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Disclosery

13F-HR filed by Goodman Financial Corp

Goodman Financial Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 66 holding rows worth $497,615,439.

Accession
0001765380-25-000321
Filer
CIK 1382303
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 66 entries on the cover page, a total value of $497,615,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,615,439 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
SPDW78463X889COM822,837$33,316,593dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM165,203$30,023,841dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM334,787$26,615,532dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock340,605$18,519,926dollars as filed
Charles Schwab Corp808513105COM202,380$18,464,927dollars as filed
Amazon.com, Inc023135106COM80,298$17,616,757dollars as filed
MARKETAXESS HLDGS INC57060D108COM73,430$16,399,552dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock82,256$16,185,609dollars as filed
NUTRIEN LTD COM67077M108Stock268,427$15,633,177dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF262,484$15,604,656dollars as filed
PARSONS CORP DEL COM70202L102Stock216,858$15,563,635dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM334,130$15,533,712dollars as filed
WYNN RESORTS LTD983134107COM163,396$15,305,442dollars as filed
Cigna Corporation125523100COM46,186$15,267,923dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A781,310$15,180,861dollars as filed
Adobe Inc00724F101COM37,704$14,586,883dollars as filed
Salesforce.com, Inc79466L302COM52,055$14,194,924dollars as filed
ABM INDS INC000957100COM285,913$13,497,710dollars as filed
TYSON FOODS INC CL A902494103Stock235,280$13,161,355dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B539,238$13,022,775dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock859,394$12,865,044dollars as filed
LAMB WESTON HLDGS INC513272104COM236,055$12,239,758dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock541,829$12,229,206dollars as filed
LKQ CORP COM501889208Stock323,251$11,963,552dollars as filed
GLOBAL PMTS INC37940X102COM144,027$11,527,703dollars as filed
Pfizer Inc.717081103COM474,000$11,489,737dollars as filed
Schlumberger Limited806857108COM339,594$11,478,355dollars as filed
QUIDELORTHO CORP COM219798105Stock376,242$10,843,321dollars as filed
TELEFLEX INCORPORATED879369106COM85,380$10,105,616dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,117$4,295,476dollars as filed
Vanguard Value ETF922908744SHS21,270$3,759,260dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,964$3,703,048dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,805$3,458,265dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS46,796$3,401,621dollars as filed
SPY78462F103SHS3,962$2,447,945dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS46,125$1,964,938dollars as filed
EXXON MOBIL CORP30231G102COM15,912$1,715,310dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH14,278$1,613,842dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF23,600$1,577,660dollars as filed
Apple Inc037833100COM6,889$1,413,468dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,641$733,121dollars as filed
Berkshire Hathaway Inc084670702COM1,402$681,050dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF28,277$579,396dollars as filed
IJH464287507COM9,165$568,413dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF5,639$538,355dollars as filed
Vanguard S&P 500 ETF922908363COM843$478,849dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,410$429,810dollars as filed
INVESCO46138J825EXCHANGE TRADED19,825$409,981dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,336$399,536dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,326$398,388dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF20,984$392,401dollars as filed
Broadcom Inc.11135F101COM1,363$375,802dollars as filed
BP PLC SPONSORED ADR055622104ADR11,822$353,832dollars as filed
VTI922908769COM1,163$353,618dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS3,435$340,477dollars as filed
PHILLIPS 66 COM718546104Stock2,466$294,194dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,153$291,707dollars as filed
ConocoPhillips20825C104COM3,238$290,578dollars as filed
SHELL PLC SPON ADS780259305ADR4,054$285,442dollars as filed
Vanguard Extended Market ETF922908652SHS1,403$270,372dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,358$267,768dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,005$262,719dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,353$247,355dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF4,135$229,368dollars as filed
CANADIANNATLRYCOF136375102STOK1,998$207,872dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,942$146,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000321this filing2025-08-11acceptance time not in the bulk data set