Filed: 2/9/2024ACC: 0001765380-24-000053
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $372.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$372.64M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
STOCK$286.45M76.9%
ETF$74.62M20.0%
REIT$10.77M2.9%
ADR$715.7K0.2%
CONVERTIBLE$85.3K0.0%
Portfolio Concentration
Top 3$63.10M16.9%
4–10$94.66M25.4%
11–25$167.47M44.9%
Rest$47.40M12.7%
Top 3 weight
16.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares688.92K
TypeSH
Market value$23.43M
6.29%
Sole
688.92K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares291.68K
TypeSH
Market value$22.57M
6.06%
Sole
291.68K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares326.28K
TypeSH
Market value$17.11M
4.59%
Sole
326.28K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP. COM
SOLEShares273.09K
TypeSH
Market value$14.30M
3.84%
Sole
273.09K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares91.77K
TypeSH
Market value$13.94M
3.74%
Sole
91.77K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC COM
SOLEShares48.38K
TypeSH
Market value$13.67M
3.67%
Sole
48.38K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares178.95K
TypeSH
Market value$13.52M
3.63%
Sole
178.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares191.47K
TypeSH
Market value$13.17M
3.54%
Sole
191.47K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares430.04K
TypeSH
Market value$13.16M
3.53%
Sole
430.04K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares244.45K
TypeSH
Market value$12.89M
3.46%
Sole
244.45K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares798.62K
TypeSH
Market value$12.74M
3.42%
Sole
798.62K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares41.78K
TypeSH
Market value$12.51M
3.36%
Sole
41.78K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares112.02K
TypeSH
Market value$12.16M
3.26%
Sole
112.02K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares327.26K
TypeSH
Market value$12.10M
3.25%
Sole
327.26K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares93.37K
TypeSH
Market value$11.86M
3.18%
Sole
93.37K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares224.17K
TypeSH
Market value$11.75M
3.15%
Sole
224.17K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares436.07K
TypeSH
Market value$11.10M
2.98%
Sole
436.07K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares244.84K
TypeSH
Market value$10.98M
2.95%
Sole
244.84K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares249.93K
TypeSH
Market value$10.77M
2.89%
Sole
249.93K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares145.15K
TypeSH
Market value$10.70M
2.87%
Sole
145.15K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares370.93K
TypeSH
Market value$10.55M
2.83%
Sole
370.93K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares192.66K
TypeSH
Market value$10.36M
2.78%
Sole
192.66K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares448.54K
TypeSH
Market value$10.17M
2.73%
Sole
448.54K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares266.38K
TypeSH
Market value$10.01M
2.69%
Sole
266.38K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares203.33K
TypeSH
Market value$9.72M
2.61%
Sole
203.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 688.92K | SH | $23.43M 6.29% | 688.92K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 291.68K | SH | $22.57M 6.06% | 291.68K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 326.28K | SH | $17.11M 4.59% | 326.28K | 0.00 | 0.00 |
WESTERN DIGITAL CORP. COMSOLE | Stock | 273.09K | SH | $14.30M 3.84% | 273.09K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 91.77K | SH | $13.94M 3.74% | 91.77K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INC COMSOLE | Stock | 48.38K | SH | $13.67M 3.67% | 48.38K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 178.95K | SH | $13.52M 3.63% | 178.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 191.47K | SH | $13.17M 3.54% | 191.47K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 430.04K | SH | $13.16M 3.53% | 430.04K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 244.45K | SH | $12.89M 3.46% | 244.45K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 798.62K | SH | $12.74M 3.42% | 798.62K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 41.78K | SH | $12.51M 3.36% | 41.78K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 112.02K | SH | $12.16M 3.26% | 112.02K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 327.26K | SH | $12.10M 3.25% | 327.26K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 93.37K | SH | $11.86M 3.18% | 93.37K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | Stock | 224.17K | SH | $11.75M 3.15% | 224.17K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 436.07K | SH | $11.10M 2.98% | 436.07K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 244.84K | SH | $10.98M 2.95% | 244.84K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 249.93K | SH | $10.77M 2.89% | 249.93K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 145.15K | SH | $10.70M 2.87% | 145.15K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 370.93K | SH | $10.55M 2.83% | 370.93K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 192.66K | SH | $10.36M 2.78% | 192.66K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 448.54K | SH | $10.17M 2.73% | 448.54K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 266.38K | SH | $10.01M 2.69% | 266.38K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 203.33K | SH | $9.72M 2.61% | 203.33K | 0.00 | 0.00 |
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