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Disclosery

13F-HR filed by Goodman Financial Corp

Goodman Financial Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 68 holding rows worth $513,653,395.

Accession
0001382303-25-000002
Filer
CIK 1382303
Filed
2025-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $513,653,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,653,395 with VALUE read as dollars as filed, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM806,539$34,511,814dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM157,539$29,885,125dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM361,738$28,913,740dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock330,263$24,436,159dollars as filed
WYNN RESORTS LTD983134107COM159,864$20,505,756dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock80,261$19,136,641dollars as filed
Charles Schwab Corp808513105COM194,440$18,563,165dollars as filed
PARSONS CORP DEL COM70202L102Stock211,886$17,569,587dollars as filed
Amazon.com, Inc023135106COM79,091$17,365,916dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF259,226$16,056,488dollars as filed
NUTRIEN LTD COM67077M108Stock263,382$15,463,171dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock440,722$14,790,630dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock538,008$14,660,718dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A770,598$14,055,713dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM228,028$14,000,928dollars as filed
LAMB WESTON HLDGS INC513272104COM235,596$13,683,415dollars as filed
Cigna Corporation125523100COM45,730$13,181,611dollars as filed
Adobe Inc00724F101COM37,292$13,154,753dollars as filed
ABM INDS INC000957100COM283,456$13,073,002dollars as filed
TYSON FOODS INC CL A902494103Stock233,276$12,666,863dollars as filed
MARKETAXESS HLDGS INC57060D108COM72,370$12,610,533dollars as filed
Pfizer Inc.717081103COM483,442$12,318,109dollars as filed
GLOBAL PMTS INC37940X102COM147,800$12,279,265dollars as filed
Salesforce.com, Inc79466L302COM51,531$12,212,864dollars as filed
Schlumberger Limited806857108COM346,926$11,923,837dollars as filed
QUIDELORTHO CORP COM219798105Stock395,034$11,633,751dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B537,255$11,368,313dollars as filed
LKQ CORP COM501889208Stock355,108$10,845,003dollars as filed
TELEFLEX INCORPORATED879369106COM86,210$10,548,710dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,117$4,738,904dollars as filed
Vanguard Value ETF922908744SHS21,625$4,032,816dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,944$3,978,319dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,805$3,624,920dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS43,572$3,413,450dollars as filed
SPY78462F103SHS3,934$2,620,777dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS43,251$2,003,395dollars as filed
EXXON MOBIL CORP30231G102COM15,662$1,765,887dollars as filed
Apple Inc037833100COM6,889$1,754,226dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH14,519$1,734,700dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF23,600$1,697,784dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,341$729,887dollars as filed
Berkshire Hathaway Inc084670702COM1,402$704,841dollars as filed
Vanguard S&P 500 ETF922908363COM1,065$652,041dollars as filed
IJH464287507COM9,165$598,108dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF31,634$595,036dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF28,277$581,658dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF5,737$578,117dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,410$501,213dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS6,150$495,965dollars as filed
Broadcom Inc.11135F101COM1,366$450,592dollars as filed
INVESCO46138J825EXCHANGE TRADED19,825$410,179dollars as filed
VTI922908769COM1,165$382,395dollars as filed
PHILLIPS 66 COM718546104Stock2,466$335,425dollars as filed
ConocoPhillips20825C104COM3,238$306,282dollars as filed
BP PLC SPONSORED ADR055622104ADR8,872$305,729dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,358$301,643dollars as filed
SHELL PLC SPON ADS780259305ADR4,054$289,983dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS2,733$281,417dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,005$278,752dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,153$275,552dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF4,135$268,196dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,353$263,159dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,526$258,842dollars as filed
Vanguard Extended Market ETF922908652SHS1,141$238,857dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,000$223,680dollars as filed
JPMorgan Chase & Co46625H100COM683$215,326dollars as filed
Tesla Motors, Inc88160R101COM455$202,348dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,942$147,414dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382303-25-000002this filing2025-11-10acceptance time not in the bulk data set