Goodman Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP COM(AR) | 0 | 440,722 | +440,722 | 0 | 14,790,630 | 2.88% | +14,790,630 |
| NEXTRACKER INC CLASS A COM | 340,605 | 330,263 | -10,342 | 18,519,926 | 24,436,159 | 4.76% | +5,916,233 |
| WYNN RESORTS LTD COM(WYNN) | 163,396 | 159,864 | -3,532 | 15,305,442 | 20,505,756 | 3.99% | +5,200,314 |
| AFFILIATED MANAGERS GROUP INC COM | 82,256 | 80,261 | -1,995 | 16,185,609 | 19,136,641 | 3.73% | +2,951,032 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 541,829 | 538,008 | -3,821 | 12,229,206 | 14,660,718 | 2.85% | +2,431,512 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 334,787 | 361,738 | +26,951 | 26,615,532 | 28,913,740 | 5.63% | +2,298,208 |
| PARSONS CORP DEL COM(PSN) | 216,858 | 211,886 | -4,972 | 15,563,635 | 17,569,587 | 3.42% | +2,005,952 |
| LAMB WESTON HLDGS INC COM(LW) | 236,055 | 235,596 | -459 | 12,239,758 | 13,683,415 | 2.66% | +1,443,657 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 822,837 | 806,539 | -16,298 | 33,316,593 | 34,511,814 | 6.72% | +1,195,221 |
| PFIZER INC COM(PFE) | 474,000 | 483,442 | +9,442 | 11,489,737 | 12,318,109 | 2.40% | +828,372 |
| QUIDELORTHO CORP COM(QDEL) | 376,242 | 395,034 | +18,792 | 10,843,321 | 11,633,751 | 2.26% | +790,430 |
| GLOBAL PMTS INC COM(GPN) | 144,027 | 147,800 | +3,773 | 11,527,703 | 12,279,265 | 2.39% | +751,562 |
| ISHARES MSCI EUROZONE | 262,484 | 259,226 | -3,258 | 15,604,656 | 16,056,488 | 3.13% | +451,832 |
| SLB LIMITED COM STK(SLB) | 339,594 | 346,926 | +7,332 | 11,478,355 | 11,923,837 | 2.32% | +445,482 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | 10,117 | 0 | 4,295,476 | 4,738,904 | 0.92% | +443,428 |
| TELEFLEX INCORPORATED COM(TFX) | 85,380 | 86,210 | +830 | 10,105,616 | 10,548,710 | 2.05% | +443,094 |
| APPLE(AAPL) | 6,889 | 6,889 | 0 | 1,413,468 | 1,754,226 | 0.34% | +340,758 |
| ISHARES S&P 500 INDEX | 5,964 | 5,944 | -20 | 3,703,048 | 3,978,319 | 0.77% | +275,271 |
| VANGUARD VALUE ETF | 21,270 | 21,625 | +355 | 3,759,260 | 4,032,816 | 0.79% | +273,556 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,000 | +2,000 | 0 | 223,680 | 0.04% | +223,680 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 683 | +683 | 0 | 215,326 | 0.04% | +215,326 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 20,984 | 31,634 | +10,650 | 392,401 | 595,036 | 0.12% | +202,635 |
| TESLA INC COM(TSLA) | 0 | 455 | +455 | 0 | 202,348 | 0.04% | +202,348 |
| VANGUARD S&P 500 ETF | 843 | 1,065 | +222 | 478,849 | 652,041 | 0.13% | +173,192 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,962 | 3,934 | -28 | 2,447,945 | 2,620,777 | 0.51% | +172,832 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,458,265 | 3,624,920 | 0.71% | +166,655 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,278 | 14,519 | +241 | 1,613,842 | 1,734,700 | 0.34% | +120,858 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | 23,600 | 0 | 1,577,660 | 1,697,784 | 0.33% | +120,124 |
| SCHWAB CHARLES CORP COM(SCHW) | 202,380 | 194,440 | -7,940 | 18,464,927 | 18,563,165 | 3.61% | +98,238 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,336 | 6,150 | +814 | 399,536 | 495,965 | 0.10% | +96,429 |
| BROADCOM INC COM(AVGO) | 1,363 | 1,366 | +3 | 375,802 | 450,592 | 0.09% | +74,790 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 429,810 | 501,213 | 0.10% | +71,403 |
