13F HOLDINGS REPORT
Goodman Financial Corp
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001765380-26-000003
Total Value
$528.0M
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 | 818,239 | $36.3M | 6.88% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 395,312 | $31.5M | 5.97% |
| 3 | NEXTPOWER INC CLASS A COM | NXT | 330,023 | $28.7M | 5.44% |
| 4 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 501,461 | $23.6M | 4.47% |
| 5 | SCHWAB CHARLES CORP COM | SCHW-PJ | 198,151 | $19.8M | 3.75% |
| 6 | WYNN RESORTS LTD COM | WYNN | 161,903 | $19.5M | 3.69% |
| 7 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 67,474 | $19.5M | 3.68% |
| 8 | AMAZON.COM | AMZN | 80,466 | $18.6M | 3.52% |
| 9 | ISHARES MSCI EUROZONE | 464286608 | 266,442 | $17.1M | 3.23% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 76,908 | $16.9M | 3.20% |
| 11 | NUTRIEN LTD COM | NTR | 262,474 | $16.2M | 3.07% |
| 12 | ANTERO RESOURCES CORP COM | AR | 460,806 | $15.9M | 3.01% |
| 13 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 808,679 | $15.5M | 2.93% |
| 14 | PFIZER INC COM | PFE | 621,214 | $15.5M | 2.93% |
| 15 | SALESFORCE INC COM | CRM | 53,398 | $14.1M | 2.68% |
| 16 | ULTRA CLEAN HLDGS INC COM | UCTT | 558,019 | $14.1M | 2.68% |
| 17 | SCHNEIDER NATIONAL INC CL B | SNDR | 532,345 | $14.1M | 2.67% |
| 18 | SLB LIMITED COM STK | SLB | 360,378 | $13.8M | 2.62% |
| 19 | MARKETAXESS HLDGS INC COM | MKTX | 76,294 | $13.8M | 2.62% |
| 20 | TYSON FOODS INC CL A | TSN | 234,897 | $13.8M | 2.61% |
| 21 | PARSONS CORP DEL COM | PSN | 220,584 | $13.6M | 2.58% |
| 22 | ADOBE INC COM | ADBE | 38,272 | $13.4M | 2.54% |
| 23 | GLOBAL PMTS INC COM | 37940X102 | 149,289 | $11.6M | 2.19% |
| 24 | QUIDELORTHO CORP COM | QDEL | 388,752 | $11.1M | 2.10% |
| 25 | LAMB WESTON HLDGS INC COM | LW | 242,066 | $10.1M | 1.92% |
| 26 | VERALTO CORP COM SHS | VLTO | 90,720 | $9.1M | 1.71% |
| 27 | STARBUCKS | SBUX | 104,627 | $8.8M | 1.67% |
| 28 | INTL BUSINESS MACHINES | INTR | 29,287 | $8.7M | 1.64% |
| 29 | FLUOR CORP NEW COM | FLR | 192,019 | $7.6M | 1.44% |
| 30 | META PLATFORMS INC CL A | META | 10,238 | $6.8M | 1.28% |
| 31 | ADVANCE AUTO PARTS INC COM | AAP | 118,988 | $4.7M | 0.89% |
| 32 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,167 | $4.3M | 0.82% |
| 33 | VANGUARD VALUE ETF | 922908744 | 21,578 | $4.1M | 0.78% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 17,805 | $3.7M | 0.71% |
| 35 | ISHARES S&P 500 INDEX | 464287200 | 5,278 | $3.6M | 0.68% |
| 36 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 41,420 | $3.3M | 0.63% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 3,934 | $2.7M | 0.51% |
| 38 | EXXON MOBIL CORP | XOM | 17,318 | $2.1M | 0.39% |
| 39 | APPLE | AAPL | 7,424 | $2.0M | 0.38% |
| 40 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 42,863 | $2.0M | 0.38% |
| 41 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 14,542 | $1.7M | 0.33% |
| 42 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 23,458 | $1.7M | 0.33% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,216 | $1.2M | 0.23% |
| 44 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 8,685 | $897,768 | 0.17% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,621 | $814,796 | 0.15% |
| 46 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 23,341 | $748,327 | 0.14% |
| 47 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,165 | $604,890 | 0.11% |
| 48 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 31,634 | $595,826 | 0.11% |
| 49 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 28,277 | $582,506 | 0.11% |
| 50 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 5,725 | $578,240 | 0.11% |
| 51 | SPDR GOLD SHARES | GLD | 1,410 | $558,797 | 0.11% |
| 52 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,231 | $514,072 | 0.10% |
| 53 | BROADCOM INC COM | AVGO | 1,301 | $450,401 | 0.09% |
| 54 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,048 | $404,314 | 0.08% |
| 55 | VANGUARD TOTAL STK MKT | 922908769 | 1,168 | $391,762 | 0.07% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 1,221 | $383,258 | 0.07% |
| 57 | MICROSOFT | MSFT | 787 | $380,609 | 0.07% |
| 58 | PHILLIPS 66 | PSX | 2,466 | $318,213 | 0.06% |
| 59 | BP PLC SPONSORED ADR | BPPFF | 8,872 | $308,125 | 0.06% |
| 60 | CONOCOPHILLIPS COM | COP | 3,263 | $305,449 | 0.06% |
| 61 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,358 | $305,037 | 0.06% |
| 62 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 4,112 | $302,150 | 0.06% |
| 63 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 6,005 | $288,901 | 0.05% |
| 64 | PROSPERITY BANCSHARES INC COM | PB | 4,153 | $287,014 | 0.05% |
| 65 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 16,140 | $273,089 | 0.05% |
| 66 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4,491 | $260,074 | 0.05% |
| 67 | JPMORGAN CHASE & CO. COM | VYLD | 784 | $252,555 | 0.05% |
| 68 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,141 | $238,606 | 0.05% |
| 69 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,000 | $235,040 | 0.04% |
| 70 | TESLA INC COM | TSLA | 476 | $214,067 | 0.04% |
| 71 | RITHM CAPITAL CORP COM NEW | RITM-PF | 12,942 | $141,072 | 0.03% |