Q2 2025 · 13F-HR
Goodman Financial Corpholdings as filed
Filed 2025-08-11 · accession 0001765380-25-000321
$497.6M
Reported value
66
Positions
2025-06-30
Period end
The Brief · Goodman Financial Corp · Q2 2025
AI · grounded in 13F
Goodman Financial Corp established a new position in SPDW valued at $33.3M. The fund also initiated new stakes in RSP for $30M and VCSH for $26.6M. Other new additions include NXT, SCHW, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $33.3M | 6.70% | 822,837 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $30.0M | 6.03% | 165,203 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26.6M | 5.35% | 334,787 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $18.5M | 3.72% | 340,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $18.5M | 3.71% | 202,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17.6M | 3.54% | 80,298 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $16.4M | 3.30% | 73,430 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC COM | $16.2M | 3.25% | 82,256 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $15.6M | 3.14% | 268,427 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE | $15.6M | 3.14% | 262,484 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $15.6M | 3.13% | 216,858 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $15.5M | 3.12% | 334,130 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $15.3M | 3.08% | 163,396 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $15.3M | 3.07% | 46,186 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $15.2M | 3.05% | 781,310 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $14.6M | 2.93% | 37,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $14.2M | 2.85% | 52,055 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $13.5M | 2.71% | 285,913 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $13.2M | 2.64% | 235,280 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $13.0M | 2.62% | 539,238 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $12.9M | 2.59% | 859,394 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $12.2M | 2.46% | 236,055 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $12.2M | 2.46% | 541,829 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $12.0M | 2.40% | 323,251 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $11.5M | 2.32% | 144,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $11.5M | 2.31% | 474,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11.5M | 2.31% | 339,594 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $10.8M | 2.18% | 376,242 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $10.1M | 2.03% | 85,380 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.3M | 0.86% | 10,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.8M | 0.76% | 21,270 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $3.7M | 0.74% | 5,964 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.5M | 0.69% | 17,805 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.4M | 0.68% | 46,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.49% | 3,962 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.0M | 0.39% | 46,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.34% | 15,912 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.6M | 0.32% | 14,278 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $1.6M | 0.32% | 23,600 | Common | SOLE |
| 037833100 | AAPL | APPLE | $1.4M | 0.28% | 6,889 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $733,121 | 0.15% | 23,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $681,050 | 0.14% | 1,402 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $579,396 | 0.12% | 28,277 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $568,413 | 0.11% | 9,165 | Common | SOLE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $538,355 | 0.11% | 5,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $478,849 | 0.10% | 843 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $429,810 | 0.09% | 1,410 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $409,981 | 0.08% | 19,825 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $399,536 | 0.08% | 5,336 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $398,388 | 0.08% | 7,326 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $392,401 | 0.08% | 20,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $375,802 | 0.08% | 1,363 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $353,832 | 0.07% | 11,822 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $353,618 | 0.07% | 1,163 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $340,477 | 0.07% | 3,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,194 | 0.06% | 2,466 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $291,707 | 0.06% | 4,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $290,578 | 0.06% | 3,238 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $285,442 | 0.06% | 4,054 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $270,372 | 0.05% | 1,403 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $267,768 | 0.05% | 1,358 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $262,719 | 0.05% | 6,005 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $247,355 | 0.05% | 1,353 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $229,368 | 0.05% | 4,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $207,872 | 0.04% | 1,998 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $146,120 | 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.