Q3 2023 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2023-11-07 · accession 0001765380-23-000209
$342.1M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $22.0M | 6.43% | 292,882 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $21.1M | 6.18% | 681,560 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $13.4M | 3.92% | 832,909 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $13.3M | 3.88% | 1,047,861 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $12.9M | 3.78% | 309,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $12.8M | 3.75% | 281,124 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $12.5M | 3.65% | 48,932 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $12.4M | 3.61% | 182,467 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $12.1M | 3.54% | 85,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11.9M | 3.47% | 41,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11.7M | 3.43% | 92,406 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $11.7M | 3.43% | 424,051 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11.7M | 3.42% | 247,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.6M | 3.39% | 87,947 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $11.3M | 3.29% | 444,164 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $11.0M | 3.20% | 111,331 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $10.8M | 3.15% | 364,056 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $10.7M | 3.14% | 92,966 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $10.4M | 3.05% | 189,847 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $9.8M | 2.86% | 216,650 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $9.6M | 2.81% | 240,077 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $9.6M | 2.81% | 425,767 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $9.5M | 2.77% | 191,121 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $9.0M | 2.64% | 179,066 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $8.9M | 2.59% | 234,593 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $8.6M | 2.50% | 242,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $8.6M | 2.50% | 257,880 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.8M | 2.28% | 240,915 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.7M | 1.08% | 73,232 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.4M | 0.69% | 64,017 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.3M | 0.67% | 52,285 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.54% | 15,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.38% | 3,061 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $552,720 | 0.16% | 10,530 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $521,829 | 0.15% | 13,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $458,132 | 0.13% | 3,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $438,576 | 0.13% | 1,252 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $413,988 | 0.12% | 7,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $396,897 | 0.12% | 3,313 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $247,818 | 0.07% | 1,729 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $233,442 | 0.07% | 3,626 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $216,443 | 0.06% | 1,998 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $214,203 | 0.06% | 5,416 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $207,415 | 0.06% | 483 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $85,327 | 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.