Goodman Financial Corp

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$599,794
Net value change ($000)
-47,173 (-7.3%)
New positions
3
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 9,699 2033.3%
MSFT 8,085 36.7%
VTIP 5,779 27.3%
FSLR 3,555 72.7%
PFE 3,091 17.2%
META 3,069 27.5%
VCSH 2,573 6.8%
COIN 2,090 29.3%
VIOV 1,506 NEW
AMZN 1,170 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -14,732 -69.9%
TSN -13,734 -100.0%
UCTT -12,289 -38.6%
SPDW -9,589 -83.9%
NXT -7,502 -29.9%
NTR -6,219 -100.0%
PSN -3,749 -21.9%
WING -3,454 -39.1%
IBM -2,938 -21.0%
WYNN -2,861 -17.5%
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