Q2 2023 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2023-08-08 · accession 0001765380-23-000158
$360.9M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $22.2M | 6.14% | 293,025 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $21.6M | 6.00% | 665,299 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $12.8M | 3.54% | 860,564 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $12.7M | 3.51% | 88,921 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $12.3M | 3.41% | 48,996 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $12.2M | 3.39% | 426,106 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $12.2M | 3.37% | 298,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.1M | 3.36% | 93,098 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $12.0M | 3.32% | 211,369 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $11.9M | 3.30% | 358,285 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.8M | 3.28% | 252,844 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $11.8M | 3.27% | 151,837 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $11.7M | 3.26% | 179,961 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11.5M | 3.17% | 40,825 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $11.4M | 3.16% | 107,594 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $10.8M | 3.00% | 185,928 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.8M | 2.99% | 89,205 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $10.7M | 2.96% | 281,392 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $10.6M | 2.93% | 186,375 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $10.4M | 2.88% | 1,029,183 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $10.1M | 2.81% | 206,387 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $10.0M | 2.78% | 222,813 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $10.0M | 2.78% | 234,113 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $10.0M | 2.77% | 234,525 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $9.6M | 2.65% | 412,707 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $9.0M | 2.49% | 91,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $8.9M | 2.46% | 242,404 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $8.8M | 2.45% | 173,339 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.5M | 2.36% | 228,648 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $7.2M | 1.98% | 436,093 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.8M | 1.04% | 72,172 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.4M | 0.67% | 61,910 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.3M | 0.65% | 50,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.50% | 16,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.38% | 3,075 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $602,941 | 0.17% | 11,075 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $483,133 | 0.13% | 4,663 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $475,603 | 0.13% | 13,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $426,932 | 0.12% | 1,252 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $363,684 | 0.10% | 3,813 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $257,327 | 0.07% | 1,729 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $241,898 | 0.07% | 1,998 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $238,455 | 0.07% | 535 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $218,938 | 0.06% | 3,626 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $200,436 | 0.06% | 910 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $84,681 | 0.02% | 86,000 | 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.