Filed: 8/5/2024ACC: 0001765380-24-000273
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $449.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$449.00M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
STOCK$336.21M74.9%
ETF$99.36M22.1%
REIT$12.35M2.8%
ADR$904.3K0.2%
CONVERTIBLE$170.0K0.0%
Portfolio Concentration
Top 3$71.22M15.9%
4–10$109.06M24.3%
11–25$185.45M41.3%
Rest$83.26M18.5%
Top 3 weight
15.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.55M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares769.74K
TypeSH
Market value$27.00M
6.01%
Sole
769.73K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares337.66K
TypeSH
Market value$26.09M
5.81%
Sole
337.66K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares369.21K
TypeSH
Market value$18.13M
4.04%
Sole
369.21K
Shared
0.00
None
0.00
ACI WORLDWIDE INC COM
SOLEShares433.28K
TypeSH
Market value$17.15M
3.82%
Sole
433.28K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares87.17K
TypeSH
Market value$16.85M
3.75%
Sole
87.17K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares492.01K
TypeSH
Market value$16.05M
3.58%
Sole
492.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares204.96K
TypeSH
Market value$15.10M
3.36%
Sole
204.96K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares801.41K
TypeSH
Market value$15.08M
3.36%
Sole
801.41K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares260.73K
TypeSH
Market value$14.65M
3.26%
Sole
260.72K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares280.17K
TypeSH
Market value$14.17M
3.16%
Sole
280.17K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares41.79K
TypeSH
Market value$13.82M
3.08%
Sole
41.79K
Shared
0.00
None
0.00
CORPAY INC COM SHS
SOLEShares51.41K
TypeSH
Market value$13.70M
3.05%
Sole
51.41K
Shared
0.00
None
0.00
INGREDION INC COM
SOLEShares118.02K
TypeSH
Market value$13.54M
3.01%
Sole
118.02K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares256.26K
TypeSH
Market value$13.05M
2.91%
Sole
256.26K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares190.28K
TypeSH
Market value$12.94M
2.88%
Sole
190.28K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares220.57K
TypeSH
Market value$12.60M
2.81%
Sole
220.57K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares514.68K
TypeSH
Market value$12.43M
2.77%
Sole
514.68K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares242.80K
TypeSH
Market value$12.36M
2.75%
Sole
242.80K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares286.67K
TypeSH
Market value$12.21M
2.72%
Sole
286.67K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares374.91K
TypeSH
Market value$12.08M
2.69%
Sole
374.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares288.41K
TypeSH
Market value$11.89M
2.65%
Sole
288.41K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares312.41K
TypeSH
Market value$11.68M
2.60%
Sole
312.41K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares175.70K
TypeSH
Market value$11.13M
2.48%
Sole
175.70K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares393.68K
TypeSH
Market value$11.02M
2.45%
Sole
393.68K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares456.31K
TypeSH
Market value$11.01M
2.45%
Sole
456.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 769.74K | SH | $27.00M 6.01% | 769.73K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 337.66K | SH | $26.09M 5.81% | 337.66K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 369.21K | SH | $18.13M 4.04% | 369.21K | 0.00 | 0.00 |
ACI WORLDWIDE INC COMSOLE | Stock | 433.28K | SH | $17.15M 3.82% | 433.28K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 87.17K | SH | $16.85M 3.75% | 87.17K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 492.01K | SH | $16.05M 3.58% | 492.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 204.96K | SH | $15.10M 3.36% | 204.96K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 801.41K | SH | $15.08M 3.36% | 801.41K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | Stock | 260.73K | SH | $14.65M 3.26% | 260.72K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 280.17K | SH | $14.17M 3.16% | 280.17K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 41.79K | SH | $13.82M 3.08% | 41.79K | 0.00 | 0.00 |
CORPAY INC COM SHSSOLE | Stock | 51.41K | SH | $13.70M 3.05% | 51.41K | 0.00 | 0.00 |
INGREDION INC COMSOLE | Stock | 118.02K | SH | $13.54M 3.01% | 118.02K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | Stock | 256.26K | SH | $13.05M 2.91% | 256.26K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 190.28K | SH | $12.94M 2.88% | 190.28K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 220.57K | SH | $12.60M 2.81% | 220.57K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 514.68K | SH | $12.43M 2.77% | 514.68K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 242.80K | SH | $12.36M 2.75% | 242.80K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 286.67K | SH | $12.21M 2.72% | 286.67K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 374.91K | SH | $12.08M 2.69% | 374.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 288.41K | SH | $11.89M 2.65% | 288.41K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 312.41K | SH | $11.68M 2.60% | 312.41K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 175.70K | SH | $11.13M 2.48% | 175.70K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 393.68K | SH | $11.02M 2.45% | 393.68K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 456.31K | SH | $11.01M 2.45% | 456.31K | 0.00 | 0.00 |
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