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 | — | 478,256.0 | $37.8M | 5.84% | +38K | +8.7% | $79.03 | -0.6% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 732,842.0 | $34.3M | 5.30% | +61K | +9.1% | $46.81 | -1.4% |
| 3 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 223,163.0 | $31.8M | 4.92% | -88K | -28.3% | $142.59 | -46.4% |
| 4 | NXT | NEXTPOWER INC CLASS A COM | Technology | 210,629.0 | $25.1M | 3.88% | -38K | -15.1% | $119.14 | -27.7% |
| 5 | MSFT | MICROSOFT | Technology | 59,010.0 | $22.0M | 3.40% | +58K | +7398.1% | $373.02 | +29.5% |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 421,313.0 | $21.2M | 3.27% | +140K | +49.8% | $50.23 | -0.9% |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 278,340.0 | $21.1M | 3.26% | +268K | +2496.5% | $75.68 | -0.0% |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 834,230.0 | $20.2M | 3.13% | +16K | +2.0% | $24.27 | +10.6% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 84,414.0 | $20.1M | 3.11% | +2K | +1.9% | $238.34 | +8.5% |
| 10 | PFE | PFIZER INC COM | Healthcare | 746,502.0 | $18.0M | 2.78% | +104K | +16.2% | $24.08 | +16.6% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 78,720.0 | $17.5M | 2.71% | +1K | +1.8% | $222.88 | +0.5% |
| 12 | SLB | SLB LIMITED COM STK | Energy | 367,792.0 | $17.1M | 2.64% | +5K | +1.5% | $46.49 | +15.9% |
| 13 | PSN | PARSONS CORP DEL COM | Industrials | 326,050.0 | $17.1M | 2.64% | +7K | +2.2% | $52.39 | -6.4% |
| 14 | AR | ANTERO RESOURCES CORP COM | Energy | 479,705.0 | $16.9M | 2.60% | +148K | +44.6% | $35.14 | +8.0% |
| 15 | HLN | HALEON PLC SPON ADS | Healthcare | 1,803,127.0 | $16.8M | 2.60% | +655K | +57.1% | $9.33 | +7.2% |
| 16 | FLR | FLUOR CORP COM | Industrials | 318,990.0 | $16.7M | 2.58% | +5K | +1.4% | $52.39 | +0.1% |
| 17 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 167,904.0 | $16.3M | 2.52% | +3K | +2.1% | $97.09 | +3.3% |
| 18 | NFLX | NETFLIX INC. COM | Communication Services | 223,980.0 | $16.0M | 2.47% | +174K | +347.1% | $71.40 | +11.5% |
| 19 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 172,783.0 | $15.9M | 2.46% | +5K | +2.8% | $92.27 | +21.7% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 110,374.0 | $14.5M | 2.25% | +2K | +2.3% | $131.58 | +2.9% |
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
Technology
22.5%
Industrials
17.5%
Consumer Cyclical
13.4%
Energy
12.5%
Healthcare
9.1%
Financial Services
7.8%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.0%
Basic Materials
1.3%