Filed: 8/8/2023ACC: 0001765380-23-000158
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $360.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$360.89M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
STOCK$282.94M78.4%
ETF$67.16M18.6%
REIT$10.02M2.8%
ADR$694.5K0.2%
CONVERTIBLE$84.7K0.0%
Portfolio Concentration
Top 3$56.58M15.7%
4–10$85.41M23.7%
11–25$161.23M44.7%
Rest$57.67M16.0%
Top 3 weight
15.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares293.02K
TypeSH
Market value$22.17M
6.14%
Sole
293.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares665.30K
TypeSH
Market value$21.65M
6.00%
Sole
665.30K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares860.56K
TypeSH
Market value$12.76M
3.54%
Sole
860.56K
Shared
0.00
None
0.00
PTC INC COM
SOLEShares88.92K
TypeSH
Market value$12.65M
3.51%
Sole
88.92K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC COM
SOLEShares49K
TypeSH
Market value$12.30M
3.41%
Sole
49K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares426.11K
TypeSH
Market value$12.24M
3.39%
Sole
426.11K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares298.10K
TypeSH
Market value$12.17M
3.37%
Sole
298.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares93.10K
TypeSH
Market value$12.14M
3.36%
Sole
93.10K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares211.37K
TypeSH
Market value$11.99M
3.32%
Sole
211.37K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares358.29K
TypeSH
Market value$11.92M
3.30%
Sole
358.28K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares252.84K
TypeSH
Market value$11.83M
3.28%
Sole
252.84K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares151.84K
TypeSH
Market value$11.79M
3.27%
Sole
151.84K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares179.96K
TypeSH
Market value$11.75M
3.26%
Sole
179.96K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares40.83K
TypeSH
Market value$11.46M
3.17%
Sole
40.83K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares107.59K
TypeSH
Market value$11.40M
3.16%
Sole
107.59K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares185.93K
TypeSH
Market value$10.83M
3.00%
Sole
185.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.20K
TypeSH
Market value$10.79M
2.99%
Sole
89.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP. COM
SOLEShares281.39K
TypeSH
Market value$10.67M
2.96%
Sole
281.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares186.38K
TypeSH
Market value$10.56M
2.93%
Sole
186.38K
Shared
0.00
None
0.00
DESIGNER BRANDS INC CL A
SOLEShares1.03M
TypeSH
Market value$10.39M
2.88%
Sole
1.03M
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares206.39K
TypeSH
Market value$10.14M
2.81%
Sole
206.39K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares222.81K
TypeSH
Market value$10.02M
2.78%
Sole
222.81K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares234.11K
TypeSH
Market value$10.02M
2.78%
Sole
234.11K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares234.53K
TypeSH
Market value$10.00M
2.77%
Sole
234.53K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares412.71K
TypeSH
Market value$9.56M
2.65%
Sole
412.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 293.02K | SH | $22.17M 6.14% | 293.02K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 665.30K | SH | $21.65M 6.00% | 665.30K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 860.56K | SH | $12.76M 3.54% | 860.56K | 0.00 | 0.00 |
PTC INC COMSOLE | Stock | 88.92K | SH | $12.65M 3.51% | 88.92K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INC COMSOLE | Stock | 49K | SH | $12.30M 3.41% | 49K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 426.11K | SH | $12.24M 3.39% | 426.11K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 298.10K | SH | $12.17M 3.37% | 298.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 93.10K | SH | $12.14M 3.36% | 93.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | Stock | 211.37K | SH | $11.99M 3.32% | 211.37K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 358.29K | SH | $11.92M 3.30% | 358.28K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 252.84K | SH | $11.83M 3.28% | 252.84K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | Stock | 151.84K | SH | $11.79M 3.27% | 151.84K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 179.96K | SH | $11.75M 3.26% | 179.96K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 40.83K | SH | $11.46M 3.17% | 40.83K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 107.59K | SH | $11.40M 3.16% | 107.59K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 185.93K | SH | $10.83M 3.00% | 185.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.20K | SH | $10.79M 2.99% | 89.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORP. COMSOLE | Stock | 281.39K | SH | $10.67M 2.96% | 281.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 186.38K | SH | $10.56M 2.93% | 186.38K | 0.00 | 0.00 |
DESIGNER BRANDS INC CL ASOLE | Stock | 1.03M | SH | $10.39M 2.88% | 1.03M | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 206.39K | SH | $10.14M 2.81% | 206.39K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 222.81K | SH | $10.02M 2.78% | 222.81K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 234.11K | SH | $10.02M 2.78% | 234.11K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 234.53K | SH | $10.00M 2.77% | 234.53K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 412.71K | SH | $9.56M 2.65% | 412.71K | 0.00 | 0.00 |
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