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James Hadaway

Goodman Financial Corp

Assets Managed
$581.901M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
10.21%(2Q avg: 6.51%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Goodman Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Goodman Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 581.901M in assets, with a quarterly growth rate of 10.21% and a 2-quarter average growth rate of 6.51%. The portfolio is managed by James Hadaway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 11.29%
6%
$34.874M
439,942 shares@ $79.28 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
Increased 33.98%
5.43%
$31.542M
671,816 shares@ $46.95 avg price
NXT
Nextracker Inc-cl A
Recent Activity
Decreased -24.81%
5.15%
$29.912M
248,140 shares@ $120.55 avg price
PAGP
Plains Gp Holdings Lp-cl A
Recent Activity
Increased 1.16%
3.42%
$19.862M
818,027 shares@ $24.28 avg price
UCTT
Ultra Clean Holdings Inc
Recent Activity
Decreased -44.24%
3.33%
$19.344M
311,104 shares@ $62.18 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 0.57%
3.21%
$18.625M
362,421 shares@ $51.4 avg price
PFE
Pfizer Inc
Recent Activity
Increased 3.39%
3.1%
$18.034M
642,252 shares@ $28.08 avg price
WM
Waste Management Inc
Recent Activity
Increased 0.6%
3.06%
$17.778M
77,365 shares@ $229.79 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -53.46%
2.99%
$17.381M
380,754 shares@ $45.65 avg price
PSN
Parsons Corp
Recent Activity
Increased 44.69%
2.98%
$17.288M
319,144 shares@ $54.17 avg price

1-10 of 77