Q4 2023 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2024-02-09 · accession 0001765380-24-000053
$372.6M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $23.4M | 6.29% | 688,922 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $22.6M | 6.06% | 291,678 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $17.1M | 4.59% | 326,283 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $14.3M | 3.84% | 273,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.9M | 3.74% | 91,772 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $13.7M | 3.67% | 48,384 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $13.5M | 3.63% | 178,951 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $13.2M | 3.54% | 191,475 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $13.2M | 3.53% | 430,037 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.9M | 3.46% | 244,450 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $12.7M | 3.42% | 798,618 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $12.5M | 3.36% | 41,783 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $12.2M | 3.26% | 112,023 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $12.1M | 3.25% | 327,264 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $11.9M | 3.18% | 93,368 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $11.8M | 3.15% | 224,167 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $11.1M | 2.98% | 436,073 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $11.0M | 2.95% | 244,841 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $10.8M | 2.89% | 249,930 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $10.7M | 2.87% | 145,153 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $10.6M | 2.83% | 370,927 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $10.4M | 2.78% | 192,656 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $10.2M | 2.73% | 448,543 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $10.0M | 2.69% | 266,376 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $9.7M | 2.61% | 203,327 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.4M | 2.53% | 249,910 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $9.0M | 2.41% | 1,016,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $7.8M | 2.08% | 269,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.5M | 1.47% | 38,901 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.9M | 1.06% | 70,446 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.7M | 0.72% | 63,253 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.5M | 0.67% | 51,313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.42% | 15,570 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.39% | 3,060 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $507,663 | 0.14% | 3,813 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $477,086 | 0.13% | 13,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $446,538 | 0.12% | 1,252 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $442,105 | 0.12% | 7,563 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $384,540 | 0.10% | 3,313 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $280,994 | 0.08% | 1,709 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $275,566 | 0.07% | 5,416 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $251,009 | 0.07% | 1,998 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $238,591 | 0.06% | 3,626 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $230,695 | 0.06% | 483 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $85,272 | 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.