13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001382303-25-000002
Total Value
$513.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 806,539 | $34.5M | 6.72% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 157,539 | $29.9M | 5.82% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 361,738 | $28.9M | 5.63% |
| 4 | NEXTRACKER INC CLASS A COM | NXT | 330,263 | $24.4M | 4.76% |
| 5 | WYNN RESORTS LTD COM | WYNN | 159,864 | $20.5M | 3.99% |
| 6 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 80,261 | $19.1M | 3.73% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 194,440 | $18.6M | 3.61% |
| 8 | PARSONS CORP DEL COM | PSN | 211,886 | $17.6M | 3.42% |
| 9 | AMAZON.COM | AMZN | 79,091 | $17.4M | 3.38% |
| 10 | ISHARES MSCI EUROZONE | 464286608 | 259,226 | $16.1M | 3.13% |
| 11 | NUTRIEN LTD COM | NTR | 263,382 | $15.5M | 3.01% |
| 12 | ANTERO RESOURCES CORP COM | AR | 440,722 | $14.8M | 2.88% |
| 13 | ULTRA CLEAN HLDGS INC COM | UCTT | 538,008 | $14.7M | 2.85% |
| 14 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 770,598 | $14.1M | 2.74% |
| 15 | ADVANCE AUTO PARTS INC COM | AAP | 228,028 | $14.0M | 2.73% |
| 16 | LAMB WESTON HLDGS INC COM | LW | 235,596 | $13.7M | 2.66% |
| 17 | THE CIGNA GROUP COM | 125523100 | 45,730 | $13.2M | 2.57% |
| 18 | ADOBE INC COM | ADBE | 37,292 | $13.2M | 2.56% |
| 19 | ABM INDS INC COM | 000957100 | 283,456 | $13.1M | 2.55% |
| 20 | TYSON FOODS INC CL A | TSN | 233,276 | $12.7M | 2.47% |
| 21 | MARKETAXESS HLDGS INC COM | MKTX | 72,370 | $12.6M | 2.46% |
| 22 | PFIZER INC COM | PFE | 483,442 | $12.3M | 2.40% |
| 23 | GLOBAL PMTS INC COM | 37940X102 | 147,800 | $12.3M | 2.39% |
| 24 | SALESFORCE INC COM | CRM | 51,531 | $12.2M | 2.38% |
| 25 | SLB LIMITED COM STK | SLB | 346,926 | $11.9M | 2.32% |
| 26 | QUIDELORTHO CORP COM | QDEL | 395,034 | $11.6M | 2.26% |
| 27 | SCHNEIDER NATIONAL INC CL B | SNDR | 537,255 | $11.4M | 2.21% |
| 28 | LKQ CORP COM | LKQ | 355,108 | $10.8M | 2.11% |
| 29 | TELEFLEX INCORPORATED COM | TFX | 86,210 | $10.5M | 2.05% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,117 | $4.7M | 0.92% |
| 31 | VANGUARD VALUE ETF | 922908744 | 21,625 | $4.0M | 0.79% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 5,944 | $4.0M | 0.77% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.6M | 0.71% |
| 34 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 43,572 | $3.4M | 0.66% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 3,934 | $2.6M | 0.51% |
| 36 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 43,251 | $2.0M | 0.39% |
| 37 | EXXON MOBIL CORP | XOM | 15,662 | $1.8M | 0.34% |
| 38 | APPLE | AAPL | 6,889 | $1.8M | 0.34% |
| 39 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 14,519 | $1.7M | 0.34% |
| 40 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 23,600 | $1.7M | 0.33% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,341 | $729,887 | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,402 | $704,841 | 0.14% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 1,065 | $652,041 | 0.13% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $598,108 | 0.12% |
| 45 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 31,634 | $595,036 | 0.12% |
| 46 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 28,277 | $581,658 | 0.11% |
| 47 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 5,737 | $578,117 | 0.11% |
| 48 | SPDR GOLD SHARES | GLD | 1,410 | $501,213 | 0.10% |
| 49 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,150 | $495,965 | 0.10% |
| 50 | BROADCOM INC COM | AVGO | 1,366 | $450,592 | 0.09% |
| 51 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 19,825 | $410,179 | 0.08% |
| 52 | VANGUARD TOTAL STK MKT | 922908769 | 1,165 | $382,395 | 0.07% |
| 53 | PHILLIPS 66 | PSX | 2,466 | $335,425 | 0.07% |
| 54 | CONOCOPHILLIPS COM | COP | 3,238 | $306,282 | 0.06% |
| 55 | BP PLC SPONSORED ADR | BPPFF | 8,872 | $305,729 | 0.06% |
| 56 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,358 | $301,643 | 0.06% |
| 57 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,054 | $289,983 | 0.06% |
| 58 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 2,733 | $281,417 | 0.05% |
| 59 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $278,752 | 0.05% |
| 60 | PROSPERITY BANCSHARES INC COM | PB | 4,153 | $275,552 | 0.05% |
| 61 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 4,135 | $268,196 | 0.05% |
| 62 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,353 | $263,159 | 0.05% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,526 | $258,842 | 0.05% |
| 64 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,141 | $238,857 | 0.05% |
| 65 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,000 | $223,680 | 0.04% |
| 66 | JPMORGAN CHASE & CO. COM | VYLD | 683 | $215,326 | 0.04% |
| 67 | TESLA INC COM | TSLA | 455 | $202,348 | 0.04% |
| 68 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $147,414 | 0.03% |