13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000074
Total Value
$468.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 806,099 | $27.5M | 5.88% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 330,154 | $25.8M | 5.50% |
| 3 | AMAZON.COM | AMZN | 81,969 | $18.0M | 3.84% |
| 4 | ANTERO RESOURCES CORP COM | AR | 503,323 | $17.6M | 3.77% |
| 5 | PATTERSON COS INC COM | 703395103 | 565,881 | $17.5M | 3.73% |
| 6 | CORPAY INC COM SHS | CPAY | 46,813 | $15.8M | 3.38% |
| 7 | SCHWAB CHARLES CORP COM | SCHW-PJ | 208,046 | $15.4M | 3.29% |
| 8 | SCHNEIDER NATIONAL INC CL B | SNDR | 506,717 | $14.8M | 3.17% |
| 9 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 79,505 | $14.7M | 3.14% |
| 10 | LAMB WESTON HLDGS INC COM | LW | 219,385 | $14.7M | 3.13% |
| 11 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 779,923 | $14.3M | 3.06% |
| 12 | ADVANCE AUTO PARTS INC COM | AAP | 302,495 | $14.3M | 3.06% |
| 13 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 184,439 | $14.2M | 3.03% |
| 14 | ABM INDS INC COM | 000957100 | 277,047 | $14.2M | 3.03% |
| 15 | ULTRA CLEAN HLDGS INC COM | UCTT | 386,651 | $13.9M | 2.97% |
| 16 | GLOBAL PMTS INC COM | 37940X102 | 123,867 | $13.9M | 2.97% |
| 17 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 228,042 | $13.8M | 2.94% |
| 18 | QUIDELORTHO CORP COM | QDEL | 306,784 | $13.7M | 2.92% |
| 19 | TELEFLEX INCORPORATED COM | TFX | 75,165 | $13.4M | 2.86% |
| 20 | DOUBLEVERIFY HLDGS INC COM | DV | 687,107 | $13.2M | 2.82% |
| 21 | TYSON FOODS INC CL A | TSN | 226,803 | $13.0M | 2.78% |
| 22 | THE CIGNA GROUP COM | 125523100 | 44,658 | $12.3M | 2.63% |
| 23 | NNN REIT INC COM | NNN | 299,115 | $12.2M | 2.61% |
| 24 | VERIZON COMMUNICATIONS | VZ | 304,506 | $12.2M | 2.60% |
| 25 | KRAFT HEINZ CO COM | KHC | 396,327 | $12.2M | 2.60% |
| 26 | NUTRIEN LTD COM | NTR | 263,205 | $11.8M | 2.52% |
| 27 | PFIZER INC COM | PFE | 432,271 | $11.5M | 2.45% |
| 28 | LKQ CORP COM | LKQ | 308,803 | $11.3M | 2.42% |
| 29 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 348,560 | $9.6M | 2.04% |
| 30 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 72,416 | $5.0M | 1.07% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,915 | $3.6M | 0.76% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 5,964 | $3.5M | 0.75% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.3M | 0.70% |
| 34 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 56,653 | $3.1M | 0.66% |
| 35 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 68,400 | $3.1M | 0.66% |
| 36 | APPLE | AAPL | 10,420 | $2.6M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 16,463 | $1.8M | 0.38% |
| 38 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 27,070 | $1.7M | 0.37% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 2,746 | $1.6M | 0.34% |
| 40 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 9,773 | $931,953 | 0.20% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 27,641 | $866,836 | 0.19% |
| 42 | BROADCOM INC COM | AVGO | 3,655 | $847,486 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,855 | $840,834 | 0.18% |
| 44 | TESLA INC COM | TSLA | 2,000 | $807,680 | 0.17% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8,521 | $608,657 | 0.13% |
| 46 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 29,052 | $584,817 | 0.12% |
| 47 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $571,071 | 0.12% |
| 48 | NVIDIA CORPORATION COM | NVDA | 3,286 | $441,277 | 0.09% |
| 49 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 19,825 | $409,386 | 0.09% |
| 50 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,000 | $378,150 | 0.08% |
| 51 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,737 | $369,971 | 0.08% |
| 52 | PROSPERITY BANCSHARES INC COM | PB | 4,803 | $361,906 | 0.08% |
| 53 | CONOCOPHILLIPS COM | COP | 3,600 | $356,989 | 0.08% |
| 54 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $349,458 | 0.07% |
| 55 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 13,320 | $315,417 | 0.07% |
| 56 | SPDR GOLD SHARES | GLD | 1,270 | $307,505 | 0.07% |
| 57 | PHILLIPS 66 | PSX | 2,533 | $288,585 | 0.06% |
| 58 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,413 | $268,442 | 0.06% |
| 59 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $248,607 | 0.05% |
| 60 | MAIN STREET CAPITAL CORP | 56035L104 | 4,209 | $246,562 | 0.05% |
| 61 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 2,695 | $243,682 | 0.05% |
| 62 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 7,089 | $235,410 | 0.05% |
| 63 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $227,169 | 0.05% |
| 64 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 4,135 | $225,027 | 0.05% |
| 65 | VANGUARD SMALL CAP ETF | 922908751 | 854 | $205,088 | 0.04% |
| 66 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $202,817 | 0.04% |
| 67 | VANGUARD TOTAL STK MKT | 922908769 | 695 | $201,526 | 0.04% |
| 68 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $140,166 | 0.03% |
| 69 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 86,000 | $85,293 | 0.02% |
| 70 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 10,000 | $35,700 | 0.01% |