Goodman Financial Corp Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$497.6B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 822,837 | $33.3B | 6.70% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 165,203 | $30.0B | 6.03% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 334,787 | $26.6B | 5.35% | |
| 4 | NXTNEXTRACKER INC CLASS A COM | 340,605 | $18.5B | 3.72% | |
| 5 | SCHWSCHWAB CHARLES CORP COM | 202,380 | $18.5B | 3.71% | |
| 6 | AMZNAMAZON.COM | 80,298 | $17.6B | 3.54% | |
| 7 | MKTXMARKETAXESS HLDGS INC COM | 73,430 | $16.4B | 3.30% | |
| 8 | AMGAFFILIATED MANAGERS GROUP INC COM | 82,256 | $16.2B | 3.25% | |
| 9 | NTRNUTRIEN LTD COM | 268,427 | $15.6B | 3.14% | |
| 10 | EZUISHARES MSCI EUROZONE | 262,484 | $15.6B | 3.14% | |
| 11 | PSNPARSONS CORP DEL COM | 216,858 | $15.6B | 3.13% | |
| 12 | AWNADVANCE AUTO PARTS INC COM | 334,130 | $15.5B | 3.12% | |
| 13 | WYNNWYNN RESORTS LTD COM | 163,396 | $15.3B | 3.08% | |
| 14 | CITHE CIGNA GROUP COM | 46,186 | $15.3B | 3.07% | |
| 15 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 781,310 | $15.2B | 3.05% | |
| 16 | ADBEADOBE INC COM | 37,704 | $14.6B | 2.93% | |
| 17 | CRMSALESFORCE INC COM | 52,055 | $14.2B | 2.85% | |
| 18 | ABMABM INDS INC COM | 285,913 | $13.5B | 2.71% | |
| 19 | TSNTYSON FOODS INC CL A | 235,280 | $13.2B | 2.64% | |
| 20 | SNDRSCHNEIDER NATIONAL INC CL B | 539,238 | $13.0B | 2.62% | |
| 21 | DVDOUBLEVERIFY HLDGS INC COM | 859,394 | $12.9B | 2.59% | |
| 22 | LWLAMB WESTON HLDGS INC COM | 236,055 | $12.2B | 2.46% | |
| 23 | UCTTULTRA CLEAN HLDGS INC COM | 541,829 | $12.2B | 2.46% | |
| 24 | LKQ1LKQ CORP COM | 323,251 | $12.0B | 2.40% | |
| 25 | GPNGLOBAL PMTS INC COM | 144,027 | $11.5B | 2.32% | |
| 26 | PFEPFIZER INC COM | 474,000 | $11.5B | 2.31% | |
| 27 | SLBSCHLUMBERGER LTD COM STK | 339,594 | $11.5B | 2.31% | |
| 28 | QDELQUIDELORTHO CORP COM | 376,242 | $10.8B | 2.18% | |
| 29 | TFXTELEFLEX INCORPORATED COM | 85,380 | $10.1B | 2.03% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,117 | $4.3B | 0.86% | |
| 31 | VTVVANGUARD VALUE ETF | 21,270 | $3.8B | 0.76% | |
| 32 | IVVISHARES S&P 500 INDEX | 5,964 | $3.7B | 0.74% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.5B | 0.69% | |
| 34 | SPYMSPDR PORTFOLIO S&P 500 ETF | 46,796 | $3.4B | 0.68% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 3,962 | $2.4B | 0.49% | |
| 36 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,125 | $2.0B | 0.39% | |
| 37 | XOMEXXON MOBIL CORP | 15,912 | $1.7B | 0.34% | |
| 38 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 14,278 | $1.6B | 0.32% | |
| 39 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | $1.6B | 0.32% | |
| 40 | AAPLAPPLE | 6,889 | $1.4B | 0.28% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 23,641 | $733.1M | 0.15% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | $681.0M | 0.14% | |
| 43 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $579.4M | 0.12% | |
| 44 | IJHISHARES CORE S&P MID CAP ETF | 9,165 | $568.4M | 0.11% | |
| 45 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,639 | $538.4M | 0.11% | |
| 46 | VOOVANGUARD S&P 500 ETF | 843 | $478.8M | 0.10% | |
| 47 | GQ9SPDR GOLD SHARES | 1,410 | $429.8M | 0.09% | |
| 48 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $410.0M | 0.08% | |
| 49 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,336 | $399.5M | 0.08% | |
| 50 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,326 | $398.4M | 0.08% | |
| 51 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 20,984 | $392.4M | 0.08% | |
| 52 | AVGOBROADCOM INC COM | 1,363 | $375.8M | 0.08% | |
| 53 | BPBP PLC SPONSORED ADR | 11,822 | $353.8M | 0.07% | |
| 54 | VTIVANGUARD TOTAL STK MKT | 1,163 | $353.6M | 0.07% | |
| 55 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 3,435 | $340.5M | 0.07% | |
| 56 | PSXPHILLIPS 66 | 2,466 | $294.2M | 0.06% | |
| 57 | PBPROSPERITY BANCSHARES INC COM | 4,153 | $291.7M | 0.06% | |
| 58 | COPCONOCOPHILLIPS COM | 3,238 | $290.6M | 0.06% | |
| 59 | SHELROYAL DUTCH SHELL PLC-ADR | 4,054 | $285.4M | 0.06% | |
| 60 | VXFVANGUARD EXTENDED MARKET ETF | 1,403 | $270.4M | 0.05% | |
| 61 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $267.8M | 0.05% | |
| 62 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $262.7M | 0.05% | |
| 63 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | $247.4M | 0.05% | |
| 64 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 4,135 | $229.4M | 0.05% | |
| 65 | CNRCANADIAN NATIONAL RAILWAY CO | 1,998 | $207.9M | 0.04% | |
| 66 | RITMRITHM CAPITAL CORP COM NEW | 12,942 | $146.1M | 0.03% |