Q3 2025 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2025-11-10 · accession 0001382303-25-000002
$513.7M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Goodman Financial Corp · Q3 2025
AI · grounded in 13F
Goodman Financial Corp established a new position in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW valued at $34.5M. The fund also initiated new stakes in INVESCO S&P 500 EQUAL WEIGHT ETF RSP for $29.9M and VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH for $28.9M. Additional new positions include NEXTRACKER INC CLASS A COM NXT and WYNN RESORTS LTD COM WYNN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $34.5M | 6.72% | 806,539 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $29.9M | 5.82% | 157,539 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $28.9M | 5.63% | 361,738 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $24.4M | 4.76% | 330,263 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $20.5M | 3.99% | 159,864 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $19.1M | 3.73% | 80,261 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $18.6M | 3.61% | 194,440 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $17.6M | 3.42% | 211,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17.4M | 3.38% | 79,091 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE | $16.1M | 3.13% | 259,226 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $15.5M | 3.01% | 263,382 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $14.8M | 2.88% | 440,722 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $14.7M | 2.85% | 538,008 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $14.1M | 2.74% | 770,598 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $14.0M | 2.73% | 228,028 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $13.7M | 2.66% | 235,596 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13.2M | 2.57% | 45,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $13.2M | 2.56% | 37,292 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $13.1M | 2.55% | 283,456 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $12.7M | 2.47% | 233,276 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $12.6M | 2.46% | 72,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $12.3M | 2.40% | 483,442 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $12.3M | 2.39% | 147,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $12.2M | 2.38% | 51,531 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $11.9M | 2.32% | 346,926 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $11.6M | 2.26% | 395,034 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $11.4M | 2.21% | 537,255 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $10.8M | 2.11% | 355,108 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $10.5M | 2.05% | 86,210 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.7M | 0.92% | 10,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.0M | 0.79% | 21,625 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $4.0M | 0.77% | 5,944 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.6M | 0.71% | 17,805 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.4M | 0.66% | 43,572 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.51% | 3,934 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.0M | 0.39% | 43,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.34% | 15,662 | Common | SOLE |
| 037833100 | AAPL | APPLE | $1.8M | 0.34% | 6,889 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.7M | 0.34% | 14,519 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 0.33% | 23,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $729,887 | 0.14% | 23,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $704,841 | 0.14% | 1,402 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $652,041 | 0.13% | 1,065 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $598,108 | 0.12% | 9,165 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $595,036 | 0.12% | 31,634 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $581,658 | 0.11% | 28,277 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $578,117 | 0.11% | 5,737 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $501,213 | 0.10% | 1,410 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $495,965 | 0.10% | 6,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $450,592 | 0.09% | 1,366 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $410,179 | 0.08% | 19,825 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $382,395 | 0.07% | 1,165 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $335,425 | 0.07% | 2,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $306,282 | 0.06% | 3,238 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $305,729 | 0.06% | 8,872 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $301,643 | 0.06% | 1,358 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $289,983 | 0.06% | 4,054 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $281,417 | 0.05% | 2,733 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $278,752 | 0.05% | 6,005 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $275,552 | 0.05% | 4,153 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $268,196 | 0.05% | 4,135 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $263,159 | 0.05% | 1,353 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $258,842 | 0.05% | 4,526 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $238,857 | 0.05% | 1,141 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $223,680 | 0.04% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $215,326 | 0.04% | 683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $202,348 | 0.04% | 455 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $147,414 | 0.03% | 12,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.