Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGoodman Financial Corp
Latest Disclosed Ownership7,424 shares
Latest Disclosed Value $ 1,884,201
Goodman Financial Corp ownership in AAPL / Apple Inc.

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 7,424 shares of Apple Inc. (CH:AAPL) valued at $1,884,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,424 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F APPLE Stock 037833100 7,424 0 0.00 1,884 -6.64 0.3238
2026-01-08 2025-12-31 13F APPLE Stock 037833100 7,424 535 7.77 2,018 15.05 0.3823
2025-11-10 2025-09-30 13F APPLE Stock 037833100 6,889 0 0.00 1,754 24.13 0.3415
2025-08-11 2025-06-30 13F APPLE Stock 037833100 6,889 -493 -6.68 1,413 -13.79 0.2840
2025-05-08 2025-03-31 13F APPLE Stock 037833100 7,382 -3,038 -29.16 1,640 -37.18 0.3534
2025-02-11 2024-12-31 13F APPLE Stock 037833100 10,420 10,420 2,609 0.5574
2022-05-11 2022-03-31 13F APPLE Stock 037833100 0 -1,192 -100.00 0 -100.00
2022-02-01 2021-12-31 13F APPLE Stock 037833100 1,192 1,192 212 0.0556
2018-05-07 2018-03-31 13F APPLE INC COM Stock 037833100 0 -53,785 -100.00 0 -100.00
2018-02-01 2017-12-31 13F APPLE INC COM Stock 037833100 53,785 -2,946 -5.19 9,102 4.11 4.1146
2017-11-03 2017-09-30 13F APPLE INC COM Stock 037833100 56,731 1,025 1.84 8,743 8.97 4.2732
2017-08-07 2017-06-30 13F APPLE INC COM Stock 037833100 55,706 -1,275 -2.24 8,023 -1.99 4.1349
2017-05-09 2017-03-31 13F APPLE INC COM Stock 037833100 56,981 -1,291 -2.22 8,186 21.29 4.2864
2017-01-20 2016-12-31 13F APPLE INC COM Stock 037833100 58,272 273 0.47 6,749 2.93 3.7751
2016-11-04 2016-09-30 13F APPLE INC COM Stock 037833100 57,999 -804 -1.37 6,557 16.63 3.9151
2016-08-04 2016-06-30 13F APPLE Stock 037833100 58,803 1,136 1.97 5,622 -10.55 3.3547
2016-05-04 2016-03-31 13F APPLE Stock 037833100 57,667 474 0.83 6,285 4.40 3.8336
2016-01-26 2015-12-31 13F APPLE Stock 037833100 57,193 288 0.51 6,020 -4.09 3.6481
2015-11-06 2015-09-30 13F APPLE Stock 037833100 56,905 1,811 3.29 6,277 -9.16 3.9947
2015-07-23 2015-06-30 13F APPLE Stock 037833100 55,094 12 0.02 6,910 0.82 4.3296
2015-04-30 2015-03-31 13F APPLE Stock 037833100 55,082 55,082 0.00 6,854 4.2523
2015-02-04 2014-12-31 13F APPLE Stock 037833100 0 -57,664 -100.00 0 -100.00
2014-10-14 2014-09-30 13F APPLE Stock 037833100 57,664 -5,129 -8.17 5,810 -0.43 3.9263
2014-07-11 2014-06-30 13F APPLE Stock 037833100 62,793 53,826 600.27 5,835 21.23 3.4930
2014-05-01 2014-03-31 13F APPLE Stock 037833100 8,967 194 2.21 4,813 -2.21 2.9395
2014-01-23 2013-12-31 13F APPLE COMPUTER Stock 037833100 8,773 93 1.07 4,922 18.95 3.1249
2013-10-30 2013-09-30 13F APPLE INC COM 037833100 8,680 198 2.33 4,138 23.04 2.8780
2013-07-19 2013-06-30 13F APPLE INC COM 037833100 8,482 8,482 3,363 2.5404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.