Goodman Financial Corp

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$513,653
Net value change ($000)
+16,038 (3.2%)
New positions
4
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AR 14,791 NEW
NXT 5,916 31.9%
WYNN 5,201 34.0%
AMG 2,951 18.2%
UCTT 2,432 19.9%
VCSH 2,298 8.6%
PSN 2,006 12.9%
LW 1,443 11.8%
SPDW 1,195 3.6%
PFE 828 7.2%
Top Reduces (Value $000, Stocks/ETFs)
DV -12,865 -100.0%
MKTX -3,789 -23.1%
CI -2,086 -13.7%
CRM -1,982 -14.0%
SNDR -1,655 -12.7%
AAP -1,533 -9.9%
ADBE -1,432 -9.8%
PAGP -1,125 -7.4%
LKQ -1,119 -9.4%
TSN -494 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type