Q2 2024 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000273
$449.0M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $27.0M | 6.01% | 769,735 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26.1M | 5.81% | 337,658 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $18.1M | 4.04% | 369,212 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $17.2M | 3.82% | 433,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.8M | 3.75% | 87,174 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $16.1M | 3.58% | 492,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $15.1M | 3.36% | 204,962 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $15.1M | 3.36% | 801,410 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $14.7M | 3.26% | 260,725 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $14.2M | 3.16% | 280,174 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $13.8M | 3.08% | 41,794 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $13.7M | 3.05% | 51,412 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $13.5M | 3.01% | 118,017 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $13.0M | 2.91% | 256,263 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $12.9M | 2.88% | 190,275 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $12.6M | 2.81% | 220,570 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $12.4M | 2.77% | 514,679 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $12.4M | 2.75% | 242,802 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $12.2M | 2.72% | 286,673 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $12.1M | 2.69% | 374,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11.9M | 2.65% | 288,414 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $11.7M | 2.60% | 312,411 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $11.1M | 2.48% | 175,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.0M | 2.45% | 393,681 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $11.0M | 2.45% | 456,310 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $10.9M | 2.44% | 113,095 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $10.8M | 2.41% | 260,098 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $9.3M | 2.06% | 278,956 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $8.7M | 1.94% | 1,274,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.1M | 1.59% | 38,892 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.1M | 1.13% | 79,028 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.3M | 0.74% | 6,073 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.2M | 0.72% | 8,915 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.2M | 0.71% | 76,243 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.1M | 0.69% | 17,805 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.1M | 0.69% | 60,039 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $2.5M | 0.55% | 41,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.44% | 17,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.34% | 2,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $817,919 | 0.18% | 1,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $766,004 | 0.17% | 1,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $726,415 | 0.16% | 5,880 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $676,435 | 0.15% | 23,341 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $559,773 | 0.12% | 8,437 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $536,336 | 0.12% | 9,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $439,779 | 0.10% | 274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $433,299 | 0.10% | 3,788 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $426,774 | 0.10% | 11,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $411,228 | 0.09% | 2,913 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $381,170 | 0.08% | 4,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $375,725 | 0.08% | 7,603 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $335,603 | 0.07% | 1,842 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $295,168 | 0.07% | 4,407 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $279,513 | 0.06% | 1,300 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $261,725 | 0.06% | 3,626 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $256,128 | 0.06% | 7,312 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $255,379 | 0.06% | 1,513 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $248,847 | 0.06% | 6,005 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $246,536 | 0.05% | 5,416 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $236,024 | 0.05% | 1,998 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $215,826 | 0.05% | 1,512 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $141,202 | 0.03% | 12,942 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $85,526 | 0.02% | 86,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC 0 12/15/2025 | $14,971 | 0.00% | 14,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC 0 11/15/2026 | $12,458 | 0.00% | 15,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $10,665 | 0.00% | 11,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC 0 12/01/2026 | $10,120 | 0.00% | 12,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $9,765 | 0.00% | 12,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $9,605 | 0.00% | 10,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW 0 03/15/2028 | $9,114 | 0.00% | 11,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC 0.25 01/15/2028 | $7,817 | 0.00% | 10,000 | 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.