Goodman Financial Corp Incresed Positions in Q4 2025

Goodman Financial Corp

  • $479 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
138K
+ 28.5%
$24.23 - $27.37 $3.34M - $3.77M
621K $15.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
33.6K
+ 9.28%
$79.55 - $80.13 $2.67M - $2.69M
395K $31.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.38K
+ 1.74%
$213.04 - $254.0 $293K - $349K
80.5K $18.9M
SLB
Schlumberger Limited

Energy
13.5K
+ 3.88%
$31.72 - $37.61 $427K - $506K
360K $13.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.7K
+ 1.45%
$42.26 - $44.28 $494K - $518K
818K $35.8M
AR
Antero Resources Corp

Energy
20.1K
+ 4.56%
$30.03 - $35.2 $603K - $707K
461K $15.8M
MKTX
Marketaxess Holdings Inc

Financial Services
3.92K
+ 5.42%
$158.85 - $177.4 $623K - $696K
76.3K $13.3M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
7.22K
+ 2.78%
$61.02 - $63.76 $440K - $460K
266K $16.7M
PSN
Parsons Corp

Industrials
8.7K
+ 4.11%
$79.56 - $89.29 $692K - $777K
221K $18.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
5.95K
+ 217.78%
$100.57 - $104.36 $599K - $621K
8.69K $882K
PAGP
Plains Gp Holdings LP

Energy
38.1K
+ 4.94%
$16.85 - $18.3 $642K - $697K
809K $14.4M
XOM
Exxon Mobil Corp

Energy
1.66K
+ 10.57%
$110.64 - $119.78 $183K - $198K
17.3K $2.04M
AAPL
Apple Inc.

Technology
535
+ 7.77%
$245.27 - $275.25 $131K - $147K
7.42K $1.99M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
219
+ 15.62%
$475.68 - $513.11 $104K - $112K
1.62K $824K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.47K
+ 2.75%
$57.01 - $66.57 $369K - $431K
242K $13.8M
SHEL
Shell PLC

Energy
58
+ 1.43%
$71.37 - $77.01 $4.14K - $4.47K
4.11K $311K
JPM
Jpmorgan Chase & CO

Financial Services
101
+ 14.79%
$294.11 - $320.41 $29.7K - $32.4K
784 $235K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.62K
+ 0.69%
$50.72 - $55.51 $82.2K - $90K
235K $12.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
81
+ 1.32%
$78.97 - $83.03 $6.4K - $6.73K
6.23K $505K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.26%
$321.8 - $337.95 $965 - $1.01K
1.17K $385K
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 4.62%
$401.99 - $468.37 $8.44K - $9.84K
476 $194K
COP
Conocophillips

Energy
25
+ 0.77%
$85.66 - $95.46 $2.14K - $2.39K
3.26K $289K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
23
+ 0.16%
$115.95 - $121.97 $2.67K - $2.81K
14.5K $1.71M
SCHW
Schwab Charles Corp

Financial Services
3.71K
+ 1.91%
$91.91 - $97.71 $341K - $363K
198K $18.2M
ADBE
Adobe Inc.

Technology
980
+ 2.63%
$325.07 - $359.91 $319K - $353K
38.3K $12.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.04K
+ 1.28%
$112.52 - $133.34 $229K - $272K
162K $19.5M
GPN
Global Payments Inc

Industrials
1.49K
+ 1.01%
$74.11 - $88.53 $110K - $132K
149K $11.1M
UCTT
Ultra Clean Holdings, Inc.

Technology
20K
+ 3.72%
$23.9 - $30.41 $478K - $609K
558K $13.3M
Activity Summary
Buys All Purchases 40 New Holdings 11 Increased Positions 29 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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