Filed: 11/9/2022ACC: 0001765380-22-000161
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $298.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$298.3K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
STOCK$215.5K72.2%
ETF$73.3K24.6%
REIT$9.0K3.0%
ADR$396.000.1%
CONVERTIBLE$87.000.0%
Portfolio Concentration
Top 3$56.8K19.0%
4–10$66.3K22.2%
11–25$125.7K42.1%
Rest$49.5K16.6%
Top 3 weight
19.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares362.55K
TypeSH
Market value$26.9K
9.03%
Sole
362.55K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares626.53K
TypeSH
Market value$16.2K
5.42%
Sole
626.53K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares232.03K
TypeSH
Market value$13.7K
4.58%
Sole
232.03K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares911.94K
TypeSH
Market value$9.9K
3.34%
Sole
911.94K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares37.34K
TypeSH
Market value$9.8K
3.29%
Sole
37.34K
Shared
0.00
None
0.00
PTC INC COM
SOLEShares92.88K
TypeSH
Market value$9.7K
3.26%
Sole
92.88K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares150.86K
TypeSH
Market value$9.3K
3.12%
Sole
150.86K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares338.65K
TypeSH
Market value$9.3K
3.10%
Sole
338.64K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares332.77K
TypeSH
Market value$9.2K
3.10%
Sole
332.77K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares80.29K
TypeSH
Market value$9.1K
3.04%
Sole
80.29K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES INC COM
SOLEShares226.20K
TypeSH
Market value$9.0K
3.02%
Sole
226.20K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares111.47K
TypeSH
Market value$9.0K
3.01%
Sole
111.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares246.01K
TypeSH
Market value$8.8K
2.96%
Sole
246.01K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares80.93K
TypeSH
Market value$8.7K
2.93%
Sole
80.93K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares227.42K
TypeSH
Market value$8.7K
2.91%
Sole
227.42K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares420.62K
TypeSH
Market value$8.5K
2.86%
Sole
420.62K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares177.77K
TypeSH
Market value$8.4K
2.81%
Sole
177.77K
Shared
0.00
None
0.00
DESIGNER BRANDS INC CL A
SOLEShares545.42K
TypeSH
Market value$8.3K
2.80%
Sole
545.42K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares237.48K
TypeSH
Market value$8.3K
2.78%
Sole
237.48K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares218.60K
TypeSH
Market value$8.2K
2.75%
Sole
218.60K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares339.18K
TypeSH
Market value$8.1K
2.73%
Sole
339.18K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC COM
SOLEShares45.81K
TypeSH
Market value$8.1K
2.71%
Sole
45.81K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares380.49K
TypeSH
Market value$8.0K
2.67%
Sole
380.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares80.90K
TypeSH
Market value$7.8K
2.61%
Sole
80.90K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares207.88K
TypeSH
Market value$7.8K
2.60%
Sole
207.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 362.55K | SH | $26.9K 9.03% | 362.55K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 626.53K | SH | $16.2K 5.42% | 626.53K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 232.03K | SH | $13.7K 4.58% | 232.03K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 911.94K | SH | $9.9K 3.34% | 911.94K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | Stock | 37.34K | SH | $9.8K 3.29% | 37.34K | 0.00 | 0.00 |
PTC INC COMSOLE | Stock | 92.88K | SH | $9.7K 3.26% | 92.88K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Stock | 150.86K | SH | $9.3K 3.12% | 150.86K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 338.65K | SH | $9.3K 3.10% | 338.64K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 332.77K | SH | $9.2K 3.10% | 332.77K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 80.29K | SH | $9.1K 3.04% | 80.29K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES INC COMSOLE | REIT | 226.20K | SH | $9.0K 3.02% | 226.20K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 111.47K | SH | $9.0K 3.01% | 111.47K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 246.01K | SH | $8.8K 2.96% | 246.01K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 80.93K | SH | $8.7K 2.93% | 80.93K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 227.42K | SH | $8.7K 2.91% | 227.42K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 420.62K | SH | $8.5K 2.86% | 420.62K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 177.77K | SH | $8.4K 2.81% | 177.77K | 0.00 | 0.00 |
DESIGNER BRANDS INC CL ASOLE | Stock | 545.42K | SH | $8.3K 2.80% | 545.42K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 237.48K | SH | $8.3K 2.78% | 237.48K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | Stock | 218.60K | SH | $8.2K 2.75% | 218.60K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 339.18K | SH | $8.1K 2.73% | 339.18K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INC COMSOLE | Stock | 45.81K | SH | $8.1K 2.71% | 45.81K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 380.49K | SH | $8.0K 2.67% | 380.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 80.90K | SH | $7.8K 2.61% | 80.90K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 207.88K | SH | $7.8K 2.60% | 207.88K | 0.00 | 0.00 |
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