Long-term investor
Goodman Financial Corp. @goodmanfinancialcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001382303).
Record
- Tracked since 2025-12-31 (257 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days +0.7% · 6 months n/a · 1 year n/a · all +3.1%
- Max drawdown n/a · win rate 19% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VCSH · 5.8% · long · since 2025-12-31
- VMBS · 5.3% · long · since 2025-12-31
- UCTT · 4.9% · long · since 2025-12-31
- NXT · 3.9% · long · since 2025-12-31
- MSFT · 3.4% · long · since 2025-12-31
- VTIP · 3.3% · long · since 2026-03-31
- VBIL · 3.3% · long · since 2026-03-31
- PAGP · 3.1% · long · since 2025-12-31
- AMZN · 3.1% · long · since 2025-12-31
- PFE · 2.8% · long · since 2025-12-31
- WM · 2.7% · long · since 2025-12-31
- SLB · 2.6% · long · since 2025-12-31