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Goodman Financial Corp

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13F filer, CIK 1382303, HOUSTON, TX

Goodman Financial Corp reported $527,995,690 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 43.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000003

Period
2025-12-31
Reported value
$528M
Holdings
71
Top 10 weight
43.84%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSnew+501,461$23.6M
WMnew+76,908$16.9M
VLTOnew+90,720$9.05M
SBUXnew+104,627$8.81M
IBMnew+29,287$8.68M

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
RSPreduced-151,323-$29M
CIexited-45,730-$13.2M
ABMexited-283,456-$13.1M
LKQexited-355,108-$10.8M
TFXexited-86,210-$10.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000003, largest first. % of portfolio is the value over $527,995,690, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,758 shares; 2024Q4: 806,099 shares; 2025Q1: 815,235 shares; 2025Q2: 822,837 shares; 2025Q3: 806,539 shares; 2025Q4: 818,239 shares 818,239$36.3M6.88%+11,700Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,805 shares; 2024Q4: 330,154 shares; 2025Q1: 319,159 shares; 2025Q2: 334,787 shares; 2025Q3: 361,738 shares; 2025Q4: 395,312 shares 395,312$31.5M5.97%+33,574Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,386 shares; 2025Q2: 340,605 shares; 2025Q3: 330,263 shares; 2025Q4: 330,023 shares 330,023$28.7M5.44%-240Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501,461 shares 501,461$23.6M4.47%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 208,046 shares; 2025Q1: 205,446 shares; 2025Q2: 202,380 shares; 2025Q3: 194,440 shares; 2025Q4: 198,151 shares 198,151$19.8M3.75%+3,711Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,972 shares; 2025Q2: 163,396 shares; 2025Q3: 159,864 shares; 2025Q4: 161,903 shares 161,903$19.5M3.69%+2,039Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,937 shares; 2024Q4: 79,505 shares; 2025Q1: 80,806 shares; 2025Q2: 82,256 shares; 2025Q3: 80,261 shares; 2025Q4: 67,474 shares 67,474$19.5M3.68%-12,787Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,329 shares; 2024Q4: 81,969 shares; 2025Q1: 79,315 shares; 2025Q2: 80,298 shares; 2025Q3: 79,091 shares; 2025Q4: 80,466 shares 80,466$18.6M3.52%+1,375Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,686 shares; 2025Q2: 262,484 shares; 2025Q3: 259,226 shares; 2025Q4: 266,442 shares 266,442$17.1M3.23%+7,216Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,908 shares 76,908$16.9M3.2%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,860 shares; 2024Q4: 263,205 shares; 2025Q1: 265,905 shares; 2025Q2: 268,427 shares; 2025Q3: 263,382 shares; 2025Q4: 262,474 shares 262,474$16.2M3.07%-908Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,919 shares; 2024Q4: 503,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,722 shares; 2025Q4: 460,806 shares 460,806$15.9M3.01%+20,084Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,268 shares; 2024Q4: 779,923 shares; 2025Q1: 764,647 shares; 2025Q2: 781,310 shares; 2025Q3: 770,598 shares; 2025Q4: 808,679 shares 808,679$15.5M2.93%+38,081Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,662 shares; 2024Q4: 432,271 shares; 2025Q1: 444,602 shares; 2025Q2: 474,000 shares; 2025Q3: 483,442 shares; 2025Q4: 621,214 shares 621,214$15.5M2.93%+137,772Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,055 shares; 2025Q3: 51,531 shares; 2025Q4: 53,398 shares 53,398$14.1M2.68%+1,867Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,651 shares; 2025Q1: 456,308 shares; 2025Q2: 541,829 shares; 2025Q3: 538,008 shares; 2025Q4: 558,019 shares 558,019$14.1M2.68%+20,011Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,185 shares; 2024Q4: 506,717 shares; 2025Q1: 522,190 shares; 2025Q2: 539,238 shares; 2025Q3: 537,255 shares; 2025Q4: 532,345 shares 532,345$14.1M2.67%-4,910Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,077 shares; 2025Q2: 339,594 shares; 2025Q3: 346,926 shares; 2025Q4: 360,378 shares 360,378$13.8M2.62%+13,452Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,820 shares; 2025Q2: 73,430 shares; 2025Q3: 72,370 shares; 2025Q4: 76,294 shares 76,294$13.8M2.62%+3,924Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,086 shares; 2024Q4: 226,803 shares; 2025Q1: 230,694 shares; 2025Q2: 235,280 shares; 2025Q3: 233,276 shares; 2025Q4: 234,897 shares 234,897$13.8M2.61%+1,621Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,858 shares; 2025Q3: 211,886 shares; 2025Q4: 220,584 shares 220,584$13.6M2.58%+8,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,704 shares; 2025Q3: 37,292 shares; 2025Q4: 38,272 shares 38,272$13.4M2.54%+980Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,959 shares; 2024Q4: 123,867 shares; 2025Q1: 126,877 shares; 2025Q2: 144,027 shares; 2025Q3: 147,800 shares; 2025Q4: 149,289 shares 149,289$11.6M2.19%+1,489Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,812 shares; 2024Q4: 306,784 shares; 2025Q1: 323,313 shares; 2025Q2: 376,242 shares; 2025Q3: 395,034 shares; 2025Q4: 388,752 shares 388,752$11.1M2.1%-6,282Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,410 shares; 2024Q4: 219,385 shares; 2025Q1: 227,823 shares; 2025Q2: 236,055 shares; 2025Q3: 235,596 shares; 2025Q4: 242,066 shares 242,066$10.1M1.92%+6,470Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,720 shares 90,720$9.05M1.71%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,627 shares 104,627$8.81M1.67%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,287 shares 29,287$8.68M1.64%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,019 shares 192,019$7.61M1.44%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,238 shares 10,238$6.76M1.28%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,379 