Filed: 2/11/2025ACC: 0001765380-25-000074
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $468.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$468.14M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
STOCK$357.22M76.3%
ETF$97.65M20.9%
REIT$12.36M2.6%
ADR$576.6K0.1%
CEF$246.6K0.1%
CONVERTIBLE$85.3K0.0%
Portfolio Concentration
Top 3$71.25M15.2%
4–10$110.54M23.6%
11–25$200.72M42.9%
Rest$85.63M18.3%
Top 3 weight
15.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares806.10K
TypeSH
Market value$27.51M
5.88%
Sole
806.10K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares330.15K
TypeSH
Market value$25.76M
5.50%
Sole
330.15K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares81.97K
TypeSH
Market value$17.98M
3.84%
Sole
81.97K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP COM
SOLEShares503.32K
TypeSH
Market value$17.64M
3.77%
Sole
503.32K
Shared
0.00
None
0.00
PATTERSON COS INC COM
SOLEShares565.88K
TypeSH
Market value$17.46M
3.73%
Sole
565.88K
Shared
0.00
None
0.00
CORPAY INC COM SHS
SOLEShares46.81K
TypeSH
Market value$15.84M
3.38%
Sole
46.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares208.05K
TypeSH
Market value$15.40M
3.29%
Sole
208.04K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares506.72K
TypeSH
Market value$14.84M
3.17%
Sole
506.72K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares79.50K
TypeSH
Market value$14.70M
3.14%
Sole
79.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares219.38K
TypeSH
Market value$14.66M
3.13%
Sole
219.38K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares779.92K
TypeSH
Market value$14.33M
3.06%
Sole
779.92K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares302.50K
TypeSH
Market value$14.30M
3.06%
Sole
302.50K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS CORP
SOLEShares184.44K
TypeSH
Market value$14.18M
3.03%
Sole
184.44K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares277.05K
TypeSH
Market value$14.18M
3.03%
Sole
277.05K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC COM
SOLEShares386.65K
TypeSH
Market value$13.90M
2.97%
Sole
386.65K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares123.87K
TypeSH
Market value$13.88M
2.97%
Sole
123.87K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares228.04K
TypeSH
Market value$13.76M
2.94%
Sole
228.04K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares306.78K
TypeSH
Market value$13.67M
2.92%
Sole
306.78K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED COM
SOLEShares75.17K
TypeSH
Market value$13.38M
2.86%
Sole
75.17K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC COM
SOLEShares687.11K
TypeSH
Market value$13.20M
2.82%
Sole
687.11K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares226.80K
TypeSH
Market value$13.03M
2.78%
Sole
226.80K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares44.66K
TypeSH
Market value$12.33M
2.63%
Sole
44.66K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares299.12K
TypeSH
Market value$12.22M
2.61%
Sole
299.11K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares304.51K
TypeSH
Market value$12.18M
2.60%
Sole
304.50K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares396.33K
TypeSH
Market value$12.17M
2.60%
Sole
396.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 806.10K | SH | $27.51M 5.88% | 806.10K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 330.15K | SH | $25.76M 5.50% | 330.15K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 81.97K | SH | $17.98M 3.84% | 81.97K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 503.32K | SH | $17.64M 3.77% | 503.32K | 0.00 | 0.00 |
PATTERSON COS INC COMSOLE | Stock | 565.88K | SH | $17.46M 3.73% | 565.88K | 0.00 | 0.00 |
CORPAY INC COM SHSSOLE | Stock | 46.81K | SH | $15.84M 3.38% | 46.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 208.05K | SH | $15.40M 3.29% | 208.04K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 506.72K | SH | $14.84M 3.17% | 506.72K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 79.50K | SH | $14.70M 3.14% | 79.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 219.38K | SH | $14.66M 3.13% | 219.38K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 779.92K | SH | $14.33M 3.06% | 779.92K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 302.50K | SH | $14.30M 3.06% | 302.50K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS CORPSOLE | Stock | 184.44K | SH | $14.18M 3.03% | 184.44K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 277.05K | SH | $14.18M 3.03% | 277.05K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 386.65K | SH | $13.90M 2.97% | 386.65K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 123.87K | SH | $13.88M 2.97% | 123.87K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 228.04K | SH | $13.76M 2.94% | 228.04K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 306.78K | SH | $13.67M 2.92% | 306.78K | 0.00 | 0.00 |
TELEFLEX INCORPORATED COMSOLE | Stock | 75.17K | SH | $13.38M 2.86% | 75.17K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INC COMSOLE | Stock | 687.11K | SH | $13.20M 2.82% | 687.11K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 226.80K | SH | $13.03M 2.78% | 226.80K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 44.66K | SH | $12.33M 2.63% | 44.66K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 299.12K | SH | $12.22M 2.61% | 299.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 304.51K | SH | $12.18M 2.60% | 304.50K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 396.33K | SH | $12.17M 2.60% | 396.33K | 0.00 | 0.00 |
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