Goodman-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "SNDR",
  "AMG",
  "QDEL",
  "AVGO",
  null,
  "DBEF",
  "PAGP",
  null,
  "IJH",
  null,
  null,
  "IWD",
  "KHC",
  "NNN",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "VZ",
  "SLB",
  "SHEL",
  "SPDW",
  "GLD",
  "RITM",
  null,
  "BP",
  null,
  "SPLG",
  "CI",
  "TSN",
  "AAP",
  "VXF",
  "UCTT",
  "SCHW",
  "LKQ",
  "NXT",
  "GPN",
  "AMZN",
  "SCHB",
  "ABM",
  null,
  null,
  "VOO",
  "WYNN",
  null,
  "LW",
  "PB",
  "PSX",
  "TFX",
  null,
  "MKTX",
  "BRK-B",
  "COP",
  "DV",
  "RSP",
  "EPD",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 61
Total Value: 463980228
Accession Number: 0001765380-25-000196
Form Type: 13F-HR
CIK: goodman-financial
Manager Name: Goodman-Financial

Data Enrichment

82% identified

50 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $464.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X889

SPDW|78463X889

Shares:815.2K

Value:$29.7M

% of Portfolio:6.4% ($29.7M/$464.0M)

46137V357

RSP|46137V357

Shares:157.6K

Value:$27.3M

% of Portfolio:5.9% ($27.3M/$464.0M)

92206C409

Shares:319.2K

Value:$25.2M

% of Portfolio:5.4% ($25.2M/$464.0M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:764.6K

Value:$16.3M

% of Portfolio:3.5% ($16.3M/$464.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:205.4K

Value:$16.1M

% of Portfolio:3.5% ($16.1M/$464.0M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:72.8K

Value:$15.8M

% of Portfolio:3.4% ($15.8M/$464.0M)

AMAZON COM INC

AMZN|023135106

Shares:79.3K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$464.0M)

Cigna Group

CI|125523100

Shares:45.5K

Value:$15.0M

% of Portfolio:3.2% ($15.0M/$464.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:230.7K

Value:$14.7M

% of Portfolio:3.2% ($14.7M/$464.0M)

Nextracker Inc.

NXT|65290E101

Shares:346.4K

Value:$14.6M

% of Portfolio:3.1% ($14.6M/$464.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:309.2K

Value:$14.0M

% of Portfolio:3.0% ($14.0M/$464.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:328.1K

Value:$13.7M

% of Portfolio:3.0% ($13.7M/$464.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:80.8K

Value:$13.6M

% of Portfolio:2.9% ($13.6M/$464.0M)

LKQ CORP

LKQ|501889208

Shares:317.3K

Value:$13.5M

% of Portfolio:2.9% ($13.5M/$464.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:160.0K

Value:$13.4M

% of Portfolio:2.9% ($13.4M/$464.0M)

464286608

Shares:250.7K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$464.0M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:280.9K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$464.0M)

Nutrien Ltd.

NTR|67077M108

Shares:265.9K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$464.0M)

NNN REIT, INC.

NNN|637417106

Shares:308.9K

Value:$13.2M

% of Portfolio:2.8% ($13.2M/$464.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:126.9K

