Goodman Financial Corp

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$527,996
Net value change ($000)
+14,343 (2.8%)
New positions
11
Sold out positions
8
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMBS 23,609 NEW
WM 16,898 NEW
VLTO 9,052 NEW
SBUX 8,811 NEW
IBM 8,675 NEW
FLR 7,610 NEW
META 6,758 NEW
NXT 4,312 17.6%
PFE 3,150 25.6%
SNDR 2,755 24.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -28,694 -96.0%
CI -13,182 -100.0%
ABM -13,073 -100.0%
LKQ -10,845 -100.0%
TFX -10,549 -100.0%
AAP -9,325 -66.6%
PSN -3,938 -22.4%
LW -3,543 -25.9%
WYNN -1,024 -5.0%
GPN -724 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type