Goodman Financial Corp

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$581,901
Net value change ($000)
+53,905 (10.2%)
New positions
10
Sold out positions
4
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AWK 14,686 NEW
VTIP 14,050 NEW
UBER 12,670 NEW
HLN 11,488 NEW
SNY 9,833 NEW
VMBS 7,933 33.6%
FLR 7,060 92.8%
SKY 6,761 NEW
UCTT 5,209 36.9%
NFLX 4,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -18,957 -52.2%
ADBE -13,395 -100.0%
AMG -10,461 -53.8%
CRM -9,506 -67.2%
NTR -8,898 -54.9%
SCHW -4,002 -20.2%
QDEL -3,921 -35.3%
WYNN -2,787 -14.3%
AR -1,800 -11.3%
AMZN -1,327 -7.1%
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