shares; 2024Q4: 302,495 shares; 2025Q1: 313,824 shares; 2025Q2: 334,130 shares; 2025Q3: 228,028 shares; 2025Q4: 118,988 shares 118,988$4.68M0.89%-109,040Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 9,167 shares 9,167$4.34M0.82%-950Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,625 shares; 2025Q4: 21,578 shares 21,578$4.12M0.78%-47Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 17,805 shares; 2025Q1: 17,805 shares; 2025Q2: 17,805 shares; 2025Q3: 17,805 shares; 2025Q4: 17,805 shares 17,805$3.75M0.71%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,964 shares; 2025Q1: 5,985 shares; 2025Q2: 5,964 shares; 2025Q3: 5,944 shares; 2025Q4: 5,278 shares 5,278$3.62M0.68%-666Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,962 shares; 2024Q4: 72,416 shares; 2025Q1: 73,296 shares; 2025Q2: 46,796 shares; 2025Q3: 43,572 shares; 2025Q4: 41,420 shares 41,420$3.32M0.63%-2,152Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 6,016 shares; 2025Q2: 3,962 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares 3,934$2.68M0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 16,463 shares; 2025Q1: 15,912 shares; 2025Q2: 15,912 shares; 2025Q3: 15,662 shares; 2025Q4: 17,318 shares 17,318$2.08M0.39%+1,656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 7,382 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 7,424 shares 7,424$2.02M0.38%+535Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,895 shares; 2024Q4: 68,400 shares; 2025Q1: 70,377 shares; 2025Q2: 46,125 shares; 2025Q3: 43,251 shares; 2025Q4: 42,863 shares 42,863$2.01M0.38%-388Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,278 shares; 2025Q3: 14,519 shares; 2025Q4: 14,542 shares 14,542$1.75M0.33%+23Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,262 shares; 2024Q4: 27,070 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,458 shares 23,458$1.73M0.33%-142Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,630 shares; 2025Q2: 165,203 shares; 2025Q3: 157,539 shares; 2025Q4: 6,216 shares 6,216$1.19M0.23%-151,323Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,773 shares; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 2,733 shares; 2025Q4: 8,685 shares 8,685$898K0.17%+5,952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,621 shares 1,621$815K0.15%+219Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,641 shares; 2024Q4: 27,641 shares; 2025Q1: 23,641 shares; 2025Q2: 23,641 shares; 2025Q3: 23,341 shares; 2025Q4: 23,341 shares 23,341$748K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares 9,165$605K0.11%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 20,984 shares; 2025Q3: 31,634 shares; 2025Q4: 31,634 shares 31,634$596K0.11%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,052 shares; 2025Q1: 28,277 shares; 2025Q2: 28,277 shares; 2025Q3: 28,277 shares; 2025Q4: 28,277 shares 28,277$583K0.11%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,639 shares; 2025Q3: 5,737 shares; 2025Q4: 5,725 shares 5,725$578K0.11%-12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,270 shares; 2025Q1: 1,250 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$559K0.11%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,521 shares; 2025Q1: 5,565 shares; 2025Q2: 5,336 shares; 2025Q3: 6,150 shares; 2025Q4: 6,231 shares 6,231$514K0.1%+81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 3,655 shares; 2025Q1: 1,495 shares; 2025Q2: 1,363 shares; 2025Q3: 1,366 shares; 2025Q4: 1,301 shares 1,301$450K0.09%-65Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,048 shares 4,048$404K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,165 shares; 2025Q4: 1,168 shares 1,168$392K0.07%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares 1,221$383K0.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares 787$381K0.07%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares 2,466$318K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares 8,872$308K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,600 shares; 2025Q1: 3,338 shares; 2025Q2: 3,238 shares; 2025Q3: 3,238 shares; 2025Q4: 3,263 shares 3,263$305K0.06%+25Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares 1,358$305K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: 3,626 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,112 shares 4,112$302K0.06%+58Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$289K0.05%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,153 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares 4,153$287K0.05%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,140 shares 16,140$273K0.05%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 56,653 shares; 2025Q1: 57,594 shares; 2025Q2: 7,326 shares; 2025Q3: 4,526 shares; 2025Q4: 4,491 shares 4,491$260K0.05%-35Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 784 shares 784$253K0.05%+101Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,403 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$239K0.05%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$235K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 476 shares 476$214K0.04%+21Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,942 shares; 2025Q1: 12,942 shares; 2025Q2: 12,942 shares; 2025Q3: 12,942 shares; 2025Q4: 12,942 shares 12,942$141K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP45,730$13.2Mshares
ABMABM INDS INC283,456$13.1Mshares
LKQLKQ CORP355,108$10.8Mshares
TFXTELEFLEX INCORPORATED86,210$10.5Mshares
VOOVANGUARD INDEX FDS1,065$652Kshares
INVESCOINVESCO19,825$410Kshares
MAGSLISTED FDS TR4,135$268Kshares
QUALISHARES TR1,353$263Kshares

How Q4 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 0001765380-26-000003 base2026-01-08acceptance time not in the bulk data set