Goodman Financial Corp

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$646,967
Net value change ($000)
+65,066 (11.2%)
New positions
8
Sold out positions
12
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 21,721 7464.3%
VBIL 20,254 2497.4%
UCTT 12,476 64.5%
NFLX 11,176 232.1%
SPOT 10,421 NEW
WING 8,825 NEW
ETN 8,103 NEW
COIN 7,143 NEW
VTIP 7,113 50.6%
HLN 5,335 46.4%
Top Reduces (Value $000, Stocks/ETFs)
EZU -16,203 -96.3%
SNDR -14,441 -100.0%
MKTX -13,720 -100.0%
QDEL -7,182 -100.0%
AAP -6,201 -100.0%
SPDW -5,955 -34.3%
NXT -4,818 -16.1%
CRM -4,640 -100.0%
XOM -2,835 -100.0%
SLB -1,526 -8.2%
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