Goodman Financial Corp Top Holdings and 13F Report (2024) About Goodman Financial CorpInvestment ActivityGoodman Financial Corp has $447.71 million in total holdings as of September 30, 2024.Goodman Financial Corp owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 12.69% of the portfolio was sold this quarter.This quarter, Goodman Financial Corp has purchased 71 new stocks and bought additional shares in 26 stocks.Goodman Financial Corp sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $29,400,530Vanguard Short-Term Corporate Bond ETF $26,113,701SPDR S&P Regional Banking ETF $21,019,252Lumentum $16,454,990CORPAY INC COM SHS $16,195,802 Largest New Holdings this Quarter Lamb Weston $14,334,660 HoldingAffiliated Managers Group $14,034,847 HoldingProsperity Bancshares $346,152 HoldingVanguard Small-Cap ETF $201,519 Holding Largest Purchases this Quarter Lamb Weston 221,410 shares (about $14.33M)Affiliated Managers Group 78,937 shares (about $14.03M)Advance Auto Parts 59,676 shares (about $2.33M)Patterson Companies 86,972 shares (about $1.90M)LKQ 26,543 shares (about $1.06M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 8,853 shares (about $703.11K)QuidelOrtho 8,144 shares (about $371.37K)The Cigna Group 913 shares (about $316.30K)Amazon.com 845 shares (about $157.45K)Plains GP 8,142 shares (about $150.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$29,400,530$489,146 ▲1.7%782,7586.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$26,113,701$703,105 ▼-2.6%328,8055.8%ETFKRESPDR S&P Regional Banking ETF$21,019,252$122,197 ▲0.6%371,3714.7%ETFLITELumentum$16,454,990$212,645 ▲1.3%259,6183.7%Computer and TechnologyCORPAY INC COM SHS$16,195,802$116,346 ▲0.7%51,7843.6%StockAMZNAmazon.com$16,085,766$157,450 ▼-1.0%86,3293.6%Retail/WholesaleSNDRSchneider National$14,845,949$157,140 ▲1.1%520,1853.3%TransportationABMABM Industries$14,785,567$4,010 ▲0.0%280,2503.3%ConstructionPAGPPlains GP$14,675,467$150,627 ▼-1.0%793,2683.3%Oils/EnergyCTSHCognizant Technology Solutions$14,635,211$50,167 ▼-0.3%189,6253.3%Computer and TechnologyARAntero Resources$14,437,315$341,222 ▲2.4%503,9193.2%Oils/EnergyLWLamb Weston$14,334,660$14,334,660 ▲New Holding221,4103.2%Consumer StaplesCIThe Cigna Group$14,162,751$316,298 ▼-2.2%40,8813.2%MedicalNNNNNN REIT$14,065,071$164,284 ▲1.2%290,0613.1%FinanceAMGAffiliated Managers Group$14,034,847$14,034,847 ▲New Holding78,9373.1%FinanceSCHWCharles Schwab$13,544,379$260,922 ▲2.0%208,9883.0%FinanceKHCKraft Heinz$13,402,473$239,242 ▲1.8%381,7243.0%Consumer StaplesTSNTyson Foods$13,287,055$149,854 ▲1.1%223,0863.0%Consumer StaplesVZVerizon Communications$13,202,509$249,834 ▲1.9%293,9772.9%Computer and TechnologyGPNGlobal Payments$12,388,403$805,417 ▲7.0%120,9592.8%Business ServicesQDELQuidelOrtho$12,349,005$371,366 ▼-2.9%270,8122.8%MedicalNTRNutrien$12,200,601$531,451 ▲4.6%253,8602.7%Basic MaterialsPDCOPatterson Companies$11,865,496$1,899,503 ▲19.1%543,2822.7%MedicalPFEPfizer$11,855,699$462,493 ▲4.1%409,6622.6%MedicalSTSensata Technologies$11,560,847$357,463 ▲3.2%322,3792.6%Computer and TechnologyLKQLKQ$11,442,911$1,059,615 ▲10.2%286,6412.6%Auto/Tires/TrucksDBIDesigner Brands$9,954,523$549,229 ▲5.8%1,348,9922.2%Retail/WholesaleAAPAdvance Auto Parts$9,178,121$2,326,943 ▲34.0%235,3792.