13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765380-24-000447
Total Value
$447.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 782,758 | $29.4M | 6.57% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 328,805 | $26.1M | 5.83% |
| 3 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 371,371 | $21.0M | 4.69% |
| 4 | LUMENTUM HLDGS INC COM | LITE | 259,618 | $16.5M | 3.68% |
| 5 | CORPAY INC COM SHS | CPAY | 51,784 | $16.2M | 3.62% |
| 6 | AMAZON.COM | AMZN | 86,329 | $16.1M | 3.59% |
| 7 | SCHNEIDER NATIONAL INC CL B | SNDR | 520,185 | $14.8M | 3.32% |
| 8 | ABM INDS INC COM | 000957100 | 280,250 | $14.8M | 3.30% |
| 9 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 793,268 | $14.7M | 3.28% |
| 10 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 189,625 | $14.6M | 3.27% |
| 11 | ANTERO RESOURCES CORP COM | AR | 503,919 | $14.4M | 3.22% |
| 12 | LAMB WESTON HLDGS INC COM | LW | 221,410 | $14.3M | 3.20% |
| 13 | THE CIGNA GROUP COM | 125523100 | 40,881 | $14.2M | 3.16% |
| 14 | NNN REIT INC COM | NNN | 290,061 | $14.1M | 3.14% |
| 15 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 78,937 | $14.0M | 3.13% |
| 16 | SCHWAB CHARLES CORP COM | SCHW-PJ | 208,988 | $13.5M | 3.03% |
| 17 | KRAFT HEINZ CO COM | KHC | 381,724 | $13.4M | 2.99% |
| 18 | TYSON FOODS INC CL A | TSN | 223,086 | $13.3M | 2.97% |
| 19 | VERIZON COMMUNICATIONS | VZ | 293,977 | $13.2M | 2.95% |
| 20 | GLOBAL PMTS INC COM | 37940X102 | 120,959 | $12.4M | 2.77% |
| 21 | QUIDELORTHO CORP COM | QDEL | 270,812 | $12.3M | 2.76% |
| 22 | NUTRIEN LTD COM | NTR | 253,860 | $12.2M | 2.73% |
| 23 | PATTERSON COS INC COM | 703395103 | 543,282 | $11.9M | 2.65% |
| 24 | PFIZER INC COM | PFE | 409,662 | $11.9M | 2.65% |
| 25 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 322,379 | $11.6M | 2.58% |
| 26 | LKQ CORP COM | LKQ | 286,641 | $11.4M | 2.56% |
| 27 | DESIGNER BRANDS INC CL A | DBI | 1,348,992 | $10.0M | 2.22% |
| 28 | ADVANCE AUTO PARTS INC COM | AAP | 235,379 | $9.2M | 2.05% |
| 29 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 76,962 | $5.2M | 1.16% |
| 30 | ISHARES S&P 500 INDEX | 464287200 | 5,986 | $3.5M | 0.77% |
| 31 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 74,895 | $3.4M | 0.76% |
| 32 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.4M | 0.75% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,915 | $3.3M | 0.75% |
| 34 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 59,008 | $3.2M | 0.72% |
| 35 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 41,262 | $2.6M | 0.58% |
| 36 | EXXON MOBIL CORP | XOM | 16,742 | $2.0M | 0.44% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 2,765 | $1.6M | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,855 | $853,782 | 0.19% |
| 39 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,641 | $688,202 | 0.15% |
| 40 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8,583 | $601,210 | 0.13% |
| 41 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $571,163 | 0.13% |
| 42 | BROADCOM INC COM | AVGO | 2,612 | $450,584 | 0.10% |
| 43 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,624 | $402,604 | 0.09% |
| 44 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 4,185 | $395,943 | 0.09% |
| 45 | CONOCOPHILLIPS COM | COP | 3,652 | $384,496 | 0.09% |
| 46 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $371,093 | 0.08% |
| 47 | PROSPERITY BANCSHARES INC COM | PB | 4,803 | $346,152 | 0.08% |
| 48 | PHILLIPS 66 | PSX | 2,533 | $332,963 | 0.07% |
| 49 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,429 | $317,793 | 0.07% |
| 50 | SPDR GOLD SHARES | GLD | 1,300 | $315,978 | 0.07% |
| 51 | INDEPENDENT BANK GROUP INC COM | INDB | 5,416 | $312,287 | 0.07% |
| 52 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 7,371 | $275,450 | 0.06% |
| 53 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,513 | $275,351 | 0.06% |
| 54 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $252,330 | 0.06% |
| 55 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $239,135 | 0.05% |
| 56 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $234,066 | 0.05% |
| 57 | VANGUARD SMALL CAP ETF | 922908751 | 850 | $201,519 | 0.05% |
| 58 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $146,896 | 0.03% |
| 59 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $86,269 | 0.02% |