13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000158
Total Value
$360.9M
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 | 293,025 | $22.2M | 6.14% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 665,299 | $21.6M | 6.00% |
| 3 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 860,564 | $12.8M | 3.54% |
| 4 | PTC INC COM | PTC | 88,921 | $12.7M | 3.51% |
| 5 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 48,996 | $12.3M | 3.41% |
| 6 | SCHNEIDER NATIONAL INC CL B | SNDR | 426,106 | $12.2M | 3.39% |
| 7 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 298,102 | $12.2M | 3.37% |
| 8 | AMAZON.COM | AMZN | 93,098 | $12.1M | 3.36% |
| 9 | LUMENTUM HLDGS INC COM | LITE | 211,369 | $12.0M | 3.32% |
| 10 | PATTERSON COS INC COM | 703395103 | 358,285 | $11.9M | 3.30% |
| 11 | ESSENT GROUP LTD | ESNT | 252,844 | $11.8M | 3.28% |
| 12 | PULTE GROUP INC COM | 745867101 | 151,837 | $11.8M | 3.27% |
| 13 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 179,961 | $11.7M | 3.26% |
| 14 | THE CIGNA GROUP COM | 125523100 | 40,825 | $11.5M | 3.17% |
| 15 | INGREDION INC COM | INGR | 107,594 | $11.4M | 3.16% |
| 16 | LKQ CORP COM | LKQ | 185,928 | $10.8M | 3.00% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 89,205 | $10.8M | 2.99% |
| 18 | WESTERN DIGITAL CORP. COM | WDC | 281,392 | $10.7M | 2.96% |
| 19 | SCHWAB CHARLES CORP COM | SCHW-PJ | 186,375 | $10.6M | 2.93% |
| 20 | DESIGNER BRANDS INC CL A | DBI | 1,029,183 | $10.4M | 2.88% |
| 21 | SCHLUMBERGER LTD COM STK | SLB | 206,387 | $10.1M | 2.81% |
| 22 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 222,813 | $10.0M | 2.78% |
| 23 | NNN REIT INC COM | NNN | 234,113 | $10.0M | 2.78% |
| 24 | ABM INDS INC COM | 000957100 | 234,525 | $10.0M | 2.77% |
| 25 | ACI WORLDWIDE INC COM | ACIW | 412,707 | $9.6M | 2.65% |
| 26 | GLOBAL PMTS INC COM | 37940X102 | 91,297 | $9.0M | 2.49% |
| 27 | PFIZER INC COM | PFE | 242,404 | $8.9M | 2.46% |
| 28 | TYSON FOODS INC CL A | TSN | 173,339 | $8.8M | 2.45% |
| 29 | VERIZON COMMUNICATIONS | VZ | 228,648 | $8.5M | 2.36% |
| 30 | REVOLVE GROUP INC CL A | RVLV | 436,093 | $7.2M | 1.98% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 72,172 | $3.8M | 1.04% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 61,910 | $2.4M | 0.67% |
| 33 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 50,937 | $2.3M | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 16,949 | $1.8M | 0.50% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 3,075 | $1.4M | 0.38% |
| 36 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 11,075 | $602,941 | 0.17% |
| 37 | CONOCOPHILLIPS COM | COP | 4,663 | $483,133 | 0.13% |
| 38 | BP PLC SPONSORED ADR | BPPFF | 13,477 | $475,603 | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,252 | $426,932 | 0.12% |
| 40 | PHILLIPS 66 | PSX | 3,813 | $363,684 | 0.10% |
| 41 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,729 | $257,327 | 0.07% |
| 42 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $241,898 | 0.07% |
| 43 | ISHARES S&P 500 INDEX | 464287200 | 535 | $238,455 | 0.07% |
| 44 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $218,938 | 0.06% |
| 45 | VANGUARD TOTAL STK MKT | 922908769 | 910 | $200,436 | 0.06% |
| 46 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $84,681 | 0.02% |