Institutions / Goodman Financial Corp / Activity
Activity — Goodman Financial Corp
62 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78463X889 Common stock | $-19.97M | -437K -53.47% | 380,754 2.99% of portfolio | medium |
| Q1 2026 as of | Trim | Ultra Clean Holdings Inc Common stock | $-15.35M | -247K -44.25% | 311,104 3.32% of portfolio | medium |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $14.69M | +108K | 107,915 2.52% of portfolio | medium |
| Q1 2026 as of | New | 922020805 Common stock | $14.05M | +281K | 281,275 2.41% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-13.39M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $12.67M | +176K | 176,152 2.18% of portfolio | medium |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-12.50M | -166K -63.13% | 96,772 1.25% of portfolio | medium |
| Q1 2026 as of | New | 405552100 Common stock | $11.49M | +1.1M | 1,147,659 1.97% of portfolio | medium |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-9.87M | -82K -24.81% | 248,140 5.14% of portfolio | medium |
| Q1 2026 as of | New | Sanofi Common stock | $9.83M | +204K | 204,088 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-9.68M | -35K -51.85% | 32,492 1.55% of portfolio | medium |
| Q1 2026 as of | Add | 92206C771 Common stock | $8.00M | +170K +33.97% | 671,816 5.42% of portfolio | medium |
| Q1 2026 as of | New | Champion Homes Inc Common stock | $6.76M | +91K | 90,911 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Fluor Corp Common stock | $5.71M | +122K +63.78% | 314,484 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | ANTERO RESOURCES Corp Common stock | $-5.48M | -129K -28.01% | 331,735 2.42% of portfolio | medium |
| Q1 2026 as of | Add | PSN Parsons Corp Common Stock | $5.34M | +99K +44.68% | 319,144 2.97% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-5.33M | -29K -53.45% | 24,855 0.80% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $5.26M | +9K +89.77% | 19,429 1.91% of portfolio | medium |
| Q1 2026 as of | Add | Veralto Corp Common stock | $4.87M | +55K +60.66% | 145,752 2.21% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $4.82M | +50K | 50,092 0.83% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $4.42M | +18K +62.30% | 47,534 1.98% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $3.54M | +45K +11.29% | 439,942 5.99% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-2.83M | -30K -15.18% | 168,066 2.71% of portfolio | low |
| Q1 2026 as of | Add | Marketaxess Holdings Inc Common stock | $1.13M | +7K +9.00% | 83,163 2.36% of portfolio | low |
| Q1 2026 as of | New | 922040845 Common stock | $811.0K | +11K | 10,720 0.14% of portfolio | low |
| Q1 2026 as of | Add | QuidelOrtho Corp Common stock | $795.2K | +48K +12.45% | 437,157 1.23% of portfolio | low |
| Q1 2026 as of | New | 33741X102 Common stock | $621.5K | +16K | 15,761 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-595.7K | -8K -18.79% | 33,637 0.44% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-594.0K | -1K -15.20% | 7,774 0.57% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $590.7K | +21K +3.39% | 642,252 3.10% of portfolio | low |
| Q1 2026 as of | Add | 464286681 Common stock | $512.9K | +5K +58.03% | 13,725 0.24% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $488.2K | +2K +2.91% | 82,810 2.96% of portfolio | low |
| Q1 2026 as of | Add | SNDR Schneider National, Inc. Common Stock | $408.7K | +16K +2.91% | 547,848 2.48% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $320.7K | +5K +3.19% | 154,054 1.78% of portfolio | low |
| Q1 2026 as of | Exit | 055622104 Common stock | $-308.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Wynn Resorts, Limited Common stock | $254.3K | +3K +1.55% | 164,407 2.87% of portfolio | low |
| Q1 2026 as of | Exit | 962879102 Common stock | $-235.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $227.0K | +9K +1.16% | 818,027 3.41% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-214.1K | -476 -100.00% | 0 | low |
| Q1 2026 as of | New | Walmart Inc. Common stock | $210.1K | +2K | 1,691 0.04% of portfolio | low |
| Q1 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $153.8K | +4K +1.50% | 245,705 1.78% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $149.9K | +2K +1.60% | 106,300 1.64% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-133.2K | -694 -11.16% | 5,522 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-132.2K | -461 -37.76% | 760 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $129.2K | +2K +0.77% | 268,505 2.89% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $105.0K | +457 +0.59% | 77,365 3.06% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $105.0K | +2K +0.57% | 362,421 3.20% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-103.3K | -609 -3.52% | 16,709 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-75.3K | -1K -1.20% | 117,561 1.07% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $45.8K | +715 +0.30% | 235,612 2.59% of portfolio | low |