Filed: 11/13/2024ACC: 0001765380-24-000447
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $447.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$447.71M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
STOCK$326.45M72.9%
ETF$106.35M23.8%
REIT$14.21M3.2%
ADR$610.2K0.1%
CONVERTIBLE$86.3K0.0%
Portfolio Concentration
Top 3$76.53M17.1%
4–10$107.68M24.1%
11–25$196.69M43.9%
Rest$66.80M14.9%
Top 3 weight
17.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares782.76K
TypeSH
Market value$29.40M
6.57%
Sole
782.76K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares328.81K
TypeSH
Market value$26.11M
5.83%
Sole
328.81K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares371.37K
TypeSH
Market value$21.02M
4.69%
Sole
371.37K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC COM
SOLEShares259.62K
TypeSH
Market value$16.45M
3.68%
Sole
259.62K
Shared
0.00
None
0.00
CORPAY INC COM SHS
SOLEShares51.78K
TypeSH
Market value$16.20M
3.62%
Sole
51.78K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares86.33K
TypeSH
Market value$16.09M
3.59%
Sole
86.33K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares520.18K
TypeSH
Market value$14.85M
3.32%
Sole
520.18K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares280.25K
TypeSH
Market value$14.79M
3.30%
Sole
280.25K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares793.27K
TypeSH
Market value$14.68M
3.28%
Sole
793.27K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares189.63K
TypeSH
Market value$14.64M
3.27%
Sole
189.63K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares503.92K
TypeSH
Market value$14.44M
3.22%
Sole
503.92K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares221.41K
TypeSH
Market value$14.33M
3.20%
Sole
221.41K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares40.88K
TypeSH
Market value$14.16M
3.16%
Sole
40.88K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares290.06K
TypeSH
Market value$14.07M
3.14%
Sole
290.06K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares78.94K
TypeSH
Market value$14.03M
3.13%
Sole
78.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares208.99K
TypeSH
Market value$13.54M
3.03%
Sole
208.99K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares381.72K
TypeSH
Market value$13.40M
2.99%
Sole
381.72K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares223.09K
TypeSH
Market value$13.29M
2.97%
Sole
223.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares293.98K
TypeSH
Market value$13.20M
2.95%
Sole
293.98K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares120.96K
TypeSH
Market value$12.39M
2.77%
Sole
120.96K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares270.81K
TypeSH
Market value$12.35M
2.76%
Sole
270.81K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares253.86K
TypeSH
Market value$12.20M
2.73%
Sole
253.86K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares543.28K
TypeSH
Market value$11.87M
2.65%
Sole
543.28K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares409.66K
TypeSH
Market value$11.86M
2.65%
Sole
409.66K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PLC SHS
SOLEShares322.38K
TypeSH
Market value$11.56M
2.58%
Sole
322.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 782.76K | SH | $29.40M 6.57% | 782.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 328.81K | SH | $26.11M 5.83% | 328.81K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 371.37K | SH | $21.02M 4.69% | 371.37K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | Stock | 259.62K | SH | $16.45M 3.68% | 259.62K | 0.00 | 0.00 |
CORPAY INC COM SHSSOLE | Stock | 51.78K | SH | $16.20M 3.62% | 51.78K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 86.33K | SH | $16.09M 3.59% | 86.33K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 520.18K | SH | $14.85M 3.32% | 520.18K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 280.25K | SH | $14.79M 3.30% | 280.25K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 793.27K | SH | $14.68M 3.28% | 793.27K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 189.63K | SH | $14.64M 3.27% | 189.63K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 503.92K | SH | $14.44M 3.22% | 503.92K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 221.41K | SH | $14.33M 3.20% | 221.41K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 40.88K | SH | $14.16M 3.16% | 40.88K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 290.06K | SH | $14.07M 3.14% | 290.06K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 78.94K | SH | $14.03M 3.13% | 78.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 208.99K | SH | $13.54M 3.03% | 208.99K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 381.72K | SH | $13.40M 2.99% | 381.72K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 223.09K | SH | $13.29M 2.97% | 223.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 293.98K | SH | $13.20M 2.95% | 293.98K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 120.96K | SH | $12.39M 2.77% | 120.96K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 270.81K | SH | $12.35M 2.76% | 270.81K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 253.86K | SH | $12.20M 2.73% | 253.86K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 543.28K | SH | $11.87M 2.65% | 543.28K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 409.66K | SH | $11.86M 2.65% | 409.66K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLC SHSSOLE | Stock | 322.38K | SH | $11.56M 2.58% | 322.38K | 0.00 | 0.00 |
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