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$5,195,706$139,476 ▼-2.6%76,9621.2%ETFIVViShares Core S&P 500 ETF$3,452,845$50,183 ▼-1.4%5,9860.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,408,494$61,348 ▼-1.8%74,8950.8%ETFIWDiShares Russell 1000 Value ETF$3,379,3890.0%17,8050.8%ETFIWFiShares Russell 1000 Growth ETF$3,346,5130.0%8,9150.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,226,571$56,375 ▼-1.7%59,0080.7%ETFDIMENSIONAL US CORE EQUITY 1 ETF$2,613,5350.0%41,2620.6%ETFXOMExxon Mobil$1,962,493$37,159 ▼-1.9%16,7420.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,586,160$3,442 ▼-0.2%2,7650.4%FinanceBRK.BBerkshire Hathaway$853,782$12,887 ▼-1.5%1,8550.2%FinanceEPDEnterprise Products Partners$688,202$8,733 ▲1.3%23,6410.2%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$601,210$10,227 ▲1.7%8,5830.1%ETFIJHiShares Core S&P Mid-Cap ETF$571,1630.0%9,1650.1%ETFAVGOBroadcom$450,584$403,318 ▲853.3%2,6120.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$402,604$1,109 ▲0.3%7,6240.1%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$395,9430.0%4,1850.1%ETFCOPConocoPhillips$384,496$14,319 ▼-3.6%3,6520.1%Oils/EnergyBPBP$371,0930.0%11,8220.1%Oils/EnergyPBProsperity Bancshares$346,152$346,152 ▲New Holding4,8030.1%FinancePSXPhillips 66$332,963$49,951 ▼-13.0%2,5330.1%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$317,793$1,579 ▲0.5%4,4290.1%ETFGLDSPDR Gold Shares$315,9780.0%1,3000.1%FinanceIBTXIndependent Bank Group$312,2870.0%5,4160.1%FinanceFNDFSchwab Fundamental International Large Company Index ETF$275,450$2,205 ▲0.8%7,3710.1%ETFVXFVanguard Extended Market ETF$275,3510.0%1,5130.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$252,3300.0%6,0050.1%ETFSHELShell$239,1350.0%3,6260.1%Oils/EnergyCNICanadian National Railway$234,0660.0%1,9980.1%TransportationVBVanguard Small-Cap ETF$201,519$201,519 ▲New Holding8500.0%ETFRITMRithm Capital$146,8960.0%12,9420.0%FinancePROSPECT CAP CORP 6.375 03/01/2025$86,2690.0%86,0000.0%ConvertibleACIWACI Worldwide$0$17,153,488 ▼-100.0%00.0%Computer and TechnologyESNTEssent Group$0$14,650,113 ▼-100.0%00.0%FinanceINGRIngredion$0$13,536,523 ▼-100.0%00.0%Consumer StaplesGOOGAlphabet$0$7,133,521 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$817,919 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$726,415 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$335,603 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$215,826 ▼-100.0%00.0%MedicalUBER TECHNOLOGIES INC 0 12/15/2025$0$14,971 ▼-100.0%00.0%ConvertibleAFFIRM HLDGS INC 0 11/15/2026$0$12,458 ▼-100.0%00.0%ConvertibleAKAMAI TECHNOLOGIES INC 0.375 09/01/2027$0$10,665 ▼-100.0%00.0%ConvertibleDIGITALOCEAN HLDGS INC 0 12/01/2026$0$10,120 ▼-100.0%00.0%ConvertibleEXACT SCIENCES CORP 0.375 03/01/2028$0$9,765 ▼-100.0%00.0%ConvertibleON SEMICONDUCTOR CORP 0.5 03/01/2029$0$9,605 ▼-100.0%00.0%ConvertibleDRAFTKINGS INC NEW 0 03/15/2028$0$9,114 ▼-100.0%00.0%ConvertibleNEOGENOMICS INC 0.25 01/15/2028$0$7,817 ▼-100.0%00.0%ConvertibleShowing largest 100 holdings. 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