GOODMAN FINANCIAL CORP

Filed: 2/9/2023ACC: 0001765380-23-000039

📋 What this filing means

GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $317.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$317.09M

Total AUM (reported)

8.36M

Total Shares

Allocation by class

STOCK$230.62M72.7%

ETF$75.36M23.8%

REIT$10.32M3.3%

ADR$703.9K0.2%

CONVERTIBLE$85.7K0.0%

Portfolio Concentration

Top 3$59.14M18.7%

4–10$75.04M23.7%

11–25$139.29M43.9%

Rest$43.62M13.8%

Top 3 weight

18.7%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

8.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares352.05K

TypeSH

Market value$26.47M

8.35%

Sole

352.05K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares637.27K

TypeSH

Market value$18.92M

5.97%

Sole

637.27K

Shared

0.00

None

0.00

SPDR S&P REGIONAL BANKING ETF

SOLE

ETF

Shares234.04K

TypeSH

Market value$13.75M

4.34%

Sole

234.04K

Shared

0.00

None

0.00

PLAINS GP HLDGS L P LTD PARTNR INT A

SOLE

Stock

Shares893.30K

TypeSH

Market value$11.11M

3.50%

Sole

893.30K

Shared

0.00

None

0.00

PTC INC COM

SOLE

Stock

Shares91.38K

TypeSH

Market value$10.97M

3.46%

Sole

91.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares74.11K

TypeSH

Market value$10.83M

3.42%

Sole

74.11K

Shared

0.00

None

0.00

INGREDION INC COM

SOLE

Stock

Shares109.64K

TypeSH

Market value$10.74M

3.39%

Sole

109.63K

Shared

0.00

None

0.00

SPROUTS FMRS MKT INC COM

SOLE

Stock

Shares328.16K

TypeSH

Market value$10.62M

3.35%

Sole

328.16K

Shared

0.00

None

0.00

SCHLUMBERGER LTD COM STK

SOLE

Stock

Shares195.32K

TypeSH

Market value$10.44M

3.29%

Sole

195.32K

Shared

0.00

None

0.00

NATIONAL RETAIL PROPERTIES INC COM

SOLE

REIT

Shares225.61K

TypeSH

Market value$10.32M

3.26%

Sole

225.61K

Shared

0.00

None

0.00

APPLIED MATERIALS INC

SOLE

Stock

Shares105.90K

TypeSH

Market value$10.31M

3.25%

Sole

105.90K

Shared

0.00

None

0.00

PULTE GROUP INC COM

SOLE

Stock

Shares222.31K

TypeSH

Market value$10.12M

3.19%

Sole

222.31K

Shared

0.00

None

0.00

ABM INDS INC COM

SOLE

Stock

Shares226.13K

TypeSH

Market value$10.04M

3.17%

Sole

226.13K

Shared

0.00

None

0.00

COGNIZANT TECH SOLUTIONS CORP

SOLE

Stock

Shares172.56K

TypeSH

Market value$9.87M

3.11%

Sole

172.56K

Shared

0.00

None

0.00

SCHNEIDER NATIONAL INC CL B

SOLE

Stock

Shares421.18K

TypeSH

Market value$9.86M

3.11%

Sole

421.18K

Shared

0.00

None

0.00

PATTERSON COS INC COM

SOLE

Stock

Shares341.08K

TypeSH

Market value$9.56M

3.02%

Sole

341.07K

Shared

0.00

None

0.00

ESSENT GROUP LTD

SOLE

Stock

Shares242.61K

TypeSH

Market value$9.43M

2.97%

Sole

242.61K

Shared

0.00

None

0.00

LKQ CORP COM

SOLE

