13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000207
Total Value
$437.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 736,688 | $26.4M | 6.03% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 309,543 | $23.9M | 5.47% |
| 3 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 351,789 | $17.7M | 4.04% |
| 4 | WESTERN DIGITAL CORP. COM | WDC | 249,082 | $17.0M | 3.88% |
| 5 | AMAZON.COM | AMZN | 89,285 | $16.1M | 3.68% |
| 6 | THE CIGNA GROUP COM | 125523100 | 42,956 | $15.6M | 3.56% |
| 7 | CORPAY INC COM SHS | CPAY | 50,270 | $15.5M | 3.54% |
| 8 | ESSENT GROUP LTD | ESNT | 252,536 | $15.0M | 3.43% |
| 9 | ACI WORLDWIDE INC COM | ACIW | 447,627 | $14.9M | 3.40% |
| 10 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 809,762 | $14.8M | 3.38% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 201,359 | $14.6M | 3.33% |
| 12 | ANTERO RESOURCES CORP COM | AR | 484,143 | $14.0M | 3.21% |
| 13 | INGREDION INC COM | INGR | 116,320 | $13.6M | 3.10% |
| 14 | GLOBAL PMTS INC COM | 37940X102 | 98,584 | $13.2M | 3.01% |
| 15 | KRAFT HEINZ CO COM | KHC | 356,540 | $13.2M | 3.01% |
| 16 | DESIGNER BRANDS INC CL A | DBI | 1,163,302 | $12.7M | 2.90% |
| 17 | NUTRIEN LTD COM | NTR | 231,430 | $12.6M | 2.87% |
| 18 | QUIDELORTHO CORP COM | QDEL | 259,255 | $12.4M | 2.84% |
| 19 | TYSON FOODS INC CL A | TSN | 210,284 | $12.3M | 2.82% |
| 20 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 166,363 | $12.2M | 2.78% |
| 21 | ABM INDS INC COM | 000957100 | 268,263 | $12.0M | 2.73% |
| 22 | LKQ CORP COM | LKQ | 221,606 | $11.8M | 2.70% |
| 23 | NNN REIT INC COM | NNN | 270,841 | $11.6M | 2.64% |
| 24 | VERIZON COMMUNICATIONS | VZ | 272,534 | $11.4M | 2.61% |
| 25 | LUMENTUM HLDGS INC COM | LITE | 240,624 | $11.4M | 2.60% |
| 26 | PATTERSON COS INC COM | 703395103 | 404,242 | $11.2M | 2.55% |
| 27 | SCHNEIDER NATIONAL INC CL B | SNDR | 477,702 | $10.8M | 2.47% |
| 28 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 293,884 | $10.8M | 2.47% |
| 29 | PFIZER INC COM | PFE | 348,355 | $9.7M | 2.21% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 38,064 | $5.8M | 1.32% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 76,444 | $4.7M | 1.07% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 69,802 | $3.0M | 0.69% |
| 33 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 56,087 | $3.0M | 0.68% |
| 34 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 33,008 | $1.9M | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 15,571 | $1.8M | 0.41% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 2,771 | $1.4M | 0.33% |
| 37 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,341 | $681,103 | 0.16% |
| 38 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 24,404 | $652,807 | 0.15% |
| 39 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 24,219 | $617,342 | 0.14% |
| 40 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 6,038 | $554,651 | 0.13% |
| 41 | PHILLIPS 66 | PSX | 3,278 | $535,429 | 0.12% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,252 | $526,491 | 0.12% |
| 43 | CONOCOPHILLIPS COM | COP | 3,861 | $491,428 | 0.11% |
| 44 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 7,111 | $456,180 | 0.10% |
| 45 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $445,453 | 0.10% |
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 8,761 | $429,727 | 0.10% |
| 47 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 5,360 | $361,210 | 0.08% |
| 48 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 10,520 | $292,035 | 0.07% |
| 49 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,523 | $266,936 | 0.06% |
| 50 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $263,157 | 0.06% |
| 51 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $247,240 | 0.06% |
| 52 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $243,087 | 0.06% |
| 53 | ISHARES S&P 500 INDEX | 464287200 | 453 | $238,156 | 0.05% |
| 54 | SPDR GOLD SHARES | GLD | 1,062 | $218,475 | 0.05% |
| 55 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $144,437 | 0.03% |
| 56 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $85,861 | 0.02% |