| 15 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 235,612.0 | $15.1M | 2.59% | — | — | $64.07 | -13.4% |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 107,915.0 | $14.7M | 2.52% | NEW | — | $136.09 | -8.1% |
| 17 | FLR | FLUOR CORP COM | Industrials | 314,484.0 | $14.7M | 2.52% | +122K | +63.8% | $46.65 | +15.0% |
| 18 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 547,848.0 | $14.4M | 2.48% | +16K | +2.9% | $26.36 | +35.4% |
| 19 | AR | ANTERO RESOURCES CORP COM | Energy | 331,735.0 | $14.1M | 2.42% | -129K | -28.0% | $42.44 | -21.7% |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 281,275.0 | $14.0M | 2.41% | NEW | — | $49.95 | +0.5% |
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%