GOODMAN FINANCIAL CORP

Filed: 11/7/2023ACC: 0001765380-23-000209

📋 What this filing means

GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $342.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$342.15M

Total AUM (reported)

8.43M

Total Shares

Allocation by class

STOCK$266.02M77.7%

ETF$66.72M19.5%

REIT$8.57M2.5%

ADR$755.3K0.2%

CONVERTIBLE$85.3K0.0%

Portfolio Concentration

Top 3$56.57M16.5%

4–10$87.87M25.7%

11–25$157.31M46.0%

Rest$40.39M11.8%

Top 3 weight

16.5%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 8.43M

Sole

Full voting authority

8.43M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares292.88K

TypeSH

Market value$22.01M

6.43%

Sole

292.88K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares681.56K

TypeSH

Market value$21.14M

6.18%

Sole

681.56K

Shared

0.00

None

0.00

PLAINS GP HLDGS L P LTD PARTNR INT A

SOLE

Stock

Shares832.91K

TypeSH

Market value$13.43M

3.92%

Sole

832.91K

Shared

0.00

None

0.00

DESIGNER BRANDS INC CL A

SOLE

Stock

Shares1.05M

TypeSH

Market value$13.27M

3.88%

Sole

1.05M

Shared

0.00

None

0.00

SPDR S&P REGIONAL BANKING ETF

SOLE

ETF

Shares309.44K

TypeSH

Market value$12.93M

3.78%

Sole

309.44K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP. COM

SOLE

Stock

Shares281.12K

TypeSH

Market value$12.83M

3.75%

Sole

281.12K

Shared

0.00

None

0.00

FLEETCOR TECHNOLOGIES INC COM

SOLE

Stock

Shares48.93K

TypeSH

Market value$12.49M

3.65%

Sole

48.93K

Shared

0.00

None

0.00

COGNIZANT TECH SOLUTIONS CORP

SOLE

Stock

Shares182.47K

TypeSH

Market value$12.36M

3.61%

Sole

182.47K

Shared

0.00

None

0.00

PTC INC COM

SOLE

Stock

Shares85.48K

TypeSH

Market value$12.11M

3.54%

Sole

85.48K

Shared

0.00

None

0.00

THE CIGNA GROUP COM

SOLE

Stock

Shares41.56K

TypeSH

Market value$11.89M

3.47%

Sole

41.55K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

Stock

Shares92.41K

TypeSH

Market value$11.75M

3.43%

Sole

92.41K

Shared

0.00

None

0.00

SCHNEIDER NATIONAL INC CL B

SOLE

Stock

Shares424.05K

TypeSH

Market value$11.74M

3.43%

Sole

424.05K

Shared

0.00

None

0.00

ESSENT GROUP LTD

SOLE

Stock

Shares247.12K

TypeSH

Market value$11.69M

3.42%

Sole

247.12K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares87.95K

TypeSH

Market value$11.60M

3.39%

Sole

87.95K

Shared

0.00

None

0.00

ANTERO RESOURCES CORP COM

SOLE

Stock

Shares444.16K

TypeSH

Market value$11.27M

3.29%

Sole

444.16K

Shared

0.00

None

0.00

INGREDION INC COM

SOLE

Stock

Shares111.33K

TypeSH

Market value$10.95M

3.20%

Sole

111.33K

Shared

0.00

None

0.00

PATTERSON COS INC COM

SOLE

Stock

Shares364.06K

TypeSH

Market value$10.79M

3.15%

Sole

364.06K

Shared

0.00

None

0.00

GLOBAL PMTS INC COM

SOLE

Stock

Shares92.97K

TypeSH

Market value$10.73M

3.14%

Sole

92.97K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP COM

SOLE

Stock

Shares189.85K

TypeSH

Market value$10.42M

3.05%

Sole

189.85K

Shared

0.00

None

0.00

LUMENTUM HLDGS INC COM

SOLE

Stock

Shares216.65K

TypeSH

Market value$9.79M

2.86%

Sole

216.65K

Shared

0.00

None

0.00

ABM INDS INC COM

SOLE

Stock

Shares240.08K

TypeSH

Market value$9.61M

2.81%

Sole

240.08K

Shared

0.00

None

0.00

ACI WORLDWIDE INC COM

SOLE

Stock

Shares425.77K

TypeSH

Market value$9.61M

2.81%

Sole

425.77K

Shared

0.00

None

0.00

LKQ CORP COM

SOLE

Stock

Shares191.12K

TypeSH

Market value$9.46M

2.77%

Sole

191.12K

Shared

0.00

None

0.00

TYSON FOODS INC CL A

SOLE

Stock

Shares179.07K

TypeSH

Market value$9.04M

2.64%

Sole

179.06K

Shared

0.00

None

0.00

SENSATA TECHNOLOGIES HLDG PLC SHS

SOLE

Stock

Shares234.59K

TypeSH

Market value$8.87M

2.59%

Sole

234.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	292.88K	SH	$22.01M 6.43%	292.88K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	681.56K	SH	$21.14M 6.18%	681.56K
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE	Stock	832.91K	SH	$13.43M 3.92%	832.91K
DESIGNER BRANDS INC CL ASOLE	Stock	1.05M	SH	$13.27M 3.88%	1.05M
SPDR S&P REGIONAL BANKING ETFSOLE	ETF	309.44K	SH	$12.93M 3.78%	309.44K
WESTERN DIGITAL CORP. COMSOLE	Stock	281.12K	SH	$12.83M 3.75%	281.12K
FLEETCOR TECHNOLOGIES INC COMSOLE	Stock	48.93K	SH	$12.49M 3.65%	48.93K
COGNIZANT TECH SOLUTIONS CORPSOLE	Stock	182.47K	SH	$12.36M 3.61%	182.47K
PTC INC COMSOLE	Stock	85.48K	SH	$12.11M 3.54%	85.48K
THE CIGNA GROUP COMSOLE	Stock	41.56K	SH	$11.89M 3.47%	41.55K
AMAZON.COMSOLE	Stock	92.41K	SH	$11.75M 3.43%	92.41K
SCHNEIDER NATIONAL INC CL BSOLE	Stock	424.05K	SH	$11.74M 3.43%	424.05K
ESSENT GROUP LTDSOLE	Stock	247.12K	SH	$11.69M 3.42%	247.12K
ALPHABET INC CAP STK CL CSOLE	Stock	87.95K	SH	$11.60M 3.39%	87.95K
ANTERO RESOURCES CORP COMSOLE	Stock	444.16K	SH	$11.27M 3.29%	444.16K
INGREDION INC COMSOLE	Stock	111.33K	SH	$10.95M 3.20%	111.33K
PATTERSON COS INC COMSOLE	Stock	364.06K	SH	$10.79M 3.15%	364.06K
GLOBAL PMTS INC COMSOLE	Stock	92.97K	SH	$10.73M 3.14%	92.97K
SCHWAB CHARLES CORP COMSOLE	Stock	189.85K	SH	$10.42M 3.05%	189.85K
LUMENTUM HLDGS INC COMSOLE	Stock	216.65K	SH	$9.79M 2.86%	216.65K
ABM INDS INC COMSOLE	Stock	240.08K	SH	$9.61M 2.81%	240.08K
ACI WORLDWIDE INC COMSOLE	Stock	425.77K	SH	$9.61M 2.81%	425.77K
LKQ CORP COMSOLE	Stock	191.12K	SH	$9.46M 2.77%	191.12K
TYSON FOODS INC CL ASOLE	Stock	179.07K	SH	$9.04M 2.64%	179.06K
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE	Stock	234.59K	SH	$8.87M 2.59%	234.59K

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