13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000196
Total Value
$464.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 815,235 | $29.7M | 6.40% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 157,630 | $27.3M | 5.89% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 319,159 | $25.2M | 5.43% |
| 4 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 764,647 | $16.3M | 3.52% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 205,446 | $16.1M | 3.47% |
| 6 | MARKETAXESS HLDGS INC COM | MKTX | 72,820 | $15.8M | 3.40% |
| 7 | AMAZON.COM | AMZN | 79,315 | $15.1M | 3.25% |
| 8 | THE CIGNA GROUP COM | 125523100 | 45,487 | $15.0M | 3.23% |
| 9 | TYSON FOODS INC CL A | TSN | 230,694 | $14.7M | 3.17% |
| 10 | NEXTRACKER INC CLASS A COM | NXT | 346,386 | $14.6M | 3.15% |
| 11 | VERIZON COMMUNICATIONS | VZ | 309,178 | $14.0M | 3.02% |
| 12 | SCHLUMBERGER LTD COM STK | SLB | 328,077 | $13.7M | 2.96% |
| 13 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 80,806 | $13.6M | 2.93% |
| 14 | LKQ CORP COM | LKQ | 317,305 | $13.5M | 2.91% |
| 15 | WYNN RESORTS LTD COM | WYNN | 159,972 | $13.4M | 2.88% |
| 16 | ISHARES MSCI EUROZONE | 464286608 | 250,686 | $13.3M | 2.88% |
| 17 | ABM INDS INC COM | 000957100 | 280,936 | $13.3M | 2.87% |
| 18 | NUTRIEN LTD COM | NTR | 265,905 | $13.2M | 2.85% |
| 19 | NNN REIT INC COM | NNN | 308,870 | $13.2M | 2.84% |
| 20 | GLOBAL PMTS INC COM | 37940X102 | 126,877 | $12.4M | 2.68% |
| 21 | KRAFT HEINZ CO COM | KHC | 406,573 | $12.4M | 2.67% |
| 22 | ADVANCE AUTO PARTS INC COM | AAP | 313,824 | $12.3M | 2.65% |
| 23 | LAMB WESTON HLDGS INC COM | LW | 227,823 | $12.1M | 2.62% |
| 24 | SCHNEIDER NATIONAL INC CL B | SNDR | 522,190 | $11.9M | 2.57% |
| 25 | QUIDELORTHO CORP COM | QDEL | 323,313 | $11.3M | 2.44% |
| 26 | PFIZER INC COM | PFE | 444,602 | $11.3M | 2.43% |
| 27 | DOUBLEVERIFY HLDGS INC COM | DV | 801,812 | $10.7M | 2.31% |
| 28 | TELEFLEX INCORPORATED COM | TFX | 76,495 | $10.6M | 2.28% |
| 29 | ULTRA CLEAN HLDGS INC COM | UCTT | 456,308 | $9.8M | 2.11% |
| 30 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 73,296 | $4.8M | 1.04% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,117 | $3.7M | 0.79% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 6,016 | $3.4M | 0.73% |
| 33 | ISHARES S&P 500 INDEX | 464287200 | 5,985 | $3.4M | 0.72% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.4M | 0.72% |
| 35 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 57,594 | $2.9M | 0.64% |
| 36 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 70,377 | $2.9M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 15,912 | $1.9M | 0.41% |
| 38 | APPLE | AAPL | 7,382 | $1.6M | 0.35% |
| 39 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 23,600 | $1.4M | 0.31% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,105 | $1.1M | 0.24% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,641 | $807,119 | 0.17% |
| 42 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 28,277 | $575,437 | 0.12% |
| 43 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 25,935 | $558,374 | 0.12% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $534,778 | 0.12% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 847 | $435,282 | 0.09% |
| 46 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 19,825 | $409,981 | 0.09% |
| 47 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $399,465 | 0.09% |
| 48 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 3,749 | $398,594 | 0.09% |
| 49 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,565 | $378,323 | 0.08% |
| 50 | SPDR GOLD SHARES | GLD | 1,250 | $360,175 | 0.08% |
| 51 | CONOCOPHILLIPS COM | COP | 3,338 | $350,557 | 0.08% |
| 52 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 18,569 | $344,084 | 0.07% |
| 53 | PHILLIPS 66 | PSX | 2,466 | $304,502 | 0.07% |
| 54 | PROSPERITY BANCSHARES INC COM | PB | 4,153 | $296,400 | 0.06% |
| 55 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 3,626 | $265,713 | 0.06% |
| 56 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $260,017 | 0.06% |
| 57 | BROADCOM INC COM | AVGO | 1,495 | $250,375 | 0.05% |
| 58 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,413 | $243,403 | 0.05% |
| 59 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,353 | $231,214 | 0.05% |
| 60 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,358 | $218,958 | 0.05% |
| 61 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $148,191 | 0.03% |