Q4 2024 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2025-02-11 · accession 0001765380-25-000074
$468.1M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $27.5M | 5.88% | 806,099 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $25.8M | 5.50% | 330,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $18.0M | 3.84% | 81,969 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $17.6M | 3.77% | 503,323 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC COM | $17.5M | 3.73% | 565,881 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $15.8M | 3.38% | 46,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $15.4M | 3.29% | 208,046 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $14.8M | 3.17% | 506,717 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $14.7M | 3.14% | 79,505 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $14.7M | 3.13% | 219,385 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $14.3M | 3.06% | 779,923 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $14.3M | 3.06% | 302,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP | $14.2M | 3.03% | 184,439 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $14.2M | 3.03% | 277,047 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $13.9M | 2.97% | 386,651 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $13.9M | 2.97% | 123,867 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $13.8M | 2.94% | 228,042 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $13.7M | 2.92% | 306,784 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $13.4M | 2.86% | 75,165 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $13.2M | 2.82% | 687,107 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $13.0M | 2.78% | 226,803 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $12.3M | 2.63% | 44,658 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $12.2M | 2.61% | 299,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $12.2M | 2.60% | 304,506 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $12.2M | 2.60% | 396,327 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $11.8M | 2.52% | 263,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.5M | 2.45% | 432,271 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $11.3M | 2.42% | 308,803 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $9.6M | 2.04% | 348,560 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.0M | 1.07% | 72,416 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.6M | 0.76% | 8,915 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.5M | 0.75% | 5,964 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.3M | 0.70% | 17,805 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.1M | 0.66% | 56,653 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.1M | 0.66% | 68,400 | Common | SOLE |
| 037833100 | AAPL | APPLE | $2.6M | 0.56% | 10,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.38% | 16,463 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 0.37% | 27,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.34% | 2,746 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $931,953 | 0.20% | 9,773 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $866,836 | 0.19% | 27,641 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $847,486 | 0.18% | 3,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $840,834 | 0.18% | 1,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $807,680 | 0.17% | 2,000 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $608,657 | 0.13% | 8,521 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $584,817 | 0.12% | 29,052 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $571,071 | 0.12% | 9,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $441,277 | 0.09% | 3,286 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $409,386 | 0.09% | 19,825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $378,150 | 0.08% | 5,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $369,971 | 0.08% | 7,737 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $361,906 | 0.08% | 4,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $356,989 | 0.08% | 3,600 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $349,458 | 0.07% | 11,822 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $315,417 | 0.07% | 13,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $307,505 | 0.07% | 1,270 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288,585 | 0.06% | 2,533 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $268,442 | 0.06% | 1,413 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $248,607 | 0.05% | 6,005 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $246,562 | 0.05% | 4,209 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $243,682 | 0.05% | 2,695 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $235,410 | 0.05% | 7,089 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $227,169 | 0.05% | 3,626 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $225,027 | 0.05% | 4,135 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $205,088 | 0.04% | 854 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $202,817 | 0.04% | 1,998 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $201,526 | 0.04% | 695 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $140,166 | 0.03% | 12,942 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP 6.375 03/01/2025 | $85,293 | 0.02% | 86,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | $35,700 | 0.01% | 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.