Filed: 11/10/2025ACC: 0001382303-25-000002
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $513.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$513.65M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
STOCK$369.01M71.8%
ETF$143.90M28.0%
ADR$595.7K0.1%
REIT$147.4K0.0%
Portfolio Concentration
Top 3$93.31M18.2%
4–10$133.63M26.0%
11–25$200.08M39.0%
Rest$86.63M16.9%
Top 3 weight
18.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares806.54K
TypeSH
Market value$34.51M
6.72%
Sole
806.54K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares157.54K
TypeSH
Market value$29.89M
5.82%
Sole
157.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares361.74K
TypeSH
Market value$28.91M
5.63%
Sole
361.74K
Shared
0.00
None
0.00
NEXTRACKER INC CLASS A COM
SOLEShares330.26K
TypeSH
Market value$24.44M
4.76%
Sole
330.26K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares159.86K
TypeSH
Market value$20.51M
3.99%
Sole
159.86K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares80.26K
TypeSH
Market value$19.14M
3.73%
Sole
80.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares194.44K
TypeSH
Market value$18.56M
3.61%
Sole
194.44K
Shared
0.00
None
0.00
PARSONS CORP DEL COM
SOLEShares211.89K
TypeSH
Market value$17.57M
3.42%
Sole
211.89K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares79.09K
TypeSH
Market value$17.37M
3.38%
Sole
79.09K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE
SOLEShares259.23K
TypeSH
Market value$16.06M
3.13%
Sole
259.23K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares263.38K
TypeSH
Market value$15.46M
3.01%
Sole
263.38K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares440.72K
TypeSH
Market value$14.79M
2.88%
Sole
440.72K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC COM
SOLEShares538.01K
TypeSH
Market value$14.66M
2.85%
Sole
538.01K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares770.60K
TypeSH
Market value$14.06M
2.74%
Sole
770.60K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares228.03K
TypeSH
Market value$14.00M
2.73%
Sole
228.03K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares235.60K
TypeSH
Market value$13.68M
2.66%
Sole
235.59K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares45.73K
TypeSH
Market value$13.18M
2.57%
Sole
45.73K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares37.29K
TypeSH
Market value$13.15M
2.56%
Sole
37.29K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares283.46K
TypeSH
Market value$13.07M
2.55%
Sole
283.46K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares233.28K
TypeSH
Market value$12.67M
2.47%
Sole
233.28K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares72.37K
TypeSH
Market value$12.61M
2.46%
Sole
72.37K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares483.44K
TypeSH
Market value$12.32M
2.40%
Sole
483.44K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares147.80K
TypeSH
Market value$12.28M
2.39%
Sole
147.80K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares51.53K
TypeSH
Market value$12.21M
2.38%
Sole
51.53K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares346.93K
TypeSH
Market value$11.92M
2.32%
Sole
346.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 806.54K | SH | $34.51M 6.72% | 806.54K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 157.54K | SH | $29.89M 5.82% | 157.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 361.74K | SH | $28.91M 5.63% | 361.74K | 0.00 | 0.00 |
NEXTRACKER INC CLASS A COMSOLE | Stock | 330.26K | SH | $24.44M 4.76% | 330.26K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 159.86K | SH | $20.51M 3.99% | 159.86K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 80.26K | SH | $19.14M 3.73% | 80.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 194.44K | SH | $18.56M 3.61% | 194.44K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 211.89K | SH | $17.57M 3.42% | 211.89K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 79.09K | SH | $17.37M 3.38% | 79.09K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 259.23K | SH | $16.06M 3.13% | 259.23K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 263.38K | SH | $15.46M 3.01% | 263.38K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 440.72K | SH | $14.79M 2.88% | 440.72K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 538.01K | SH | $14.66M 2.85% | 538.01K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 770.60K | SH | $14.06M 2.74% | 770.60K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 228.03K | SH | $14.00M 2.73% | 228.03K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 235.60K | SH | $13.68M 2.66% | 235.59K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 45.73K | SH | $13.18M 2.57% | 45.73K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 37.29K | SH | $13.15M 2.56% | 37.29K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 283.46K | SH | $13.07M 2.55% | 283.46K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 233.28K | SH | $12.67M 2.47% | 233.28K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 72.37K | SH | $12.61M 2.46% | 72.37K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 483.44K | SH | $12.32M 2.40% | 483.44K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 147.80K | SH | $12.28M 2.39% | 147.80K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 51.53K | SH | $12.21M 2.38% | 51.53K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 346.93K | SH | $11.92M 2.32% | 346.93K | 0.00 | 0.00 |
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