13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 59 holding rows worth $447,705,873.
- Accession
- 0001765380-24-000447
- Filer
- CIK 1382303
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $447,705,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,705,873 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 782,758 | $29,400,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 328,805 | $26,113,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 371,371 | $21,019,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 259,618 | $16,454,990 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 51,784 | $16,195,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,329 | $16,085,766 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 520,185 | $14,845,949 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 280,250 | $14,785,567 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 793,268 | $14,675,467 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 189,625 | $14,635,211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 503,919 | $14,437,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221,410 | $14,334,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,881 | $14,162,751 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 290,061 | $14,065,071 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,937 | $14,034,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 208,988 | $13,544,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 381,724 | $13,402,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 223,086 | $13,287,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 293,977 | $13,202,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,959 | $12,388,403 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 270,812 | $12,349,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 253,860 | $12,200,601 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 543,282 | $11,865,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 409,662 | $11,855,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 322,379 | $11,560,847 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 286,641 | $11,442,911 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,348,992 | $9,954,523 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235,379 | $9,178,121 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,962 | $5,195,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,986 | $3,452,845 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,895 | $3,408,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,805 | $3,379,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,915 | $3,346,513 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,008 | $3,226,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41,262 | $2,613,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,742 | $1,962,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,765 | $1,586,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,855 | $853,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,641 | $688,202 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,583 | $601,210 | dollars as filed | |
| IJH | 464287507 | COM | 9,165 | $571,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,612 | $450,584 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,624 | $402,604 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,185 | $395,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,652 | $384,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,822 | $371,093 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,803 | $346,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,533 | $332,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,429 | $317,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $315,978 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,416 | $312,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,371 | $275,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,513 | $275,351 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,005 | $252,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,626 | $239,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,998 | $234,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 850 | $201,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,942 | $146,896 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 86,000 | $86,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000447 | this filing | 2024-11-13 | acceptance time not in the bulk data set |