Titelia

Holdings of Goodman Financial Corp

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Net assets
-
Positions
70 in 3 countries
Top ten
40.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-Term Corporate Bond ETF 439,94234.9M $
2VANGUARD SCOTTSDALE FUNDS 671,81631.5M $
3Nextpower Inc 248,14029.9M $
4Plains GP Holdings LP 818,02719.9M $
5Ultra Clean Holdings Inc 311,10419.3M $
6Pfizer Inc 642,25218M $
7Waste Management Inc 77,36517.8M $
8State Street SPDR Portfolio De 380,75417.4M $
9Parsons Corp 319,14417.3M $
10Amazon.com Inc 82,81017.2M $
11ISHARES INC 268,50516.8M $
12WYNN RESORTS LTD 164,40716.7M $
13Charles Schwab Corp/The 168,06615.8M $
14Tyson Foods Inc 235,61215.1M $
15American Water Works Co Inc 107,91514.7M $
16Fluor Corp 314,48414.7M $
17Schneider National Inc 547,84814.4M $
18Antero Resources Corp 331,73514.1M $
19VANGUARD MALVERN FUNDS 281,27514M $
20MarketAxess Holdings Inc 83,16313.7M $
21Veralto Corp 145,75212.9M $
22Uber Technologies Inc 176,15212.7M $
23INTERNATIONAL BUSINESS MACHINES CORP 47,53411.5M $
24Haleon PLC 1,147,65911.5M $
25Meta Platforms Inc 19,42911.1M $
26Lamb Weston Holdings Inc 245,70510.4M $
27Global Payments Inc 154,05410.4M $
28SANOFI SA 204,0889.8M $
29STARBUCKS CORP 106,3009.5M $
30Affiliated Managers Group Inc 32,4929M $
31QuidelOrtho Corp 437,1577.2M $
32Champion Homes Inc 90,9116.8M $
33ADVANCE AUTO PARTS INC 117,5616.2M $
34Netflix Inc 50,0924.8M $
35Salesforce Inc 24,8554.6M $
36Vanguard Value ETF 21,4234.2M $
37ISHARES TRUST 17,8053.8M $
38iShares Core S&P 500 ETF 5,2783.4M $
39ISHARES TRUST 7,7743.3M $
40Exxon Mobil Corp 16,7092.8M $
41State Street SPDR Portfolio S&P 500 ETF 33,6372.6M $
42SPDR S&P 500 ETF TRUST 3,9322.6M $
43SPDR SERIES TRUST 42,4732.1M $
44Apple Inc 7,4241.9M $
45Vanguard Admiral Funds Inc. 14,4681.8M $
46INVESCO EXCHANGE TRADED FUND TRUST 5,5221.1M $
47ENTERPRISE PRODUCTS PARTNERS LP 23,341883.2K $
48Vanguard 0-3 Month Treasury Bi 10,720811K $
49Berkshire Hathaway Inc 1,621776.8K $
50First Trust SMID Cap 15,761621.5K $
51iShares Core S&P Mid-Cap ETF 9,165618.9K $
52SPDR Gold Shares 1,410606.7K $
53State Street SPDR Portfolio S& 6,174487.8K $
54Phillips 66 2,466449.3K $
55ConocoPhillips 3,238427.4K $
56Broadcom Inc 1,304403.6K $
57iShares Core U.S. Aggregate Bond ETF 4,048401.8K $
58Vanguard Total Stock Market ETF 1,170375.5K $
59SHELL PLC 3,626337.2K $
60DBX ETF TRUST 6,005296.6K $
61Microsoft Corp 787291.3K $
62FIDELITY COVINGTON TRUST 1,358282.5K $
63Prosperity Bancshares Inc 4,153279K $
64Invesco BulletShares 2030 Corp 16,140269.8K $
65SPDR SERIES TRUST 4,481265.4K $
66Vanguard Extended Market ETF 1,141234.8K $
67JPMorgan Chase & Co 777228.6K $
68Alphabet Inc 760217.9K $
69Walmart Inc 1,691210.1K $
70RITHM CAPITAL CORP 12,942122.7K $

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Sector breakdown

  • Health care 7.4 %
  • Industrials 5.5 %
  • Consumer staples 4.9 %
  • Consumer discretionary 4.9 %
  • Technology 3.4 %
  • Financials 3.0 %
  • Communication 2.9 %
  • Utilities 2.7 %
  • Funds 1.4 %
  • Energy 0.7 %
  • Unattributed 63.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • United Kingdom 2.1 %
  • France 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67529.5M $96.07 %
2United Kingdom211.8M $2.15 %
3France19.8M $1.78 %
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Titelia. "Holdings of Goodman Financial Corp". https://titelia.com/en/funds/US13F1382303