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Goodman Financial Corp

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13F filer, CIK 1382303, HOUSTON, TX

Goodman Financial Corp reported $513,653,395 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 44.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001382303-25-000002

Period
2025-09-30
Reported value
$514M
Holdings
68
Top 10 weight
44.18%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARnew+440,722$14.8M
VCSHadded+26,951$2.15M
LKQadded+31,857$973K
QDELadded+18,792$553K
GPNadded+3,773$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DVexited-859,394-$12.9M
AAPreduced-106,102-$6.51M
RSPreduced-7,664-$1.45M
NXTreduced-10,342-$765K
SCHWreduced-7,940-$758K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001382303-25-000002, largest first. % of portfolio is the value over $513,653,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,758 shares; 2024Q4: 806,099 shares; 2025Q1: 815,235 shares; 2025Q2: 822,837 shares; 2025Q3: 806,539 shares 806,539$34.5M6.72%-16,298Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,630 shares; 2025Q2: 165,203 shares; 2025Q3: 157,539 shares 157,539$29.9M5.82%-7,664Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,805 shares; 2024Q4: 330,154 shares; 2025Q1: 319,159 shares; 2025Q2: 334,787 shares; 2025Q3: 361,738 shares 361,738$28.9M5.63%+26,951Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,386 shares; 2025Q2: 340,605 shares; 2025Q3: 330,263 shares 330,263$24.4M4.76%-10,342Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,972 shares; 2025Q2: 163,396 shares; 2025Q3: 159,864 shares 159,864$20.5M3.99%-3,532Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,937 shares; 2024Q4: 79,505 shares; 2025Q1: 80,806 shares; 2025Q2: 82,256 shares; 2025Q3: 80,261 shares 80,261$19.1M3.73%-1,995Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 208,046 shares; 2025Q1: 205,446 shares; 2025Q2: 202,380 shares; 2025Q3: 194,440 shares 194,440$18.6M3.61%-7,940Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,858 shares; 2025Q3: 211,886 shares 211,886$17.6M3.42%-4,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,329 shares; 2024Q4: 81,969 shares; 2025Q1: 79,315 shares; 2025Q2: 80,298 shares; 2025Q3: 79,091 shares 79,091$17.4M3.38%-1,207Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,686 shares; 2025Q2: 262,484 shares; 2025Q3: 259,226 shares 259,226$16.1M3.13%-3,258Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,860 shares; 2024Q4: 263,205 shares; 2025Q1: 265,905 shares; 2025Q2: 268,427 shares; 2025Q3: 263,382 shares 263,382$15.5M3.01%-5,045Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,919 shares; 2024Q4: 503,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,722 shares 440,722$14.8M2.88%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,651 shares; 2025Q1: 456,308 shares; 2025Q2: 541,829 shares; 2025Q3: 538,008 shares 538,008$14.7M2.85%-3,821Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,268 shares; 2024Q4: 779,923 shares; 2025Q1: 764,647 shares; 2025Q2: 781,310 shares; 2025Q3: 770,598 shares 770,598$14.1M2.74%-10,712Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 302,495 shares; 2025Q1: 313,824 shares; 2025Q2: 334,130 shares; 2025Q3: 228,028 shares 228,028$14M2.73%-106,102Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,410 shares; 2024Q4: 219,385 shares; 2025Q1: 227,823 shares; 2025Q2: 236,055 shares; 2025Q3: 235,596 shares 235,596$13.7M2.66%-459Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,881 shares; 2024Q4: 44,658 shares; 2025Q1: 45,487 shares; 2025Q2: 46,186 shares; 2025Q3: 45,730 shares 45,730$13.2M2.57%-456Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,704 shares; 2025Q3: 37,292 shares 37,292$13.2M2.56%-412Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,250 shares; 2024Q4: 277,047 shares; 2025Q1: 280,936 shares; 2025Q2: 285,913 shares; 2025Q3: 283,456 shares 283,456$13.1M2.55%-2,457Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,086 shares; 2024Q4: 226,803 shares; 2025Q1: 230,694 shares; 2025Q2: 235,280 shares; 2025Q3: 233,276 shares 233,276$12.7M2.47%-2,004Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,820 shares; 2025Q2: 73,430 shares; 2025Q3: 72,370 shares 72,370$12.6M2.46%-1,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,662 shares; 2024Q4: 432,271 shares; 2025Q1: 444,602 shares; 2025Q2: 474,000 shares; 2025Q3: 483,442 shares 483,442$12.3M2.4%+9,442Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,959 shares; 2024Q4: 123,867 shares; 2025Q1: 126,877 shares; 2025Q2: 144,027 shares; 2025Q3: 147,800 shares 147,800$12.3M2.39%+3,773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,055 shares; 2025Q3: 51,531 shares 51,531$12.2M2.38%-524Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,077 shares; 2025Q2: 339,594 shares; 2025Q3: 346,926 shares 346,926$11.9M2.32%+7,332Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,812 shares; 2024Q4: 306,784 shares; 2025Q1: 323,313 shares; 2025Q2: 376,242 shares; 2025Q3: 395,034 shares 395,034$11.6M2.26%+18,792Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,185 