Goodman Financial Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$464.0B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 815,235 | $29.7B | 6.40% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 157,630 | $27.3B | 5.89% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 319,159 | $25.2B | 5.43% | |
| 4 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 764,647 | $16.3B | 3.52% | |
| 5 | SCHWSCHWAB CHARLES CORP COM | 205,446 | $16.1B | 3.47% | |
| 6 | MKTXMARKETAXESS HLDGS INC COM | 72,820 | $15.8B | 3.40% | |
| 7 | AMZNAMAZON.COM | 79,315 | $15.1B | 3.25% | |
| 8 | CITHE CIGNA GROUP COM | 45,487 | $15.0B | 3.23% | |
| 9 | TSNTYSON FOODS INC CL A | 230,694 | $14.7B | 3.17% | |
| 10 | NXTNEXTRACKER INC CLASS A COM | 346,386 | $14.6B | 3.15% | |
| 11 | BACVERIZON COMMUNICATIONS | 309,178 | $14.0B | 3.02% | |
| 12 | SLBSCHLUMBERGER LTD COM STK | 328,077 | $13.7B | 2.96% | |
| 13 | AMGAFFILIATED MANAGERS GROUP INC COM | 80,806 | $13.6B | 2.93% | |
| 14 | LKQ1LKQ CORP COM | 317,305 | $13.5B | 2.91% | |
| 15 | WYNNWYNN RESORTS LTD COM | 159,972 | $13.4B | 2.88% | |
| 16 | EZUISHARES MSCI EUROZONE | 250,686 | $13.3B | 2.88% | |
| 17 | ABMABM INDS INC COM | 280,936 | $13.3B | 2.87% | |
| 18 | NTRNUTRIEN LTD COM | 265,905 | $13.2B | 2.85% | |
| 19 | NNNNNN REIT INC COM | 308,870 | $13.2B | 2.84% | |
| 20 | GPNGLOBAL PMTS INC COM | 126,877 | $12.4B | 2.68% | |
| 21 | KHCKRAFT HEINZ CO COM | 406,573 | $12.4B | 2.67% | |
| 22 | AWNADVANCE AUTO PARTS INC COM | 313,824 | $12.3B | 2.65% | |
| 23 | LWLAMB WESTON HLDGS INC COM | 227,823 | $12.1B | 2.62% | |
| 24 | SNDRSCHNEIDER NATIONAL INC CL B | 522,190 | $11.9B | 2.57% | |
| 25 | QDELQUIDELORTHO CORP COM | 323,313 | $11.3B | 2.44% | |
| 26 | PFEPFIZER INC COM | 444,602 | $11.3B | 2.43% | |
| 27 | DVDOUBLEVERIFY HLDGS INC COM | 801,812 | $10.7B | 2.31% | |
| 28 | TFXTELEFLEX INCORPORATED COM | 76,495 | $10.6B | 2.28% | |
| 29 | UCTTULTRA CLEAN HLDGS INC COM | 456,308 | $9.8B | 2.11% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 73,296 | $4.8B | 1.04% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,117 | $3.7B | 0.79% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 6,016 | $3.4B | 0.73% | |
| 33 | IVVISHARES S&P 500 INDEX | 5,985 | $3.4B | 0.72% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.4B | 0.72% | |
| 35 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 57,594 | $2.9B | 0.64% | |
| 36 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 70,377 | $2.9B | 0.62% | |
| 37 | XOMEXXON MOBIL CORP | 15,912 | $1.9B | 0.41% | |
| 38 | AAPLAPPLE | 7,382 | $1.6B | 0.35% | |
| 39 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | $1.4B | 0.31% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,105 | $1.1B | 0.24% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 23,641 | $807.1M | 0.17% | |
| 42 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $575.4M | 0.12% | |
| 43 | SCHBSCHWAB U.S. BROAD MARKET ETF | 25,935 | $558.4M | 0.12% | |
| 44 | IJHISHARES CORE S&P MID CAP ETF | 9,165 | $534.8M | 0.12% | |
| 45 | VOOVANGUARD S&P 500 ETF | 847 | $435.3M | 0.09% | |
| 46 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $410.0M | 0.09% | |
| 47 | BPBP PLC SPONSORED ADR | 11,822 | $399.5M | 0.09% | |
| 48 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,749 | $398.6M | 0.09% | |
| 49 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,565 | $378.3M | 0.08% | |
| 50 | GQ9SPDR GOLD SHARES | 1,250 | $360.2M | 0.08% | |
| 51 | COPCONOCOPHILLIPS COM | 3,338 | $350.6M | 0.08% | |
| 52 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,569 | $344.1M | 0.07% | |
| 53 | PSXPHILLIPS 66 | 2,466 | $304.5M | 0.07% | |
| 54 | PBPROSPERITY BANCSHARES INC COM | 4,153 | $296.4M | 0.06% | |
| 55 | SHELROYAL DUTCH SHELL PLC-ADR | 3,626 | $265.7M | 0.06% | |
| 56 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $260.0M | 0.06% | |
| 57 | AVGOBROADCOM INC COM | 1,495 | $250.4M | 0.05% | |
| 58 | VXFVANGUARD EXTENDED MARKET ETF | 1,413 | $243.4M | 0.05% | |
| 59 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | $231.2M | 0.05% | |
| 60 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $219.0M | 0.05% | |
| 61 | RITMRITHM CAPITAL CORP COM NEW | 12,942 | $148.2M | 0.03% |