Q1 2024 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2024-05-09 · accession 0001765380-24-000207
$437.8M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.4M | 6.03% | 736,688 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $23.9M | 5.47% | 309,543 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $17.7M | 4.04% | 351,789 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $17.0M | 3.88% | 249,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.1M | 3.68% | 89,285 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $15.6M | 3.56% | 42,956 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $15.5M | 3.54% | 50,270 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $15.0M | 3.43% | 252,536 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $14.9M | 3.40% | 447,627 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $14.8M | 3.38% | 809,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $14.6M | 3.33% | 201,359 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $14.0M | 3.21% | 484,143 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $13.6M | 3.10% | 116,320 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $13.2M | 3.01% | 98,584 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $13.2M | 3.01% | 356,540 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $12.7M | 2.90% | 1,163,302 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $12.6M | 2.87% | 231,430 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $12.4M | 2.84% | 259,255 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $12.3M | 2.82% | 210,284 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $12.2M | 2.78% | 166,363 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $12.0M | 2.73% | 268,263 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $11.8M | 2.70% | 221,606 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $11.6M | 2.64% | 270,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11.4M | 2.61% | 272,534 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $11.4M | 2.60% | 240,624 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $11.2M | 2.55% | 404,242 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $10.8M | 2.47% | 477,702 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $10.8M | 2.47% | 293,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $9.7M | 2.21% | 348,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.8M | 1.32% | 38,064 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $4.7M | 1.07% | 76,444 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.0M | 0.69% | 69,802 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.0M | 0.68% | 56,087 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.9M | 0.44% | 33,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.41% | 15,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.33% | 2,771 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $681,103 | 0.16% | 23,341 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $652,807 | 0.15% | 24,404 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $617,342 | 0.14% | 24,219 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $554,651 | 0.13% | 6,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $535,429 | 0.12% | 3,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $526,491 | 0.12% | 1,252 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $491,428 | 0.11% | 3,861 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $456,180 | 0.10% | 7,111 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $445,453 | 0.10% | 11,822 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $429,727 | 0.10% | 8,761 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $361,210 | 0.08% | 5,360 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $292,035 | 0.07% | 10,520 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $266,936 | 0.06% | 1,523 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $263,157 | 0.06% | 1,998 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $247,240 | 0.06% | 5,416 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $243,087 | 0.06% | 3,626 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $238,156 | 0.05% | 453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $218,475 | 0.05% | 1,062 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $144,437 | 0.03% | 12,942 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $85,861 | 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.