shares; 2024Q4: 506,717 shares; 2025Q1: 522,190 shares; 2025Q2: 539,238 shares; 2025Q3: 537,255 shares 537,255$11.4M2.21%-1,983Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,641 shares; 2024Q4: 308,803 shares; 2025Q1: 317,305 shares; 2025Q2: 323,251 shares; 2025Q3: 355,108 shares 355,108$10.8M2.11%+31,857Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,165 shares; 2025Q1: 76,495 shares; 2025Q2: 85,380 shares; 2025Q3: 86,210 shares 86,210$10.5M2.05%+830Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares 10,117$4.74M0.92%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,625 shares 21,625$4.03M0.79%+355Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,985 shares; 2025Q2: 5,964 shares; 2025Q3: 5,944 shares 5,944$3.98M0.77%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 17,805 shares; 2025Q1: 17,805 shares; 2025Q2: 17,805 shares; 2025Q3: 17,805 shares 17,805$3.62M0.71%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,962 shares; 2024Q4: 72,416 shares; 2025Q1: 73,296 shares; 2025Q2: 46,796 shares; 2025Q3: 43,572 shares 43,572$3.41M0.66%-3,224Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 6,016 shares; 2025Q2: 3,962 shares; 2025Q3: 3,934 shares 3,934$2.62M0.51%-28Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,895 shares; 2024Q4: 68,400 shares; 2025Q1: 70,377 shares; 2025Q2: 46,125 shares; 2025Q3: 43,251 shares 43,251$2M0.39%-2,874Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,463 shares; 2025Q1: 15,912 shares; 2025Q2: 15,912 shares; 2025Q3: 15,662 shares 15,662$1.77M0.34%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 7,382 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares 6,889$1.75M0.34%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,278 shares; 2025Q3: 14,519 shares 14,519$1.73M0.34%+241Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,262 shares; 2024Q4: 27,070 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares 23,600$1.7M0.33%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,641 shares; 2024Q4: 27,641 shares; 2025Q1: 23,641 shares; 2025Q2: 23,641 shares; 2025Q3: 23,341 shares 23,341$730K0.14%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$705K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 843 shares; 2025Q3: 1,065 shares 1,065$652K0.13%+222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares 9,165$598K0.12%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 20,984 shares; 2025Q3: 31,634 shares 31,634$595K0.12%+10,650Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,052 shares; 2025Q1: 28,277 shares; 2025Q2: 28,277 shares; 2025Q3: 28,277 shares 28,277$582K0.11%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 5,737 shares 5,737$578K0.11%+98Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,270 shares; 2025Q1: 1,250 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$501K0.1%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,521 shares; 2025Q1: 5,565 shares; 2025Q2: 5,336 shares; 2025Q3: 6,150 shares 6,150$496K0.1%+814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 3,655 shares; 2025Q1: 1,495 shares; 2025Q2: 1,363 shares; 2025Q3: 1,366 shares 1,366$451K0.09%+3Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,825 shares; 2025Q1: 19,825 shares; 2025Q2: 19,825 shares; 2025Q3: 19,825 shares 19,825$410K0.08%0
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,165 shares 1,165$382K0.07%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$335K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,600 shares; 2025Q1: 3,338 shares; 2025Q2: 3,238 shares; 2025Q3: 3,238 shares 3,238$306K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 8,872 shares 8,872$306K0.06%-2,950Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$302K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: 3,626 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares 4,054$290K0.06%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,773 shares; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 2,733 shares 2,733$281K0.05%-702Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares 6,005$279K0.05%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares 4,153$276K0.05%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares 4,135$268K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares 1,353$263K0.05%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 56,653 shares; 2025Q1: 57,594 shares; 2025Q2: 7,326 shares; 2025Q3: 4,526 shares 4,526$259K0.05%-2,800Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,403 shares; 2025Q3: 1,141 shares 1,141$239K0.05%-262Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$224K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares 683$215K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455$202K0.04%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,942 shares; 2025Q3: 12,942 shares 12,942$147K0.03%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DVDOUBLEVERIFY HLDGS INC859,394$12.9Mshares
CNICANADIAN NATL RY CO1,998$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001382303-25-000002 base2025-11-10acceptance time not in the bulk data set