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☆Goodman Financial Corp

CIK 0001382303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
647
Positions
73
Turnover
0.19
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $647M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 5.8% -0.2% 37.8 478,256 +38,314 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 5.3% -0.1% 34.3 732,842 +61,026 3 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 4.9% +1.6% 31.8 223,163 -87,941 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM TRIM — 3.9% -1.3% 25.1 210,629 -37,511 5 —
☆MSFT funds › MICROSOFT ADD — 3.4% +3.4% 22.0 59,010 +58,223 3 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 3.3% +0.9% 21.2 421,313 +140,038 2 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 3.3% +3.1% 21.1 278,340 +267,620 2 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A ADD — 3.1% -0.3% 20.2 834,230 +16,203 5 —
☆AMZN funds › AMAZON.COM ADD — 3.1% +0.1% 20.1 84,414 +1,604 5 —
☆PFE funds › PFIZER INC COM ADD — 2.8% -0.3% 18.0 746,502 +104,250 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 2.7% -0.3% 17.5 78,720 +1,355 3 —
☆SLB funds › SLB LIMITED COM STK ADD — 2.6% -0.6% 17.1 367,792 +5,371 5 —
☆PSN funds › PARSONS CORP DEL COM ADD — 2.6% -0.3% 17.1 326,050 +6,906 5 —
☆AR funds › ANTERO RESOURCES CORP COM ADD — 2.6% +0.2% 16.9 479,705 +147,970 4 —
☆HLN funds › HALEON PLC SPON ADS ADD — 2.6% +0.6% 16.8 1,803,127 +655,468 2 —
☆FLR funds › FLUOR CORP COM ADD — 2.6% +0.1% 16.7 318,990 +4,506 3 —
☆WYNN funds › WYNN RESORTS LTD COM ADD — 2.5% -0.3% 16.3 167,904 +3,497 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 2.5% +1.6% 16.0 223,980 +173,888 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 2.5% -0.3% 15.9 172,783 +4,717 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 2.2% -0.3% 14.5 110,374 +2,459 2 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 2.2% +0.2% 14.0 49,652 +2,118 3 —
☆TSN funds › TYSON FOODS INC CL A ADD — 2.1% -0.5% 13.7 239,901 +4,289 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 2.0% -0.2% 13.2 148,890 +3,138 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 2.0% -0.2% 13.0 179,886 +3,734 2 —
☆GPN funds › GLOBAL PMTS INC COM ADD — 1.8% -0.0% 11.4 157,603 +3,549 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 1.8% -1.2% 11.4 226,743 -154,011 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.7% -0.2% 11.2 19,835 +406 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM ADD — 1.7% +0.2% 11.2 32,962 +470 5 —
☆SBUX funds › STARBUCKS ADD — 1.7% +0.1% 11.1 108,892 +2,592 3 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 1.7% -0.1% 10.9 251,698 +5,993 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 1.6% +1.6% 10.4 22,697 +22,697 1 —
☆SNY funds › SANOFI SA SPONSORED ADR ADD — 1.4% -0.3% 8.9 208,841 +4,753 2 —
☆WING funds › WINGSTOP INC COM NEW — 1.4% +1.4% 8.8 50,894 +50,894 1 —
☆SKY funds › CHAMPION HOMES INC COM ADD — 1.3% +0.1% 8.2 92,971 +2,060 2 —
☆ETN funds › EATON CORP PLC SHS NEW — 1.3% +1.3% 8.1 19,017 +19,017 1 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 1.1% +1.1% 7.1 48,860 +48,860 1 —
☆NTR funds › NUTRIEN LTD COM ADD — 1.0% -0.3% 6.2 98,789 +2,017 5 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.8% +0.8% 4.9 20,738 +20,738 1 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.7% +0.0% 4.8 21,880 +457 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.7% +0.0% 4.3 17,805 +0 5 —
☆IVV funds › ISHARES S&P 500 INDEX HOLD — 0.6% +0.0% 4.0 5,278 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.6% +0.0% 3.9 31,096 +23,322 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 2.8 3,698 -234 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.4% +0.0% 2.5 42,614 +141 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 2.3 16,709 +16,709 1 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF ADD — 0.3% +0.0% 2.2 14,706 +238 5 —
☆AAPL funds › APPLE TRIM — 0.3% +0.0% 2.1 7,277 -147 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.3% -0.1% 2.1 23,925 -9,712 5 —
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF ADD — 0.3% +0.1% 2.1 18,326 +4,601 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF HOLD — 0.3% +0.0% 1.9 23,458 +0 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.3% +0.1% 1.6 38,044 +22,283 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.2% +0.0% 1.2 5,589 +67 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.1% -0.0% 0.9 23,341 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.8 1,610 -11 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.1% +0.0% 0.7 9,165 +0 5 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF ADD — 0.1% +0.0% 0.7 5,793 +61 5 —
☆EZU funds › ISHARES MSCI EUROZONE TRIM — 0.1% -2.8% 0.6 8,866 -259,639 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.1% +0.0% 0.6 6,536 +362 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.6 31,634 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.6 28,277 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% +0.0% 0.5 1,263 -41 5 —
☆VTI funds › VANGUARD TOTAL STK MKT ADD — 0.1% +0.0% 0.4 1,172 +2 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,106 -360 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.1% 0.3 835 -575 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.3 2,720 -518 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR HOLD — 0.0% -0.0% 0.3 3,626 +0 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% +0.0% 0.3 1,131 -10 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 16,140 +0 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.0% -0.0% 0.3 3,970 -511 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% -0.0% 0.2 692 -85 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.0% -0.0% 0.1 12,942 +0 5 —
☆QDEL funds › QUIDELORTHO CORP COM EXIT — 0.0% -1.2% 0.0 0 -437,157 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -16,709 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C EXIT — 0.0% -0.0% 0.0 0 -760 0 —
☆PB funds › PROSPERITY BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -4,153 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.8% 0.0 0 -24,855 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B EXIT — 0.0% -2.5% 0.0 0 -547,848 0 —
☆AGG funds › ISHARES AGGREGATE BOND ETF EXIT — 0.0% -0.1% 0.0 0 -4,048 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.0% 0.0 0 -1,691 0 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -1,358 0 —
☆MKTX funds › MARKETAXESS HLDGS INC COM EXIT — 0.0% -2.4% 0.0 0 -83,163 0 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -6,005 0 —
☆AAP funds › ADVANCE AUTO PARTS INC COM EXIT — 0.0% -1.1% 0.0 0 -117,561 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 647 73 0.19 39% 0.028 0.241 — in
2026Q1 582 77 0.19 39% 0.028 0.240 — in
2025Q4 528 71 0.20 44% 0.033 0.216 — in
2025Q3 514 68 0.07 44% 0.033 0.450 — in
2025Q2 498 66 0.14 42% 0.033 0.328 — entered
2025Q1 464 61 0.00 41% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status