Managers / Q1 2026
Goodman Financial Corp
CIK 0001382303 · 5177 RICHMOND AVE, SUITE 700, HOUSTON, TX, 77056 · 713-599-1777
Reported Value
$582M
Q1 2026
Positions
77
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing
Summary
Goodman Financial Corp reported $582M in U.S.-listed holdings across 77 positions for Q1 2026.
Its largest position, VCSH, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $582M | 77 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $528M | 71 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $514M | 68 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $498M | 66 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $464M | 61 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 70 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 59 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $449M | 71 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $438M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $373M | 45 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 45 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $361M | 46 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $344M | 51 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317.1B | 46 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $298M | 45 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $302M | 50 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $352M | 51 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $381M | 56 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $366M | 51 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $326M | 51 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 47 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 47 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $215M | 42 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $200M | 40 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $164M | 43 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 46 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $199M | 46 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $200M | 45 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $196M | 44 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 46 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.