Goodman Financial Corp
CIK 1382303 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- SPDW6.70%
- RSP6.03%
- VCSH5.35%
- NXT3.72%
- SCHW3.71%
- AMZN3.54%
- MKTX3.30%
- AMG3.25%
- NTR3.14%
- EZU3.14%
Share classes counted separately41.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLBWeight decreased · -0.65 pp2.96% → 2.31%Shares +11.52K (+3.51%)
- NXTWeight increased · +0.57 pp3.15% → 3.72%Shares -5.78K (-1.67%)
- TSNWeight decreased · -0.53 pp3.17% → 2.64%Shares +4.59K (+1.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $33.32M | 6.70% | 822.84K shares | 6.40% → 6.70%+0.30 pp +7.60K (+0.93%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $30.02M | 6.03% | 165.20K shares | 5.89% → 6.03%+0.14 pp +7.57K (+4.80%) | Added | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $26.62M | 5.35% | 334.79K shares | 5.43% → 5.35%-0.08 pp +15.63K (+4.90%) | Added | ↗▾ |
| 04 | NXTNEXTPOWER INCStock View history and evidence | $18.52M | 3.72% | 340.61K shares | 3.15% → 3.72%+0.57 pp -5.78K (-1.67%) | Reduced | ↗▾ |
| 05 | SCHWSCHWAB (CHARLES) CORPStock View history and evidence | $18.46M | 3.71% | 202.38K shares | 3.47% → 3.71%+0.24 pp -3.07K (-1.49%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $17.62M | 3.54% | 80.30K shares | 3.25% → 3.54%+0.29 pp +983 (+1.24%) | Added | ↗▾ |
| 07 | MKTXMARKETAXESS HOLDINGS INCStock View history and evidence | $16.40M | 3.30% | 73.43K shares | 3.40% → 3.30%-0.10 pp +610 (+0.84%) | Added | ↗▾ |
| 08 | AMGAFFILIATED MANAGERS GROUPStock View history and evidence | $16.19M | 3.25% | 82.26K shares | 2.93% → 3.25%+0.32 pp +1.45K (+1.79%) | Added | ↗▾ |
| 09 | NTRNUTRIEN LTDStock View history and evidence | $15.63M | 3.14% | 268.43K shares | 2.85% → 3.14%+0.29 pp +2.52K (+0.95%) | Added | ↗▾ |
| 10 | EZUISHARES MSCI EUROZONE ETFETF View history and evidence | $15.60M | 3.14% | 262.48K shares | 2.88% → 3.14%+0.26 pp +11.80K (+4.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -309,178 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
| NNN NNN REIT INC | Non-derivative | -308,870 | -$13.17M | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -406,573 | -$12.37M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1382303 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497615439
}Research all 66 reported holdings.
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