Q1 2025 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2025-05-08 · accession 0001765380-25-000196
$464.0M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $29.7M | 6.40% | 815,235 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $27.3M | 5.89% | 157,630 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $25.2M | 5.43% | 319,159 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $16.3M | 3.52% | 764,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $16.1M | 3.47% | 205,446 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $15.8M | 3.40% | 72,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $15.1M | 3.25% | 79,315 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $15.0M | 3.23% | 45,487 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $14.7M | 3.17% | 230,694 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $14.6M | 3.15% | 346,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $14.0M | 3.02% | 309,178 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $13.7M | 2.96% | 328,077 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $13.6M | 2.93% | 80,806 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $13.5M | 2.91% | 317,305 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $13.4M | 2.88% | 159,972 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE | $13.3M | 2.88% | 250,686 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $13.3M | 2.87% | 280,936 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $13.2M | 2.85% | 265,905 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $13.2M | 2.84% | 308,870 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $12.4M | 2.68% | 126,877 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $12.4M | 2.67% | 406,573 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $12.3M | 2.65% | 313,824 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $12.1M | 2.62% | 227,823 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $11.9M | 2.57% | 522,190 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $11.3M | 2.44% | 323,313 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.3M | 2.43% | 444,602 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $10.7M | 2.31% | 801,812 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $10.6M | 2.28% | 76,495 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $9.8M | 2.11% | 456,308 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $4.8M | 1.04% | 73,296 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.7M | 0.79% | 10,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.73% | 6,016 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.4M | 0.72% | 5,985 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 0.72% | 17,805 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.9M | 0.64% | 57,594 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.9M | 0.62% | 70,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.41% | 15,912 | Common | SOLE |
| 037833100 | AAPL | APPLE | $1.6M | 0.35% | 7,382 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.4M | 0.31% | 23,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 0.24% | 2,105 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $807,119 | 0.17% | 23,641 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $575,437 | 0.12% | 28,277 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $558,374 | 0.12% | 25,935 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $534,778 | 0.12% | 9,165 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $435,282 | 0.09% | 847 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $409,981 | 0.09% | 19,825 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $399,465 | 0.09% | 11,822 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $398,594 | 0.09% | 3,749 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $378,323 | 0.08% | 5,565 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $360,175 | 0.08% | 1,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $350,557 | 0.08% | 3,338 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $344,084 | 0.07% | 18,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $304,502 | 0.07% | 2,466 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $296,400 | 0.06% | 4,153 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $265,713 | 0.06% | 3,626 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $260,017 | 0.06% | 6,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $250,375 | 0.05% | 1,495 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $243,403 | 0.05% | 1,413 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $231,214 | 0.05% | 1,353 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $218,958 | 0.05% | 1,358 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $148,191 | 0.03% | 12,942 | 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.