13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001765380-23-000117
Total Value
$344.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 311,624 | $23.8M | 6.90% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 650,834 | $20.9M | 6.07% |
| 3 | PULTE GROUP INC COM | 745867101 | 217,886 | $12.7M | 3.69% |
| 4 | PTC INC COM | PTC | 89,571 | $11.5M | 3.33% |
| 5 | SPROUTS FMRS MKT INC COM | 85208M102 | 325,822 | $11.4M | 3.31% |
| 6 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 862,612 | $11.3M | 3.29% |
| 7 | SCHNEIDER NATIONAL INC CL B | SNDR | 419,966 | $11.2M | 3.26% |
| 8 | INGREDION INC COM | INGR | 109,029 | $11.1M | 3.22% |
| 9 | REVOLVE GROUP INC CL A | RVLV | 416,573 | $11.0M | 3.18% |
| 10 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 215,573 | $10.8M | 3.13% |
| 11 | ACI WORLDWIDE INC COM | ACIW | 399,303 | $10.8M | 3.13% |
| 12 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 176,497 | $10.8M | 3.12% |
| 13 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 242,050 | $10.6M | 3.08% |
| 14 | WESTERN DIGITAL CORP. COM | WDC | 276,543 | $10.4M | 3.02% |
| 15 | ABM INDS INC COM | 000957100 | 229,595 | $10.3M | 3.00% |
| 16 | LKQ CORP COM | LKQ | 180,664 | $10.3M | 2.98% |
| 17 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 48,370 | $10.2M | 2.96% |
| 18 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 228,356 | $10.1M | 2.93% |
| 19 | ESSENT GROUP LTD | ESNT | 248,228 | $9.9M | 2.89% |
| 20 | SCHLUMBERGER LTD COM STK | SLB | 199,260 | $9.8M | 2.84% |
| 21 | TYSON FOODS INC CL A | TSN | 163,882 | $9.7M | 2.82% |
| 22 | PFIZER INC COM | PFE | 234,882 | $9.6M | 2.78% |
| 23 | SCHWAB CHARLES CORP COM | SCHW-PJ | 181,850 | $9.5M | 2.77% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 90,272 | $9.4M | 2.73% |
| 25 | PATTERSON COS INC COM | 703395103 | 350,295 | $9.4M | 2.72% |
| 26 | AMAZON.COM | AMZN | 90,526 | $9.4M | 2.71% |
| 27 | GLOBAL PMTS INC COM | 37940X102 | 86,952 | $9.2M | 2.66% |
| 28 | VERIZON COMMUNICATIONS | VZ | 219,242 | $8.5M | 2.48% |
| 29 | DESIGNER BRANDS INC CL A | DBI | 939,889 | $8.2M | 2.39% |
| 30 | NVIDIA CORPORATION COM | NVDA | 23,843 | $6.6M | 1.92% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 72,019 | $3.5M | 1.01% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 61,257 | $2.3M | 0.67% |
| 33 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 50,425 | $2.2M | 0.64% |
| 34 | EXXON MOBIL CORP | XOM | 17,217 | $1.9M | 0.55% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 3,482 | $1.4M | 0.41% |
| 36 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 11,689 | $589,452 | 0.17% |
| 37 | BP PLC SPONSORED ADR | BPPFF | 13,477 | $511,317 | 0.15% |
| 38 | CONOCOPHILLIPS COM | COP | 4,913 | $487,419 | 0.14% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,252 | $386,580 | 0.11% |
| 40 | PHILLIPS 66 | PSX | 3,813 | $386,562 | 0.11% |
| 41 | MICROSOFT | MSFT | 1,224 | $352,879 | 0.10% |
| 42 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,811 | $253,902 | 0.07% |
| 43 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $251,032 | 0.07% |
| 44 | INTUITIVE SURGICAL INC COM NEW | ISRG | 930 | $237,587 | 0.07% |
| 45 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $235,704 | 0.07% |
| 46 | VISA INC COM CL A | V | 1,037 | $233,802 | 0.07% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 613 | $222,770 | 0.06% |
| 48 | ISHARES S&P 500 INDEX | 464287200 | 535 | $219,928 | 0.06% |
| 49 | IDEXX LABS INC COM | 45168D104 | 422 | $211,034 | 0.06% |
| 50 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $208,640 | 0.06% |
| 51 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $83,941 | 0.02% |