Goodman Financial Corp - Q42025 Holdings

Goodman Financial Corp holds 71 stocks with a total portfolio value of $ 528M as of Q42025. In Q42025, Goodman Financial Corp added 11 new positions, increased stakes in 29 stocks, reduced 16 holdings, and fully exited 8 positions. The largest holding is Spdr Portfolio Developed World Ex-Us Etf (SPDW), representing 6.88% of the total portfolio.