Goodman Financial Corp Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$513.7M
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 806,539 | $34.5M | 6.72% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 157,539 | $29.9M | 5.82% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 361,738 | $28.9M | 5.63% | |
| 4 | NXTNEXTRACKER INC CLASS A COM | 330,263 | $24.4M | 4.76% | |
| 5 | WYNNWYNN RESORTS LTD COM | 159,864 | $20.5M | 3.99% | |
| 6 | AMGAFFILIATED MANAGERS GROUP INC COM | 80,261 | $19.1M | 3.73% | |
| 7 | SCHWSCHWAB CHARLES CORP COM | 194,440 | $18.6M | 3.61% | |
| 8 | PSNPARSONS CORP DEL COM | 211,886 | $17.6M | 3.42% | |
| 9 | AMZNAMAZON.COM | 79,091 | $17.4M | 3.38% | |
| 10 | EZUISHARES MSCI EUROZONE | 259,226 | $16.1M | 3.13% | |
| 11 | NTRNUTRIEN LTD COM | 263,382 | $15.5M | 3.01% | |
| 12 | ARANTERO RESOURCES CORP COM | 440,722 | $14.8M | 2.88% | |
| 13 | UCTTULTRA CLEAN HLDGS INC COM | 538,008 | $14.7M | 2.85% | |
| 14 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 770,598 | $14.1M | 2.74% | |
| 15 | AWNADVANCE AUTO PARTS INC COM | 228,028 | $14.0M | 2.73% | |
| 16 | LWLAMB WESTON HLDGS INC COM | 235,596 | $13.7M | 2.66% | |
| 17 | CITHE CIGNA GROUP COM | 45,730 | $13.2M | 2.57% | |
| 18 | ADBEADOBE INC COM | 37,292 | $13.2M | 2.56% | |
| 19 | ABMABM INDS INC COM | 283,456 | $13.1M | 2.55% | |
| 20 | TSNTYSON FOODS INC CL A | 233,276 | $12.7M | 2.47% | |
| 21 | MKTXMARKETAXESS HLDGS INC COM | 72,370 | $12.6M | 2.45% | |
| 22 | PFEPFIZER INC COM | 483,442 | $12.3M | 2.40% | |
| 23 | GPNGLOBAL PMTS INC COM | 147,800 | $12.3M | 2.39% | |
| 24 | CRMSALESFORCE INC COM | 51,531 | $12.2M | 2.38% | |
| 25 | SLBSLB LIMITED COM STK | 346,926 | $11.9M | 2.32% | |
| 26 | QDELQUIDELORTHO CORP COM | 395,034 | $11.6M | 2.26% | |
| 27 | SNDRSCHNEIDER NATIONAL INC CL B | 537,255 | $11.4M | 2.21% | |
| 28 | LKQ1LKQ CORP COM | 355,108 | $10.8M | 2.11% | |
| 29 | TFXTELEFLEX INCORPORATED COM | 86,210 | $10.5M | 2.05% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,117 | $4.7M | 0.92% | |
| 31 | VTVVANGUARD VALUE ETF | 21,625 | $4.0M | 0.78% | |
| 32 | IVVISHARES S&P 500 INDEX | 5,944 | $4.0M | 0.77% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.6M | 0.71% | |
| 34 | SPYMSPDR PORTFOLIO S&P 500 ETF | 43,572 | $3.4M | 0.66% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 3,934 | $2.6M | 0.51% | |
| 36 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,251 | $2.0M | 0.39% | |
| 37 | XOMEXXON MOBIL CORP | 15,662 | $1.8M | 0.34% | |
| 38 | AAPLAPPLE | 6,889 | $1.8M | 0.34% | |
| 39 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 14,519 | $1.7M | 0.34% | |
| 40 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | $1.7M | 0.33% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 23,341 | $729K | 0.14% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | $704K | 0.14% | |
| 43 | VOOVANGUARD S&P 500 ETF | 1,065 | $652K | 0.13% | |
| 44 | IJHISHARES CORE S&P MID CAP ETF | 9,165 | $598K | 0.12% | |
| 45 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 31,634 | $595K | 0.12% | |
| 46 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $581K | 0.11% | |
| 47 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 5,737 | $578K | 0.11% | |
| 48 | GQ9SPDR GOLD SHARES | 1,410 | $501K | 0.10% | |
| 49 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,150 | $495K | 0.10% | |
| 50 | AVGOBROADCOM INC COM | 1,366 | $450K | 0.09% | |
| 51 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $410K | 0.08% | |
| 52 | VTIVANGUARD TOTAL STK MKT | 1,165 | $382K | 0.07% | |
| 53 | PSXPHILLIPS 66 | 2,466 | $335K | 0.07% | |
| 54 | COPCONOCOPHILLIPS COM | 3,238 | $306K | 0.06% | |
| 55 | BPBP PLC SPONSORED ADR | 8,872 | $305K | 0.06% | |
| 56 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $301K | 0.06% | |
| 57 | SHELROYAL DUTCH SHELL PLC-ADR | 4,054 | $289K | 0.06% | |
| 58 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 2,733 | $281K | 0.05% | |
| 59 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $278K | 0.05% | |
| 60 | PBPROSPERITY BANCSHARES INC COM | 4,153 | $275K | 0.05% | |
| 61 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 4,135 | $268K | 0.05% | |
| 62 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | $263K | 0.05% | |
| 63 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,526 | $258K | 0.05% | |
| 64 | VXFVANGUARD EXTENDED MARKET ETF | 1,141 | $238K | 0.05% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP COM | 2,000 | $223K | 0.04% | |
| 66 | JPMJPMORGAN CHASE & CO. COM | 683 | $215K | 0.04% | |
| 67 | TSLATESLA INC COM | 455 | $202K | 0.04% | |
| 68 | RITMRITHM CAPITAL CORP COM NEW | 12,942 | $147K | 0.03% |