Filed: 8/11/2025ACC: 0001765380-25-000321
📋 What this filing means
GOODMAN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $497.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$497.62M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
STOCK$358.88M72.1%
ETF$137.95M27.7%
ADR$639.3K0.1%
REIT$146.1K0.0%
Portfolio Concentration
Top 3$89.96M18.1%
4–10$118.42M23.8%
11–25$206.14M41.4%
Rest$83.09M16.7%
Top 3 weight
18.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares822.84K
TypeSH
Market value$33.32M
6.70%
Sole
822.84K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares165.20K
TypeSH
Market value$30.02M
6.03%
Sole
165.20K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares334.79K
TypeSH
Market value$26.62M
5.35%
Sole
334.79K
Shared
0.00
None
0.00
NEXTRACKER INC CLASS A COM
SOLEShares340.61K
TypeSH
Market value$18.52M
3.72%
Sole
340.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares202.38K
TypeSH
Market value$18.46M
3.71%
Sole
202.38K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares80.30K
TypeSH
Market value$17.62M
3.54%
Sole
80.30K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC COM
SOLEShares73.43K
TypeSH
Market value$16.40M
3.30%
Sole
73.43K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC COM
SOLEShares82.26K
TypeSH
Market value$16.19M
3.25%
Sole
82.26K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares268.43K
TypeSH
Market value$15.63M
3.14%
Sole
268.43K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE
SOLEShares262.48K
TypeSH
Market value$15.60M
3.14%
Sole
262.48K
Shared
0.00
None
0.00
PARSONS CORP DEL COM
SOLEShares216.86K
TypeSH
Market value$15.56M
3.13%
Sole
216.86K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares334.13K
TypeSH
Market value$15.53M
3.12%
Sole
334.13K
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares163.40K
TypeSH
Market value$15.31M
3.08%
Sole
163.40K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares46.19K
TypeSH
Market value$15.27M
3.07%
Sole
46.19K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P LTD PARTNR INT A
SOLEShares781.31K
TypeSH
Market value$15.18M
3.05%
Sole
781.31K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares37.70K
TypeSH
Market value$14.59M
2.93%
Sole
37.70K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares52.05K
TypeSH
Market value$14.19M
2.85%
Sole
52.05K
Shared
0.00
None
0.00
ABM INDS INC COM
SOLEShares285.91K
TypeSH
Market value$13.50M
2.71%
Sole
285.91K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares235.28K
TypeSH
Market value$13.16M
2.64%
Sole
235.28K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC CL B
SOLEShares539.24K
TypeSH
Market value$13.02M
2.62%
Sole
539.24K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC COM
SOLEShares859.39K
TypeSH
Market value$12.87M
2.59%
Sole
859.39K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC COM
SOLEShares236.06K
TypeSH
Market value$12.24M
2.46%
Sole
236.05K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC COM
SOLEShares541.83K
TypeSH
Market value$12.23M
2.46%
Sole
541.83K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares323.25K
TypeSH
Market value$11.96M
2.40%
Sole
323.25K
Shared
0.00
None
0.00
GLOBAL PMTS INC COM
SOLEShares144.03K
TypeSH
Market value$11.53M
2.32%
Sole
144.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 822.84K | SH | $33.32M 6.70% | 822.84K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 165.20K | SH | $30.02M 6.03% | 165.20K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 334.79K | SH | $26.62M 5.35% | 334.79K | 0.00 | 0.00 |
NEXTRACKER INC CLASS A COMSOLE | Stock | 340.61K | SH | $18.52M 3.72% | 340.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 202.38K | SH | $18.46M 3.71% | 202.38K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 80.30K | SH | $17.62M 3.54% | 80.30K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 73.43K | SH | $16.40M 3.30% | 73.43K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC COMSOLE | Stock | 82.26K | SH | $16.19M 3.25% | 82.26K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 268.43K | SH | $15.63M 3.14% | 268.43K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 262.48K | SH | $15.60M 3.14% | 262.48K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 216.86K | SH | $15.56M 3.13% | 216.86K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 334.13K | SH | $15.53M 3.12% | 334.13K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 163.40K | SH | $15.31M 3.08% | 163.40K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | Stock | 46.19K | SH | $15.27M 3.07% | 46.19K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 781.31K | SH | $15.18M 3.05% | 781.31K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 37.70K | SH | $14.59M 2.93% | 37.70K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 52.05K | SH | $14.19M 2.85% | 52.05K | 0.00 | 0.00 |
ABM INDS INC COMSOLE | Stock | 285.91K | SH | $13.50M 2.71% | 285.91K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 235.28K | SH | $13.16M 2.64% | 235.28K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 539.24K | SH | $13.02M 2.62% | 539.24K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INC COMSOLE | Stock | 859.39K | SH | $12.87M 2.59% | 859.39K | 0.00 | 0.00 |
LAMB WESTON HLDGS INC COMSOLE | Stock | 236.06K | SH | $12.24M 2.46% | 236.05K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 541.83K | SH | $12.23M 2.46% | 541.83K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 323.25K | SH | $11.96M 2.40% | 323.25K | 0.00 | 0.00 |
GLOBAL PMTS INC COMSOLE | Stock | 144.03K | SH | $11.53M 2.32% | 144.03K | 0.00 | 0.00 |
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