Goodman Financial Corp Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$468.1M
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 806,099 | $27.5M | 5.88% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 330,154 | $25.8M | 5.50% | |
| 3 | AMZNAMAZON.COM | 81,969 | $18.0M | 3.84% | |
| 4 | ARANTERO RESOURCES CORP COM | 503,323 | $17.6M | 3.77% | |
| 5 | PDCOEURPATTERSON COS INC COM | 565,881 | $17.5M | 3.73% | |
| 6 | CPAYCORPAY INC COM SHS | 46,813 | $15.8M | 3.38% | |
| 7 | SCHWSCHWAB CHARLES CORP COM | 208,046 | $15.4M | 3.29% | |
| 8 | SNDRSCHNEIDER NATIONAL INC CL B | 506,717 | $14.8M | 3.17% | |
| 9 | AMGAFFILIATED MANAGERS GROUP INC COM | 79,505 | $14.7M | 3.14% | |
| 10 | LWLAMB WESTON HLDGS INC COM | 219,385 | $14.7M | 3.13% | |
| 11 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 779,923 | $14.3M | 3.06% | |
| 12 | AWNADVANCE AUTO PARTS INC COM | 302,495 | $14.3M | 3.06% | |
| 13 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 184,439 | $14.2M | 3.03% | |
| 14 | ABMABM INDS INC COM | 277,047 | $14.2M | 3.03% | |
| 15 | UCTTULTRA CLEAN HLDGS INC COM | 386,651 | $13.9M | 2.97% | |
| 16 | GPNGLOBAL PMTS INC COM | 123,867 | $13.9M | 2.96% | |
| 17 | LVLNSPDR S&P REGIONAL BANKING ETF | 228,042 | $13.8M | 2.94% | |
| 18 | QDELQUIDELORTHO CORP COM | 306,784 | $13.7M | 2.92% | |
| 19 | TFXTELEFLEX INCORPORATED COM | 75,165 | $13.4M | 2.86% | |
| 20 | DVDOUBLEVERIFY HLDGS INC COM | 687,107 | $13.2M | 2.82% | |
| 21 | TSNTYSON FOODS INC CL A | 226,803 | $13.0M | 2.78% | |
| 22 | CITHE CIGNA GROUP COM | 44,658 | $12.3M | 2.63% | |
| 23 | NNNNNN REIT INC COM | 299,115 | $12.2M | 2.61% | |
| 24 | BACVERIZON COMMUNICATIONS | 304,506 | $12.2M | 2.60% | |
| 25 | KHCKRAFT HEINZ CO COM | 396,327 | $12.2M | 2.60% | |
| 26 | NTRNUTRIEN LTD COM | 263,205 | $11.8M | 2.52% | |
| 27 | PFEPFIZER INC COM | 432,271 | $11.5M | 2.45% | |
| 28 | LKQ1LKQ CORP COM | 308,803 | $11.3M | 2.42% | |
| 29 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 348,560 | $9.6M | 2.04% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 72,416 | $5.0M | 1.07% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,915 | $3.6M | 0.76% | |
| 32 | IVVISHARES S&P 500 INDEX | 5,964 | $3.5M | 0.75% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.3M | 0.70% | |
| 34 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 56,653 | $3.1M | 0.66% | |
| 35 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 68,400 | $3.1M | 0.66% | |
| 36 | AAPLAPPLE | 10,420 | $2.6M | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 16,463 | $1.8M | 0.38% | |
| 38 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 27,070 | $1.7M | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 2,746 | $1.6M | 0.34% | |
| 40 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 9,773 | $931K | 0.20% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 27,641 | $866K | 0.18% | |
| 42 | AVGOBROADCOM INC COM | 3,655 | $847K | 0.18% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,855 | $840K | 0.18% | |
| 44 | TSLATESLA INC COM | 2,000 | $807K | 0.17% | |
| 45 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,521 | $608K | 0.13% | |
| 46 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 29,052 | $584K | 0.12% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 9,165 | $571K | 0.12% | |
| 48 | NVDANVIDIA CORPORATION COM | 3,286 | $441K | 0.09% | |
| 49 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $409K | 0.09% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,000 | $378K | 0.08% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,737 | $369K | 0.08% | |
| 52 | PBPROSPERITY BANCSHARES INC COM | 4,803 | $361K | 0.08% | |
| 53 | COPCONOCOPHILLIPS COM | 3,600 | $356K | 0.08% | |
| 54 | BPBP PLC SPONSORED ADR | 11,822 | $349K | 0.07% | |
| 55 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13,320 | $315K | 0.07% | |
| 56 | GQ9SPDR GOLD SHARES | 1,270 | $307K | 0.07% | |
| 57 | PSXPHILLIPS 66 | 2,533 | $288K | 0.06% | |
| 58 | VXFVANGUARD EXTENDED MARKET ETF | 1,413 | $268K | 0.06% | |
| 59 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $248K | 0.05% | |
| 60 | MAINMAIN STREET CAPITAL CORP | 4,209 | $246K | 0.05% | |
| 61 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,695 | $243K | 0.05% | |
| 62 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,089 | $235K | 0.05% | |
| 63 | SHELROYAL DUTCH SHELL PLC-ADR | 3,626 | $227K | 0.05% | |
| 64 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 4,135 | $225K | 0.05% | |
| 65 | VBVANGUARD SMALL CAP ETF | 854 | $205K | 0.04% | |
| 66 | CNRCANADIAN NATIONAL RAILWAY CO | 1,998 | $202K | 0.04% | |
| 67 | VTIVANGUARD TOTAL STK MKT | 695 | $201K | 0.04% | |
| 68 | RITMRITHM CAPITAL CORP COM NEW | 12,942 | $140K | 0.03% | |
| 69 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85K | 0.02% | |
| 70 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 10,000 | $35K | 0.01% |