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$464.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	815.2K	QoQ +1.13% (+9.1K) YoY +10.66% (+78.5K)	All Managers (Combined)	$29.7M	6.4% ($29.7M/$464.0M)	QoQ +7.89% (+$2.2M) YoY +12.42% (+$3.3M)
(RSPcusip46137V357)	157.6K	QoQ NEW(+157.6K) YoY NEW(+157.6K)	All Managers (Combined)	$27.3M	5.9% ($27.3M/$464.0M)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
(cusip92206C409)✕	319.2K	QoQ -3.33% (-11.0K) YoY +3.10% (+9.6K)	All Managers (Combined)	$25.2M	5.4% ($25.2M/$464.0M)	QoQ -2.17% (-$560.9K) YoY +5.28% (+$1.3M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	764.6K	QoQ -1.95% (-15.3K) YoY -5.57% (-45.1K)	All Managers (Combined)	$16.3M	3.5% ($16.3M/$464.0M)	QoQ +13.93% (-$2.0M) YoY +10.52% (-$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	205.4K	QoQ -1.24% (-2.6K) YoY +2.02% (+4.1K)	All Managers (Combined)	$16.1M	3.5% ($16.1M/$464.0M)	QoQ +4.44% (-$684.7K) YoY +10.40% (+$1.5M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$15.8M	3.4% ($15.8M/$464.0M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
AMAZON COM INC(AMZNcusip023135106)	79.3K	QoQ -3.23% (-2.7K) YoY -11.16% (-10.0K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$464.0M)	QoQ -16.08% (-$2.9M) YoY -6.29% (-$1.0M)
Cigna Group(CIcusip125523100)	45.5K	QoQ +1.85% (+829) YoY +5.89% (-2.5K)	All Managers (Combined)	$15.0M	3.2% ($15.0M/$464.0M)	QoQ +21.35% (+$2.6M) YoY -4.07% (-$635.9K)
TYSON FOODS, INC.(TSNcusip902494103)	230.7K	QoQ +1.71% (+3.9K) YoY +9.70% (+20.4K)	All Managers (Combined)	$14.7M	3.2% ($14.7M/$464.0M)	QoQ +12.99% (+$1.7M) YoY +19.19% (+$2.4M)
Nextracker Inc.(NXTcusip65290E101)	346.4K	QoQ NEW(+346.4K) YoY NEW(+346.4K)	All Managers (Combined)	$14.6M	3.1% ($14.6M/$464.0M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	309.2K	QoQ +1.53% (+4.7K) YoY +13.44% (+36.6K)	All Managers (Combined)	$14.0M	3.0% ($14.0M/$464.0M)	QoQ +15.16% (+$1.8M) YoY +22.63% (+$2.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	328.1K	QoQ NEW(+328.1K) YoY NEW(+328.1K)	All Managers (Combined)	$13.7M	3.0% ($13.7M/$464.0M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	80.8K	QoQ +1.63% (-1.3K) YoY NEW(+80.8K)	All Managers (Combined)	$13.6M	2.9% ($13.6M/$464.0M)	QoQ -7.64% (-$1.1M) YoY NEW(+$13.6M)
LKQ CORP(LKQcusip501889208)	317.3K	QoQ +2.75% (+8.5K) YoY +43.18% (+95.7K)	All Managers (Combined)	$13.5M	2.9% ($13.5M/$464.0M)	QoQ +18.93% (+$2.1M) YoY +14.04% (+$1.7M)
WYNN RESORTS LTD(WYNNcusip983134107)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$13.4M	2.9% ($13.4M/$464.0M)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip464286608)✕	250.7K	QoQ NEW(+250.7K) YoY NEW(+250.7K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$464.0M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	280.9K	QoQ +1.40% (-3.9K) YoY +4.72% (+12.7K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$464.0M)	QoQ -6.16% (-$874.1K) YoY +11.15% (+$1.3M)
Nutrien Ltd.(NTRcusip67077M108)	265.9K	QoQ +1.02% (+2.7K) YoY +14.89% (+34.5K)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$464.0M)	QoQ +12.13% (+$1.4M) YoY +5.08% (+$638.7K)
NNN REIT, INC.(NNNcusip637417106)	308.9K	QoQ +3.26% (+9.8K) YoY +14.04% (+38.0K)	All Managers (Combined)	$13.2M	2.8% ($13.2M/$464.0M)	QoQ +7.81% (+$954.5K) YoY +13.80% (+$1.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	126.9K	QoQ +2.43% (-3.0K) YoY +28.69% (-28.3K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$464.0M)	QoQ -10.49% (-$1.5M) YoY -5.71% (-$752.9K)