Goodman Financial Corp Purchases and Sells in Q4 2025

Goodman Financial Corp

$479 Million
Q4 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	138K + 28.5%	$24.23 - $27.37 $3.34M - $3.77M	621K $15.6M
VCSH	33.6K + 9.28%	$79.55 - $80.13 $2.67M - $2.69M	395K $31.5M
AMZN	1.38K + 1.74%	$213.04 - $254.0 $293K - $349K	80.5K $18.9M
SLB	13.5K + 3.88%	$31.72 - $37.61 $427K - $506K	360K $13.3M
SPDW	11.7K + 1.45%	$42.26 - $44.28 $494K - $518K	818K $35.8M
AR	20.1K + 4.56%	$30.03 - $35.2 $603K - $707K	461K $15.8M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VMBS	501K New	$46.85 - $47.44 $23.5M - $23.8M	501K $23.5M
WM	76.9K New	$196.77 - $219.98 $15.1M - $16.9M	76.9K $16.1M
SBUX	105K New	$78.46 - $87.26 $8.21M - $9.13M	105K $8.87M
IBM	29.3K New	$275.97 - $314.98 $8.08M - $9.22M	29.3K $8.7M
FLR	192K New	$42.39 - $50.73 $8.14M - $9.74M	192K $8.14M
META	10.2K New	$609.01 - $751.67 $6.24M - $7.7M	10.2K $6.24M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-151K - 96.05%	$185.12 - $192.11 $28M - $29.1M	6.22K $1.16M
AAP	-109K - 47.82%	$47.13 - $62.14 $5.14M - $6.78M	119K $5.95M
QDEL	-6.28K - 1.59%	$19.73 - $31.93 $124K - $201K	389K $8.3M
AMG	-12.8K - 15.93%	$230.78 - $264.8 $2.95M - $3.39M	67.5K $17.4M
IWF	-950 - 9.39%	$459.47 - $491.71 $436K - $467K	9.17K $4.32M
IVV	-666 - 11.2%	$656.2 - $690.71 $437K - $460K	5.28K $3.56M

Activity Summary All Purchases 40 New Holdings 11 Increased Positions 29 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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