13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000273
Total Value
$449.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 769,735 | $27.0M | 6.01% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 337,658 | $26.1M | 5.81% |
| 3 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 369,212 | $18.1M | 4.04% |
| 4 | ACI WORLDWIDE INC COM | ACIW | 433,278 | $17.2M | 3.82% |
| 5 | AMAZON.COM | AMZN | 87,174 | $16.8M | 3.75% |
| 6 | ANTERO RESOURCES CORP COM | AR | 492,009 | $16.1M | 3.58% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 204,962 | $15.1M | 3.36% |
| 8 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 801,410 | $15.1M | 3.36% |
| 9 | ESSENT GROUP LTD | ESNT | 260,725 | $14.7M | 3.26% |
| 10 | ABM INDS INC COM | 000957100 | 280,174 | $14.2M | 3.16% |
| 11 | THE CIGNA GROUP COM | 125523100 | 41,794 | $13.8M | 3.08% |
| 12 | CORPAY INC COM SHS | CPAY | 51,412 | $13.7M | 3.05% |
| 13 | INGREDION INC COM | INGR | 118,017 | $13.5M | 3.01% |
| 14 | LUMENTUM HLDGS INC COM | LITE | 256,263 | $13.0M | 2.91% |
| 15 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 190,275 | $12.9M | 2.88% |
| 16 | TYSON FOODS INC CL A | TSN | 220,570 | $12.6M | 2.81% |
| 17 | SCHNEIDER NATIONAL INC CL B | SNDR | 514,679 | $12.4M | 2.77% |
| 18 | NUTRIEN LTD COM | NTR | 242,802 | $12.4M | 2.75% |
| 19 | NNN REIT INC COM | NNN | 286,673 | $12.2M | 2.72% |
| 20 | KRAFT HEINZ CO COM | KHC | 374,910 | $12.1M | 2.69% |
| 21 | VERIZON COMMUNICATIONS | VZ | 288,414 | $11.9M | 2.65% |
| 22 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 312,411 | $11.7M | 2.60% |
| 23 | ADVANCE AUTO PARTS INC COM | AAP | 175,703 | $11.1M | 2.48% |
| 24 | PFIZER INC COM | PFE | 393,681 | $11.0M | 2.45% |
| 25 | PATTERSON COS INC COM | 703395103 | 456,310 | $11.0M | 2.45% |
| 26 | GLOBAL PMTS INC COM | 37940X102 | 113,095 | $10.9M | 2.44% |
| 27 | LKQ CORP COM | LKQ | 260,098 | $10.8M | 2.41% |
| 28 | QUIDELORTHO CORP COM | QDEL | 278,956 | $9.3M | 2.06% |
| 29 | DESIGNER BRANDS INC CL A | DBI | 1,274,563 | $8.7M | 1.94% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 38,892 | $7.1M | 1.59% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 79,028 | $5.1M | 1.13% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 6,073 | $3.3M | 0.74% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,915 | $3.2M | 0.72% |
| 34 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 76,243 | $3.2M | 0.71% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.1M | 0.69% |
| 36 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 60,039 | $3.1M | 0.69% |
| 37 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 41,262 | $2.5M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 17,059 | $2.0M | 0.44% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 2,771 | $1.5M | 0.34% |
| 40 | MICROSOFT | MSFT | 1,830 | $817,919 | 0.18% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,883 | $766,004 | 0.17% |
| 42 | NVIDIA CORPORATION COM | NVDA | 5,880 | $726,415 | 0.16% |
| 43 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,341 | $676,435 | 0.15% |
| 44 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8,437 | $559,773 | 0.12% |
| 45 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $536,336 | 0.12% |
| 46 | BROADCOM INC COM | AVGO | 274 | $439,779 | 0.10% |
| 47 | CONOCOPHILLIPS COM | COP | 3,788 | $433,299 | 0.10% |
| 48 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $426,774 | 0.10% |
| 49 | PHILLIPS 66 | PSX | 2,913 | $411,228 | 0.09% |
| 50 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,185 | $381,170 | 0.08% |
| 51 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,603 | $375,725 | 0.08% |
| 52 | GOOGLE INC | GOOG | 1,842 | $335,603 | 0.07% |
| 53 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,407 | $295,168 | 0.07% |
| 54 | SPDR GOLD SHARES | GLD | 1,300 | $279,513 | 0.06% |
| 55 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $261,725 | 0.06% |
| 56 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 7,312 | $256,128 | 0.06% |
| 57 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,513 | $255,379 | 0.06% |
| 58 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $248,847 | 0.06% |
| 59 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $246,536 | 0.05% |
| 60 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $236,024 | 0.05% |
| 61 | NOVO-NORDISK A/S ADR | NONOF | 1,512 | $215,826 | 0.05% |
| 62 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $141,202 | 0.03% |
| 63 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $85,526 | 0.02% |
| 64 | UBER TECHNOLOGIES INC 0 12/15/2025 | UBER | 14,000 | $14,971 | 0.00% |
| 65 | AFFIRM HLDGS INC 0 11/15/2026 | AFRM | 15,000 | $12,458 | 0.00% |
| 66 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | AKAM | 11,000 | $10,665 | 0.00% |
| 67 | DIGITALOCEAN HLDGS INC 0 12/01/2026 | DOCN | 12,000 | $10,120 | 0.00% |
| 68 | EXACT SCIENCES CORP 0.375 03/01/2028 | 30063PAC9 | 12,000 | $9,765 | 0.00% |
| 69 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | ON | 10,000 | $9,605 | 0.00% |
| 70 | DRAFTKINGS INC NEW 0 03/15/2028 | DKNG | 11,000 | $9,114 | 0.00% |
| 71 | NEOGENOMICS INC 0.25 01/15/2028 | NEO | 10,000 | $7,817 | 0.00% |