GOODX Holdings Information

GOODX is a mutual fund with a total of 28 individual holdings. The top holdings are Berkshire Hathaway stock at 15.91%, Alphabet at 12.39%, TerraVest Industries at 6.90%, Bank of America at 6.44%, and Devon Energy at 5.72%.

Total Holdings

Top 10 Percentage

71.28%

Asset Class

Equity

Fund Category

Large Value

Assets

263.28M

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	15.91%	85,800
2	GOOG	Alphabet Inc.	12.39%	84,200
3	TSX: TVK	TerraVest Industries Inc.	6.90%	158,300
4	BAC	Bank of America Corporation	6.44%	319,500
5	DVN	Devon Energy Corporation	5.72%	329,161
6	CB	Chubb Limited	5.42%	44,500
7	JEF	Jefferies Financial Group Inc.	5.00%	242,512
8	AMS: EXO	Exor N.V.	4.77%	156,362
9	BLDR	Builders FirstSource, Inc.	4.42%	148,400
10	ARW	Arrow Electronics, Inc.	4.31%	51,438
11	BN	Brookfield Corporation	4.13%	231,822
12	B.0 08.06.26	United States Treasury Bills 0%	3.88%	10,000,000
13	LEN.B	Lennar Corporation	3.85%	111,762
14	KKR	KKR & Co. Inc.	3.37%	90,000
15	PGR	The Progressive Corporation	2.83%	38,000
16	ABG	Asbury Automotive Group, Inc.	2.63%	35,906
17	n/a	Occidental Petrlm ([Wts/Rts])	1.87%	138,522
18	B.0 06.18.26	United States Treasury Bills 0%	1.56%	4,000,000
19	HESM	Hess Midstream LP	1.11%	75,667
20	JPM	JPMorgan Chase & Co.	0.94%	8,000
21	FNMA.8.25 PERP T	Federal National Mortgage Association Fannie Mae 8.25 % Non Cum Pfd Registe	0.89%	216,881
22	TOL	Toll Brothers, Inc.	0.81%	15,000
23	n/a	U.S. Bank Money Market Deposit Account	0.45%	1,149,189
24	FNMA.7.625 PERP R	Federal National Mortgage Association Fannie Mae 7.625 % Non Cum Pfd Regist	0.28%	69,980
25	FNMAK	Federal National Mortgage Association	0.21%	31,037

Showing 25 of 28 holdings

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As of May 31, 2026