Filed: 5/10/2023ACC: 0001765380-23-000117
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $344.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$344.42M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
STOCK$267.77M77.7%
ETF$65.76M19.1%
REIT$10.08M2.9%
ADR$720.0K0.2%
CONVERTIBLE$83.9K0.0%
Portfolio Concentration
Top 3$57.36M16.7%
4–10$78.28M22.7%
11–25$150.73M43.8%
Rest$58.05M16.9%
Top 3 weight
16.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares311.62K
TypeSH
Market value$23.76M
6.90%
Sole
311.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares650.83K
TypeSH
Market value$20.90M
6.07%
Sole
650.83K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares217.89K
TypeSH
Market value$12.70M
3.69%
Sole
217.88K
Shared
0.00
None
0.00
PTC INC COM
SOLEShares89.57K
TypeSH
Market value$11.49M
3.33%
Sole
89.57K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares325.82K
TypeSH
Market value$11.41M
3.31%
Sole
325.82K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares862.61K
TypeSH
Market value$11.32M
3.29%
Sole
862.61K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares419.97K
TypeSH
Market value$11.23M
3.26%
Sole
419.97K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares109.03K
TypeSH
Market value$11.09M
3.22%
Sole
109.03K
Shared
0.00
None
0.00
REVOLVE GROUP INC CL A
SOLEShares416.57K
TypeSH
Market value$10.96M
3.18%
Sole
416.57K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares215.57K
TypeSH
Market value$10.78M
3.13%
Sole
215.57K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares399.30K
TypeSH
Market value$10.77M
3.13%
Sole
399.30K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares176.50K
TypeSH
Market value$10.75M
3.12%
Sole
176.50K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares242.05K
TypeSH
Market value$10.62M
3.08%
Sole
242.05K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP. COM
SOLEShares276.54K
TypeSH
Market value$10.42M
3.02%
Sole
276.54K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares229.59K
TypeSH
Market value$10.32M
3.00%
Sole
229.59K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares180.66K
TypeSH
Market value$10.25M
2.98%
Sole
180.66K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC COM
SOLEShares48.37K
TypeSH
Market value$10.20M
2.96%
Sole
48.37K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES INC COM
SOLEShares228.36K
TypeSH
Market value$10.08M
2.93%
Sole
228.36K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares248.23K
TypeSH
Market value$9.94M
2.89%
Sole
248.23K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares199.26K
TypeSH
Market value$9.78M
2.84%
Sole
199.26K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares163.88K
TypeSH
Market value$9.72M
2.82%
Sole
163.88K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares234.88K
TypeSH
Market value$9.58M
2.78%
Sole
234.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares181.85K
TypeSH
Market value$9.53M
2.77%
Sole
181.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares90.27K
TypeSH
Market value$9.39M
2.73%
Sole
90.27K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares350.30K
TypeSH
Market value$9.38M
2.72%
Sole
350.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 311.62K | SH | $23.76M 6.90% | 311.62K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 650.83K | SH | $20.90M 6.07% | 650.83K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | Stock | 217.89K | SH | $12.70M 3.69% | 217.88K | 0.00 | 0.00 |
PTC INC COMSOLE | Stock | 89.57K | SH | $11.49M 3.33% | 89.57K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 325.82K | SH | $11.41M 3.31% | 325.82K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 862.61K | SH | $11.32M 3.29% | 862.61K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 419.97K | SH | $11.23M 3.26% | 419.97K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 109.03K | SH | $11.09M 3.22% | 109.03K | 0.00 | 0.00 |
REVOLVE GROUP INC CL ASOLE | Stock | 416.57K | SH | $10.96M 3.18% | 416.57K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 215.57K | SH | $10.78M 3.13% | 215.57K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 399.30K | SH | $10.77M 3.13% | 399.30K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 176.50K | SH | $10.75M 3.12% | 176.50K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 242.05K | SH | $10.62M 3.08% | 242.05K | 0.00 | 0.00 |
WESTERN DIGITAL CORP. COMSOLE | Stock | 276.54K | SH | $10.42M 3.02% | 276.54K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 229.59K | SH | $10.32M 3.00% | 229.59K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 180.66K | SH | $10.25M 2.98% | 180.66K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INC COMSOLE | Stock | 48.37K | SH | $10.20M 2.96% | 48.37K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES INC COMSOLE | REIT | 228.36K | SH | $10.08M 2.93% | 228.36K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 248.23K | SH | $9.94M 2.89% | 248.23K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 199.26K | SH | $9.78M 2.84% | 199.26K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 163.88K | SH | $9.72M 2.82% | 163.88K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 234.88K | SH | $9.58M 2.78% | 234.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 181.85K | SH | $9.53M 2.77% | 181.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 90.27K | SH | $9.39M 2.73% | 90.27K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 350.30K | SH | $9.38M 2.72% | 350.29K | 0.00 | 0.00 |
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