Filed: 5/8/2025ACC: 0001765380-25-000196
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $463.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$463.98M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
STOCK$323.70M69.8%
ETF$126.30M27.2%
REIT$13.32M2.9%
ADR$665.2K0.1%
Portfolio Concentration
Top 3$82.18M17.7%
4–10$107.54M23.2%
11–25$193.69M41.7%
Rest$80.57M17.4%
Top 3 weight
17.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares815.24K
TypeSH
Market value$29.68M
6.40%
Sole
815.24K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares157.63K
TypeSH
Market value$27.31M
5.89%
Sole
157.63K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares319.16K
TypeSH
Market value$25.19M
5.43%
Sole
319.16K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares764.65K
TypeSH
Market value$16.33M
3.52%
Sole
764.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares205.45K
TypeSH
Market value$16.08M
3.47%
Sole
205.45K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares72.82K
TypeSH
Market value$15.75M
3.40%
Sole
72.82K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares79.31K
TypeSH
Market value$15.09M
3.25%
Sole
79.31K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares45.49K
TypeSH
Market value$14.97M
3.23%
Sole
45.49K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares230.69K
TypeSH
Market value$14.72M
3.17%
Sole
230.69K
Shared
0.00
None
0.00
NEXTRACKER INC CLASS A COM
SOLEShares346.39K
TypeSH
Market value$14.60M
3.15%
Sole
346.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares309.18K
TypeSH
Market value$14.02M
3.02%
Sole
309.18K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares328.08K
TypeSH
Market value$13.71M
2.96%
Sole
328.08K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares80.81K
TypeSH
Market value$13.58M
2.93%
Sole
80.81K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares317.31K
TypeSH
Market value$13.50M
2.91%
Sole
317.31K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares159.97K
TypeSH
Market value$13.36M
2.88%
Sole
159.97K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE
SOLEShares250.69K
TypeSH
Market value$13.35M
2.88%
Sole
250.69K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares280.94K
TypeSH
Market value$13.31M
2.87%
Sole
280.94K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares265.90K
TypeSH
Market value$13.21M
2.85%
Sole
265.90K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares308.87K
TypeSH
Market value$13.17M
2.84%
Sole
308.87K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares126.88K
TypeSH
Market value$12.42M
2.68%
Sole
126.88K
Shared
0.00
None
0.00
KRAFT HEINZ CO COM
SOLEShares406.57K
TypeSH
Market value$12.37M
2.67%
Sole
406.57K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares313.82K
TypeSH
Market value$12.30M
2.65%
Sole
313.82K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares227.82K
TypeSH
Market value$12.14M
2.62%
Sole
227.82K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares522.19K
TypeSH
Market value$11.93M
2.57%
Sole
522.19K
Shared
0.00
None
0.00
QUIDELORTHO CORP COM
SOLEShares323.31K
TypeSH
Market value$11.31M
2.44%
Sole
323.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 815.24K | SH | $29.68M 6.40% | 815.24K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 157.63K | SH | $27.31M 5.89% | 157.63K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 319.16K | SH | $25.19M 5.43% | 319.16K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 764.65K | SH | $16.33M 3.52% | 764.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 205.45K | SH | $16.08M 3.47% | 205.45K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 72.82K | SH | $15.75M 3.40% | 72.82K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 79.31K | SH | $15.09M 3.25% | 79.31K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 45.49K | SH | $14.97M 3.23% | 45.49K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 230.69K | SH | $14.72M 3.17% | 230.69K | 0.00 | 0.00 |
NEXTRACKER INC CLASS A COMSOLE | Stock | 346.39K | SH | $14.60M 3.15% | 346.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 309.18K | SH | $14.02M 3.02% | 309.18K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 328.08K | SH | $13.71M 2.96% | 328.08K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 80.81K | SH | $13.58M 2.93% | 80.81K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 317.31K | SH | $13.50M 2.91% | 317.31K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 159.97K | SH | $13.36M 2.88% | 159.97K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 250.69K | SH | $13.35M 2.88% | 250.69K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 280.94K | SH | $13.31M 2.87% | 280.94K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 265.90K | SH | $13.21M 2.85% | 265.90K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | REIT | 308.87K | SH | $13.17M 2.84% | 308.87K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 126.88K | SH | $12.42M 2.68% | 126.88K | 0.00 | 0.00 |
KRAFT HEINZ CO COMSOLE | Stock | 406.57K | SH | $12.37M 2.67% | 406.57K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 313.82K | SH | $12.30M 2.65% | 313.82K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 227.82K | SH | $12.14M 2.62% | 227.82K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 522.19K | SH | $11.93M 2.57% | 522.19K | 0.00 | 0.00 |
QUIDELORTHO CORP COMSOLE | Stock | 323.31K | SH | $11.31M 2.44% | 323.31K | 0.00 | 0.00 |
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