| EXXON MOBIL CORP | 15,912 | 15,662 | -250 | 1,715,310 | 1,765,887 | 0.34% | +50,577 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 294,194 | 335,425 | 0.07% | +41,231 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,639 | 5,737 | +98 | 538,355 | 578,117 | 0.11% | +39,762 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 4,135 | 4,135 | 0 | 229,368 | 268,196 | 0.05% | +38,828 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 46,125 | 43,251 | -2,874 | 1,964,938 | 2,003,395 | 0.39% | +38,457 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 267,768 | 301,643 | 0.06% | +33,875 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 568,413 | 598,108 | 0.12% | +29,695 |
| VANGUARD TOTAL STK MKT | 1,163 | 1,165 | +2 | 353,618 | 382,395 | 0.07% | +28,777 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | 1,402 | 0 | 681,050 | 704,841 | 0.14% | +23,791 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 262,719 | 278,752 | 0.05% | +16,033 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | 1,353 | 0 | 247,355 | 263,159 | 0.05% | +15,804 |
| CONOCOPHILLIPS COM(COP) | 3,238 | 3,238 | 0 | 290,578 | 306,282 | 0.06% | +15,704 |
| SPDR PORTFOLIO S&P 500 ETF | 46,796 | 43,572 | -3,224 | 3,401,621 | 3,413,450 | 0.66% | +11,829 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,054 | 4,054 | 0 | 285,442 | 289,983 | 0.06% | +4,541 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | 28,277 | 0 | 579,396 | 581,658 | 0.11% | +2,262 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 146,120 | 147,414 | 0.03% | +1,294 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | 19,825 | 0 | 409,981 | 410,179 | 0.08% | +198 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,641 | 23,341 | -300 | 733,121 | 729,887 | 0.14% | -3,234 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 291,707 | 275,552 | 0.05% | -16,155 |
| VANGUARD EXTENDED MARKET ETF | 1,403 | 1,141 | -262 | 270,372 | 238,857 | 0.05% | -31,515 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 8,872 | -2,950 | 353,832 | 305,729 | 0.06% | -48,103 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 3,435 | 2,733 | -702 | 340,477 | 281,417 | 0.05% | -59,060 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 165,203 | 157,539 | -7,664 | 30,023,841 | 29,885,125 | 5.82% | -138,716 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,326 | 4,526 | -2,800 | 398,388 | 258,842 | 0.05% | -139,546 |
| NUTRIEN LTD COM(NTR) | 268,427 | 263,382 | -5,045 | 15,633,177 | 15,463,171 | 3.01% | -170,006 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 0 | -1,998 | 207,872 | 0 | — | -207,872 |
| AMAZON.COM(AMZN) | 80,298 | 79,091 | -1,207 | 17,616,757 | 17,365,916 | 3.38% | -250,841 |
| ABM INDS INC COM | 285,913 | 283,456 | -2,457 | 13,497,710 | 13,073,002 | 2.55% | -424,708 |
| TYSON FOODS INC CL A(TSN) | 235,280 | 233,276 | -2,004 | 13,161,355 | 12,666,863 | 2.47% | -494,492 |
| LKQ CORP COM(LKQ) | 323,251 | 355,108 | +31,857 | 11,963,552 | 10,845,003 | 2.11% | -1,118,549 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 781,310 | 770,598 | -10,712 | 15,180,861 | 14,055,713 | 2.74% | -1,125,148 |
| ADOBE INC COM(ADBE) | 37,704 | 37,292 | -412 | 14,586,883 | 13,154,753 | 2.56% | -1,432,130 |
| ADVANCE AUTO PARTS INC COM(AAP) | 334,130 | 228,028 | -106,102 | 15,533,712 | 14,000,928 | 2.73% | -1,532,784 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 539,238 | 537,255 | -1,983 | 13,022,775 | 11,368,313 | 2.21% | -1,654,462 |
| SALESFORCE INC COM(CRM) | 52,055 | 51,531 | -524 | 14,194,924 | 12,212,864 | 2.38% | -1,982,060 |
| THE CIGNA GROUP COM(CI) | 46,186 | 45,730 | -456 | 15,267,923 | 13,181,611 | 2.57% | -2,086,312 |
| MARKETAXESS HLDGS INC COM(MKTX) | 73,430 | 72,370 | -1,060 | 16,399,552 | 12,610,533 | 2.46% | -3,789,019 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 859,394 | 0 | -859,394 | 12,865,044 | 0 | — | -12,865,044 |