Stock

Shares176.04K

TypeSH

Market value$9.40M

2.97%

Sole

176.04K

Shared

0.00

None

0.00

REVOLVE GROUP INC CL A

SOLE

Stock

Shares407.02K

TypeSH

Market value$9.06M

2.86%

Sole

407.02K

Shared

0.00

None

0.00

ACI WORLDWIDE INC COM

SOLE

Stock

Shares393K

TypeSH

Market value$9.04M

2.85%

Sole

393K

Shared

0.00

None

0.00

DESIGNER BRANDS INC CL A

SOLE

Stock

Shares884.72K

TypeSH

Market value$8.65M

2.73%

Sole

884.72K

Shared

0.00

None

0.00

FLEETCOR TECHNOLOGIES INC COM

SOLE

Stock

Shares47.07K

TypeSH

Market value$8.65M

2.73%

Sole

47.07K

Shared

0.00

None

0.00

SENSATA TECHNOLOGIES HLDG PLC SHS

SOLE

Stock

Shares211.37K

TypeSH

Market value$8.54M

2.69%

Sole

211.37K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP. COM

SOLE

Stock

Shares270.06K

TypeSH

Market value$8.52M

2.69%

Sole

270.06K

Shared

0.00

None

0.00

GLOBAL PMTS INC COM

SOLE

Stock

Shares82.99K

TypeSH

Market value$8.24M

2.60%

Sole

82.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	352.05K	SH	$26.47M 8.35%	352.05K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	637.27K	SH	$18.92M 5.97%	637.27K
SPDR S&P REGIONAL BANKING ETFSOLE	ETF	234.04K	SH	$13.75M 4.34%	234.04K
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE	Stock	893.30K	SH	$11.11M 3.50%	893.30K
PTC INC COMSOLE	Stock	91.38K	SH	$10.97M 3.46%	91.38K
NVIDIA CORPORATION COMSOLE	Stock	74.11K	SH	$10.83M 3.42%	74.11K
INGREDION INC COMSOLE	Stock	109.64K	SH	$10.74M 3.39%	109.63K
SPROUTS FMRS MKT INC COMSOLE	Stock	328.16K	SH	$10.62M 3.35%	328.16K
SCHLUMBERGER LTD COM STKSOLE	Stock	195.32K	SH	$10.44M 3.29%	195.32K
NATIONAL RETAIL PROPERTIES INC COMSOLE	REIT	225.61K	SH	$10.32M 3.26%	225.61K
APPLIED MATERIALS INCSOLE	Stock	105.90K	SH	$10.31M 3.25%	105.90K
PULTE GROUP INC COMSOLE	Stock	222.31K	SH	$10.12M 3.19%	222.31K
ABM INDS INC COMSOLE	Stock	226.13K	SH	$10.04M 3.17%	226.13K
COGNIZANT TECH SOLUTIONS CORPSOLE	Stock	172.56K	SH	$9.87M 3.11%	172.56K
SCHNEIDER NATIONAL INC CL BSOLE	Stock	421.18K	SH	$9.86M 3.11%	421.18K
PATTERSON COS INC COMSOLE	Stock	341.08K	SH	$9.56M 3.02%	341.07K
ESSENT GROUP LTDSOLE	Stock	242.61K	SH	$9.43M 2.97%	242.61K
LKQ CORP COMSOLE	Stock	176.04K	SH	$9.40M 2.97%	176.04K
REVOLVE GROUP INC CL ASOLE	Stock	407.02K	SH	$9.06M 2.86%	407.02K
ACI WORLDWIDE INC COMSOLE	Stock	393K	SH	$9.04M 2.85%	393K
DESIGNER BRANDS INC CL ASOLE	Stock	884.72K	SH	$8.65M 2.73%	884.72K
FLEETCOR TECHNOLOGIES INC COMSOLE	Stock	47.07K	SH	$8.65M 2.73%	47.07K
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE	Stock	211.37K	SH	$8.54M 2.69%	211.37K
WESTERN DIGITAL CORP. COMSOLE	Stock	270.06K	SH	$8.52M 2.69%	270.06K
GLOBAL PMTS INC COMSOLE	Stock	82.99K	SH	$8.24M 2.60%	82.99K

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