13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001765380-23-000039
Total Value
$317.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 352,047 | $26.5M | 8.35% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 637,268 | $18.9M | 5.97% |
| 3 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 234,042 | $13.7M | 4.34% |
| 4 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 893,302 | $11.1M | 3.50% |
| 5 | PTC INC COM | PTC | 91,377 | $11.0M | 3.46% |
| 6 | NVIDIA CORPORATION COM | NVDA | 74,107 | $10.8M | 3.42% |
| 7 | INGREDION INC COM | INGR | 109,635 | $10.7M | 3.39% |
| 8 | SPROUTS FMRS MKT INC COM | 85208M102 | 328,160 | $10.6M | 3.35% |
| 9 | SCHLUMBERGER LTD COM STK | SLB | 195,324 | $10.4M | 3.29% |
| 10 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 225,611 | $10.3M | 3.26% |
| 11 | APPLIED MATERIALS INC | 038222105 | 105,900 | $10.3M | 3.25% |
| 12 | PULTE GROUP INC COM | 745867101 | 222,307 | $10.1M | 3.19% |
| 13 | ABM INDS INC COM | 000957100 | 226,127 | $10.0M | 3.17% |
| 14 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 172,557 | $9.9M | 3.11% |
| 15 | SCHNEIDER NATIONAL INC CL B | SNDR | 421,178 | $9.9M | 3.11% |
| 16 | PATTERSON COS INC COM | 703395103 | 341,076 | $9.6M | 3.02% |
| 17 | ESSENT GROUP LTD | ESNT | 242,609 | $9.4M | 2.97% |
| 18 | LKQ CORP COM | LKQ | 176,044 | $9.4M | 2.97% |
| 19 | REVOLVE GROUP INC CL A | RVLV | 407,016 | $9.1M | 2.86% |
| 20 | ACI WORLDWIDE INC COM | ACIW | 392,996 | $9.0M | 2.85% |
| 21 | DESIGNER BRANDS INC CL A | DBI | 884,723 | $8.7M | 2.73% |
| 22 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 47,071 | $8.6M | 2.73% |
| 23 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 211,374 | $8.5M | 2.69% |
| 24 | WESTERN DIGITAL CORP. COM | WDC | 270,058 | $8.5M | 2.69% |
| 25 | GLOBAL PMTS INC COM | 37940X102 | 82,993 | $8.2M | 2.60% |
| 26 | VERIZON COMMUNICATIONS | VZ | 204,351 | $8.1M | 2.54% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 83,009 | $7.4M | 2.32% |
| 28 | AMAZON.COM | AMZN | 83,488 | $7.0M | 2.21% |
| 29 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 297,853 | $6.2M | 1.97% |
| 30 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 72,417 | $3.3M | 1.03% |
| 31 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 61,401 | $2.3M | 0.72% |
| 32 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 51,319 | $2.2M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 17,916 | $2.0M | 0.62% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 3,105 | $1.2M | 0.37% |
| 35 | CONOCOPHILLIPS COM | COP | 5,460 | $644,280 | 0.20% |
| 36 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 11,254 | $532,193 | 0.17% |
| 37 | BP PLC SPONSORED ADR | BPPFF | 13,980 | $488,321 | 0.15% |
| 38 | PHILLIPS 66 | PSX | 3,813 | $396,857 | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,252 | $386,743 | 0.12% |
| 40 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,549 | $338,651 | 0.11% |
| 41 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $325,393 | 0.10% |
| 42 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $237,522 | 0.07% |
| 43 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,785 | $215,556 | 0.07% |
| 44 | CHEVRON CORPORATION | CVX | 1,200 | $215,403 | 0.07% |
| 45 | ISHARES S&P 500 INDEX | 464287200 | 535 | $205,552 | 0.06% |
| 46 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $85,682 | 0.03% |