Skip to content
Disclosery

13F-HR filed by Goodman Financial Corp

Goodman Financial Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 70 holding rows worth $468,137,724.

Accession
0001765380-25-000074
Filer
CIK 1382303
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $468,137,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,137,724 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
SPDW78463X889COM806,099$27,512,164dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM330,154$25,755,343dollars as filed
Amazon.com, Inc023135106COM81,969$17,983,084dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock503,323$17,641,471dollars as filed
PATTERSON COS INC703395103COM565,881$17,463,073dollars as filed
CORPAY INC COM SHS219948106Stock46,813$15,842,372dollars as filed
Charles Schwab Corp808513105COM208,046$15,397,462dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B506,717$14,836,659dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock79,505$14,702,066dollars as filed
LAMB WESTON HLDGS INC513272104COM219,385$14,661,520dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A779,923$14,334,978dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM302,495$14,304,993dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock184,439$14,183,390dollars as filed
ABM INDS INC000957100COM277,047$14,179,273dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock386,651$13,900,103dollars as filed
GLOBAL PMTS INC37940X102COM123,867$13,880,527dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK228,042$13,762,348dollars as filed
QUIDELORTHO CORP COM219798105Stock306,784$13,667,227dollars as filed
TELEFLEX INCORPORATED879369106COM75,165$13,377,867dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock687,107$13,199,325dollars as filed
TYSON FOODS INC CL A902494103Stock226,803$13,027,537dollars as filed
Cigna Corporation125523100COM44,658$12,331,799dollars as filed
NNN REIT INC COM637417106REIT299,115$12,218,830dollars as filed
Verizon Communications Inc92343V104COM304,506$12,177,179dollars as filed
KRAFT HEINZ CO COM500754106Stock396,327$12,171,198dollars as filed
NUTRIEN LTD COM67077M108Stock263,205$11,778,419dollars as filed
Pfizer Inc.717081103COM432,271$11,468,151dollars as filed
LKQ CORP COM501889208Stock308,803$11,348,495dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS348,560$9,550,536dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS72,416$4,992,380dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,915$3,580,086dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,964$3,510,888dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,805$3,296,240dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS56,653$3,098,336dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS68,400$3,072,541dollars as filed
Apple Inc037833100COM10,420$2,609,289dollars as filed
EXXON MOBIL CORP30231G102COM16,463$1,770,921dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF27,070$1,736,811dollars as filed
SPY78462F103SHS2,746$1,609,376dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS9,773$931,953dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM27,641$866,836dollars as filed
Broadcom Inc.11135F101COM3,655$847,486dollars as filed
Berkshire Hathaway Inc084670702COM1,855$840,834dollars as filed
Tesla Motors, Inc88160R101COM2,000$807,680dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,521$608,657dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF29,052$584,817dollars as filed
IJH464287507COM9,165$571,071dollars as filed
NVIDIA Corp67066G104COM3,286$441,277dollars as filed
INVESCO46138J825EXCHANGE TRADED19,825$409,386dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,000$378,150dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,737$369,971dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,803$361,906dollars as filed
ConocoPhillips20825C104COM3,600$356,989dollars as filed
BP PLC SPONSORED ADR055622104ADR11,822$349,458dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L13,320$315,417dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,270$307,505dollars as filed
PHILLIPS 66 COM718546104Stock2,533$288,585dollars as filed
Vanguard Extended Market ETF922908652SHS1,413$268,442dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,005$248,607dollars as filed
MAIN STR CAP CORP56035L104COM4,209$246,562dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF2,695$243,682dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,089$235,410dollars as filed
SHELL PLC SPON ADS780259305ADR3,626$227,169dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF4,135$225,027dollars as filed
Vanguard Small-Cap ETF922908751SHS854$205,088dollars as filed
CANADIANNATLRYCOF136375102STOK1,998$202,817dollars as filed
VTI922908769COM695$201,526dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,942$140,166dollars as filed
PROSPECT CAP CORP74348TAT9BOND86,000$85,293dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock10,000$35,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000074this filing2025-02-11acceptance time not in the bulk data set