Q3 2024 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2024-11-13 · accession 0001765380-24-000447
$447.7M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $29.4M | 6.57% | 782,758 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26.1M | 5.83% | 328,805 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $21.0M | 4.69% | 371,371 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $16.5M | 3.68% | 259,618 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $16.2M | 3.62% | 51,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $16.1M | 3.59% | 86,329 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $14.8M | 3.32% | 520,185 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $14.8M | 3.30% | 280,250 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $14.7M | 3.28% | 793,268 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $14.6M | 3.27% | 189,625 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $14.4M | 3.22% | 503,919 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $14.3M | 3.20% | 221,410 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $14.2M | 3.16% | 40,881 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $14.1M | 3.14% | 290,061 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $14.0M | 3.13% | 78,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $13.5M | 3.03% | 208,988 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $13.4M | 2.99% | 381,724 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $13.3M | 2.97% | 223,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $13.2M | 2.95% | 293,977 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $12.4M | 2.77% | 120,959 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $12.3M | 2.76% | 270,812 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $12.2M | 2.73% | 253,860 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $11.9M | 2.65% | 543,282 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.9M | 2.65% | 409,662 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $11.6M | 2.58% | 322,379 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $11.4M | 2.56% | 286,641 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $10.0M | 2.22% | 1,348,992 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $9.2M | 2.05% | 235,379 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.2M | 1.16% | 76,962 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.5M | 0.77% | 5,986 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.4M | 0.76% | 74,895 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 0.75% | 17,805 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.3M | 0.75% | 8,915 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.2M | 0.72% | 59,008 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $2.6M | 0.58% | 41,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.44% | 16,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.35% | 2,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $853,782 | 0.19% | 1,855 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $688,202 | 0.15% | 23,641 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $601,210 | 0.13% | 8,583 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $571,163 | 0.13% | 9,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $450,584 | 0.10% | 2,612 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $402,604 | 0.09% | 7,624 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $395,943 | 0.09% | 4,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $384,496 | 0.09% | 3,652 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $371,093 | 0.08% | 11,822 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $346,152 | 0.08% | 4,803 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $332,963 | 0.07% | 2,533 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $317,793 | 0.07% | 4,429 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $315,978 | 0.07% | 1,300 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC COM | $312,287 | 0.07% | 5,416 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $275,450 | 0.06% | 7,371 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $275,351 | 0.06% | 1,513 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $252,330 | 0.06% | 6,005 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $239,135 | 0.05% | 3,626 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $234,066 | 0.05% | 1,998 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $201,519 | 0.05% | 850 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $146,896 | 0.03% | 12,942 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $86,269 | 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.