Filed: 5/9/2024ACC: 0001765380-24-000207
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $437.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$437.80M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
STOCK$339.11M77.5%
ETF$86.19M19.7%
REIT$11.72M2.7%
ADR$688.5K0.2%
CONVERTIBLE$85.9K0.0%
Portfolio Concentration
Top 3$68.02M15.5%
4–10$108.89M24.9%
11–25$189.00M43.2%
Rest$71.90M16.4%
Top 3 weight
15.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares736.69K
TypeSH
Market value$26.40M
6.03%
Sole
736.69K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares309.54K
TypeSH
Market value$23.93M
5.47%
Sole
309.54K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares351.79K
TypeSH
Market value$17.69M
4.04%
Sole
351.79K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP. COM
SOLEShares249.08K
TypeSH
Market value$17.00M
3.88%
Sole
249.08K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares89.28K
TypeSH
Market value$16.11M
3.68%
Sole
89.28K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares42.96K
TypeSH
Market value$15.60M
3.56%
Sole
42.95K
Shared
0.00
None
0.00
CORPAY INC COM SHS
SOLEShares50.27K
TypeSH
Market value$15.51M
3.54%
Sole
50.27K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares252.54K
TypeSH
Market value$15.03M
3.43%
Sole
252.53K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares447.63K
TypeSH
Market value$14.87M
3.40%
Sole
447.63K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares809.76K
TypeSH
Market value$14.78M
3.38%
Sole
809.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares201.36K
TypeSH
Market value$14.57M
3.33%
Sole
201.36K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares484.14K
TypeSH
Market value$14.04M
3.21%
Sole
484.14K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares116.32K
TypeSH
Market value$13.59M
3.10%
Sole
116.32K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares98.58K
TypeSH
Market value$13.18M
3.01%
Sole
98.58K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares356.54K
TypeSH
Market value$13.16M
3.01%
Sole
356.54K
Shared
0.00
None
0.00
DESIGNER BRANDS INC CL A
SOLEShares1.16M
TypeSH
Market value$12.71M
2.90%
Sole
1.16M
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares231.43K
TypeSH
Market value$12.57M
2.87%
Sole
231.43K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares259.25K
TypeSH
Market value$12.43M
2.84%
Sole
259.25K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares210.28K
TypeSH
Market value$12.35M
2.82%
Sole
210.28K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares166.36K
TypeSH
Market value$12.19M
2.78%
Sole
166.36K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares268.26K
TypeSH
Market value$11.97M
2.73%
Sole
268.26K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares221.61K
TypeSH
Market value$11.84M
2.70%
Sole
221.60K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares270.84K
TypeSH
Market value$11.58M
2.64%
Sole
270.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares272.53K
TypeSH
Market value$11.44M
2.61%
Sole
272.53K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares240.62K
TypeSH
Market value$11.39M
2.60%
Sole
240.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 736.69K | SH | $26.40M 6.03% | 736.69K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 309.54K | SH | $23.93M 5.47% | 309.54K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 351.79K | SH | $17.69M 4.04% | 351.79K | 0.00 | 0.00 |
WESTERN DIGITAL CORP. COMSOLE | Stock | 249.08K | SH | $17.00M 3.88% | 249.08K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 89.28K | SH | $16.11M 3.68% | 89.28K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 42.96K | SH | $15.60M 3.56% | 42.95K | 0.00 | 0.00 |
CORPAY INC COM SHSSOLE | Stock | 50.27K | SH | $15.51M 3.54% | 50.27K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 252.54K | SH | $15.03M 3.43% | 252.53K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 447.63K | SH | $14.87M 3.40% | 447.63K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 809.76K | SH | $14.78M 3.38% | 809.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 201.36K | SH | $14.57M 3.33% | 201.36K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 484.14K | SH | $14.04M 3.21% | 484.14K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 116.32K | SH | $13.59M 3.10% | 116.32K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 98.58K | SH | $13.18M 3.01% | 98.58K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 356.54K | SH | $13.16M 3.01% | 356.54K | 0.00 | 0.00 |
DESIGNER BRANDS INC CL ASOLE | Stock | 1.16M | SH | $12.71M 2.90% | 1.16M | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 231.43K | SH | $12.57M 2.87% | 231.43K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 259.25K | SH | $12.43M 2.84% | 259.25K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 210.28K | SH | $12.35M 2.82% | 210.28K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 166.36K | SH | $12.19M 2.78% | 166.36K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 268.26K | SH | $11.97M 2.73% | 268.26K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 221.61K | SH | $11.84M 2.70% | 221.60K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 270.84K | SH | $11.58M 2.64% | 270.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 272.53K | SH | $11.44M 2.61% | 272.53K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | Stock | 240.62K | SH | $11.39M 2.60% | 240.62K | 0.00 | 0.00 |
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