13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001765380-25-000321
Total Value
$497.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 822,837 | $33.3M | 6.70% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 165,203 | $30.0M | 6.03% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 334,787 | $26.6M | 5.35% |
| 4 | NEXTRACKER INC CLASS A COM | NXT | 340,605 | $18.5M | 3.72% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202,380 | $18.5M | 3.71% |
| 6 | AMAZON.COM | AMZN | 80,298 | $17.6M | 3.54% |
| 7 | MARKETAXESS HLDGS INC COM | MKTX | 73,430 | $16.4M | 3.30% |
| 8 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 82,256 | $16.2M | 3.25% |
| 9 | NUTRIEN LTD COM | NTR | 268,427 | $15.6M | 3.14% |
| 10 | ISHARES MSCI EUROZONE | 464286608 | 262,484 | $15.6M | 3.14% |
| 11 | PARSONS CORP DEL COM | PSN | 216,858 | $15.6M | 3.13% |
| 12 | ADVANCE AUTO PARTS INC COM | AAP | 334,130 | $15.5M | 3.12% |
| 13 | WYNN RESORTS LTD COM | WYNN | 163,396 | $15.3M | 3.08% |
| 14 | THE CIGNA GROUP COM | 125523100 | 46,186 | $15.3M | 3.07% |
| 15 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 781,310 | $15.2M | 3.05% |
| 16 | ADOBE INC COM | ADBE | 37,704 | $14.6M | 2.93% |
| 17 | SALESFORCE INC COM | CRM | 52,055 | $14.2M | 2.85% |
| 18 | ABM INDS INC COM | 000957100 | 285,913 | $13.5M | 2.71% |
| 19 | TYSON FOODS INC CL A | TSN | 235,280 | $13.2M | 2.64% |
| 20 | SCHNEIDER NATIONAL INC CL B | SNDR | 539,238 | $13.0M | 2.62% |
| 21 | DOUBLEVERIFY HLDGS INC COM | DV | 859,394 | $12.9M | 2.59% |
| 22 | LAMB WESTON HLDGS INC COM | LW | 236,055 | $12.2M | 2.46% |
| 23 | ULTRA CLEAN HLDGS INC COM | UCTT | 541,829 | $12.2M | 2.46% |
| 24 | LKQ CORP COM | LKQ | 323,251 | $12.0M | 2.40% |
| 25 | GLOBAL PMTS INC COM | 37940X102 | 144,027 | $11.5M | 2.32% |
| 26 | PFIZER INC COM | PFE | 474,000 | $11.5M | 2.31% |
| 27 | SCHLUMBERGER LTD COM STK | SLB | 339,594 | $11.5M | 2.31% |
| 28 | QUIDELORTHO CORP COM | QDEL | 376,242 | $10.8M | 2.18% |
| 29 | TELEFLEX INCORPORATED COM | TFX | 85,380 | $10.1M | 2.03% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,117 | $4.3M | 0.86% |
| 31 | VANGUARD VALUE ETF | 922908744 | 21,270 | $3.8M | 0.76% |
| 32 | ISHARES S&P 500 INDEX | 464287200 | 5,964 | $3.7M | 0.74% |
| 33 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.5M | 0.69% |
| 34 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 46,796 | $3.4M | 0.68% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 3,962 | $2.4M | 0.49% |
| 36 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 46,125 | $2.0M | 0.39% |
| 37 | EXXON MOBIL CORP | XOM | 15,912 | $1.7M | 0.34% |
| 38 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 14,278 | $1.6M | 0.32% |
| 39 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 23,600 | $1.6M | 0.32% |
| 40 | APPLE | AAPL | 6,889 | $1.4M | 0.28% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,641 | $733,121 | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,402 | $681,050 | 0.14% |
| 43 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 28,277 | $579,396 | 0.12% |
| 44 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $568,413 | 0.11% |
| 45 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 5,639 | $538,355 | 0.11% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 843 | $478,849 | 0.10% |
| 47 | SPDR GOLD SHARES | GLD | 1,410 | $429,810 | 0.09% |
| 48 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 19,825 | $409,981 | 0.08% |
| 49 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,336 | $399,536 | 0.08% |
| 50 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7,326 | $398,388 | 0.08% |
| 51 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 20,984 | $392,401 | 0.08% |
| 52 | BROADCOM INC COM | AVGO | 1,363 | $375,802 | 0.08% |
| 53 | BP PLC SPONSORED ADR | BPPFF | 11,822 | $353,832 | 0.07% |
| 54 | VANGUARD TOTAL STK MKT | 922908769 | 1,163 | $353,618 | 0.07% |
| 55 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 3,435 | $340,477 | 0.07% |
| 56 | PHILLIPS 66 | PSX | 2,466 | $294,194 | 0.06% |
| 57 | PROSPERITY BANCSHARES INC COM | PB | 4,153 | $291,707 | 0.06% |
| 58 | CONOCOPHILLIPS COM | COP | 3,238 | $290,578 | 0.06% |
| 59 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,054 | $285,442 | 0.06% |
| 60 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,403 | $270,372 | 0.05% |
| 61 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,358 | $267,768 | 0.05% |
| 62 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $262,719 | 0.05% |
| 63 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,353 | $247,355 | 0.05% |
| 64 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 4,135 | $229,368 | 0.05% |
| 65 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,998 | $207,872 | 0.04% |
| 66 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $146,120 | 0.03% |