13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000209
Total Value
$342.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 292,882 | $22.0M | 6.43% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 681,560 | $21.1M | 6.18% |
| 3 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 832,909 | $13.4M | 3.92% |
| 4 | DESIGNER BRANDS INC CL A | DBI | 1,047,861 | $13.3M | 3.88% |
| 5 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 309,441 | $12.9M | 3.78% |
| 6 | WESTERN DIGITAL CORP. COM | WDC | 281,124 | $12.8M | 3.75% |
| 7 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 48,932 | $12.5M | 3.65% |
| 8 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 182,467 | $12.4M | 3.61% |
| 9 | PTC INC COM | PTC | 85,481 | $12.1M | 3.54% |
| 10 | THE CIGNA GROUP COM | 125523100 | 41,556 | $11.9M | 3.47% |
| 11 | AMAZON.COM | AMZN | 92,406 | $11.7M | 3.43% |
| 12 | SCHNEIDER NATIONAL INC CL B | SNDR | 424,051 | $11.7M | 3.43% |
| 13 | ESSENT GROUP LTD | ESNT | 247,116 | $11.7M | 3.42% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 87,947 | $11.6M | 3.39% |
| 15 | ANTERO RESOURCES CORP COM | AR | 444,164 | $11.3M | 3.29% |
| 16 | INGREDION INC COM | INGR | 111,331 | $11.0M | 3.20% |
| 17 | PATTERSON COS INC COM | 703395103 | 364,056 | $10.8M | 3.15% |
| 18 | GLOBAL PMTS INC COM | 37940X102 | 92,966 | $10.7M | 3.14% |
| 19 | SCHWAB CHARLES CORP COM | SCHW-PJ | 189,847 | $10.4M | 3.05% |
| 20 | LUMENTUM HLDGS INC COM | LITE | 216,650 | $9.8M | 2.86% |
| 21 | ABM INDS INC COM | 000957100 | 240,077 | $9.6M | 2.81% |
| 22 | ACI WORLDWIDE INC COM | ACIW | 425,767 | $9.6M | 2.81% |
| 23 | LKQ CORP COM | LKQ | 191,121 | $9.5M | 2.77% |
| 24 | TYSON FOODS INC CL A | TSN | 179,066 | $9.0M | 2.64% |
| 25 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 234,593 | $8.9M | 2.59% |
| 26 | NNN REIT INC COM | NNN | 242,450 | $8.6M | 2.50% |
| 27 | PFIZER INC COM | PFE | 257,880 | $8.6M | 2.50% |
| 28 | VERIZON COMMUNICATIONS | VZ | 240,915 | $7.8M | 2.28% |
| 29 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 73,232 | $3.7M | 1.08% |
| 30 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 64,017 | $2.4M | 0.69% |
| 31 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 52,285 | $2.3M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 15,571 | $1.8M | 0.54% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 3,061 | $1.3M | 0.38% |
| 34 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 10,530 | $552,720 | 0.16% |
| 35 | BP PLC SPONSORED ADR | BPPFF | 13,477 | $521,829 | 0.15% |
| 36 | PHILLIPS 66 | PSX | 3,813 | $458,132 | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,252 | $438,576 | 0.13% |
| 38 | SCHLUMBERGER LTD COM STK | SLB | 7,101 | $413,988 | 0.12% |
| 39 | CONOCOPHILLIPS COM | COP | 3,313 | $396,897 | 0.12% |
| 40 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,729 | $247,818 | 0.07% |
| 41 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $233,442 | 0.07% |
| 42 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $216,443 | 0.06% |
| 43 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $214,203 | 0.06% |
| 44 | ISHARES S&P 500 INDEX | 464287200 | 483 | $207,415 | 0.06% |
| 45 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $85,327 | 0.02% |