13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 46 holding rows worth $360,888,165.
- Accession
- 0001765380-23-000158
- Filer
- CIK 1382303
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $360,888,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,888,165 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 293,025 | $22,170,229 | dollars as filed | |
| SPDW | 78463X889 | COM | 665,299 | $21,648,831 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 860,564 | $12,762,160 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88,921 | $12,653,387 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,996 | $12,301,916 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 426,106 | $12,237,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 298,102 | $12,171,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,098 | $12,136,255 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211,369 | $11,990,963 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358,285 | $11,916,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 252,844 | $11,833,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,837 | $11,794,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,961 | $11,747,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,825 | $11,455,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107,594 | $11,399,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 185,928 | $10,834,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,205 | $10,791,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,392 | $10,673,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,375 | $10,563,748 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,029,183 | $10,394,751 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206,387 | $10,137,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222,813 | $10,024,343 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 234,113 | $10,017,693 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 234,525 | $10,002,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 412,707 | $9,562,410 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,297 | $8,994,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,404 | $8,891,382 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,339 | $8,847,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,648 | $8,503,437 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 436,093 | $7,151,925 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,172 | $3,760,896 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,910 | $2,404,597 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,937 | $2,337,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,949 | $1,817,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,075 | $1,362,864 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,075 | $602,941 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,663 | $483,133 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,477 | $475,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,252 | $426,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,813 | $363,684 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,729 | $257,327 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,998 | $241,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $238,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,626 | $218,938 | dollars as filed | |
| VTI | 922908769 | COM | 910 | $200,436 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 86,000 | $84,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000158 | this filing | 2023-08-08 | acceptance time not in the bulk data set |