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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Kraft Heinz Co

KHC|500754106

Shares:406.6K

Value:$12.4M

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

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:313.8K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$464.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:227.8K

Value:$12.1M

% of Portfolio:2.6% ($12.1M/$464.0M)

Schneider National, Inc.

SNDR|80689H102

Shares:522.2K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$464.0M)

QuidelOrtho Corp

QDEL|219798105

Shares:323.3K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$464.0M)

PFIZER INC

PFE|717081103

Shares:444.6K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$464.0M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:801.8K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$464.0M)

TELEFLEX INC

TFX|879369106

Shares:76.5K

Value:$10.6M

% of Portfolio:2.3% ($10.6M/$464.0M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:456.3K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$464.0M)

78464A854

SPLG|78464A854

Shares:73.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$464.0M)

464287614

IWF|464287614

Shares:10.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$464.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$464.0M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$464.0M)

464287598

IWD|464287598

Shares:17.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$464.0M)

78464A847

Shares:57.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$464.0M)

78468R853

Shares:70.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$464.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$464.0M)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$464.0M)

25434V625

Shares:23.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$464.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$464.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	406.6K	QoQ +2.58% (+10.2K) YoY +14.03% (-50.0K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$464.0M)	QoQ +1.64% (+$200.7K) YoY -5.96% (-$784.4K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	313.8K	QoQ +3.74% (-11.3K) YoY NEW(+313.8K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$464.0M)	QoQ -13.98% (-$2.0M) YoY NEW(+$12.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	227.8K	QoQ +3.84% (-8.4K) YoY NEW(+227.8K)	All Managers (Combined)	$12.1M	2.6% ($12.1M/$464.0M)	QoQ -17.17% (-$2.5M) YoY NEW(+$12.1M)
Schneider National, Inc.(SNDRcusip80689H102)	522.2K	QoQ +3.05% (-15.5K) YoY +9.31% (+44.5K)	All Managers (Combined)	$11.9M	2.6% ($11.9M/$464.0M)	QoQ -19.57% (-$2.9M) YoY +10.32% (+$1.1M)
QuidelOrtho Corp(QDELcusip219798105)	323.3K	QoQ +5.38% (-16.5K) YoY +24.70% (-64.1K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$464.0M)	QoQ -17.27% (-$2.4M) YoY -9.03% (-$1.1M)
PFIZER INC(PFEcusip717081103)	444.6K	QoQ +2.85% (-12.3K) YoY +27.62% (+96.2K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$464.0M)	QoQ -1.76% (-$202.0K) YoY +16.54% (+$1.6M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	801.8K	QoQ +16.69% (-114.7K) YoY NEW(+801.8K)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$464.0M)	QoQ -18.78% (-$2.5M) YoY NEW(+$10.7M)
TELEFLEX INC(TFXcusip879369106)	76.5K	QoQ +1.76% (-1.3K) YoY NEW(+76.5K)	All Managers (Combined)	$10.6M	2.3% ($10.6M/$464.0M)	QoQ -20.98% (-$2.8M) YoY NEW(+$10.6M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	456.3K	QoQ +18.01% (-69.7K) YoY NEW(+456.3K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$464.0M)	QoQ -29.71% (-$4.1M) YoY NEW(+$9.8M)
(SPLGcusip78464A854)	73.3K	QoQ +1.21% (-880) YoY -4.11% (-3.1K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$464.0M)	QoQ -3.45% (-$172.4K) YoY +2.47% (-$116.4K)
(IWFcusip464287614)	10.1K	QoQ +13.48% (+1.2K) YoY NEW(+10.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$464.0M)	QoQ +2.04% (+$73.1K) YoY NEW(+$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +119.08% (+3.3K) YoY +117.10% (+3.2K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$464.0M)	QoQ +109.09% (+$1.8M) YoY +132.21% (+$1.9M)
(IVVcusip464287200)	6.0K	QoQ +0.35% (-21) YoY +1221.19% (+5.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$464.0M)	QoQ -4.21% (-$147.9K) YoY +1312.08% (+$3.1M)
(IWDcusip464287598)	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$464.0M)	QoQ +1.63% (+$53.9K) YoY NEW(+$3.4M)
(cusip78464A847)✕	57.6K	QoQ +1.66% (-941) YoY +2.68% (-1.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$464.0M)	QoQ -4.86% (-$150.7K) YoY -1.47% (-$44.0K)
(cusip78468R853)✕	70.4K	QoQ +2.89% (-2.0K) YoY +0.82% (-575)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$464.0M)	QoQ -6.63% (-$204.0K) YoY -4.51% (-$135.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.9K	QoQ -3.34% (-551) YoY +2.18% (+341)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$464.0M)	QoQ +6.86% (-$121.5K) YoY +4.55% (+$82.4K)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ -29.15% (-3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$464.0M)	QoQ -37.15% (-$969.5K) YoY NEW(+$1.6M)
(cusip25434V625)✕	23.6K	QoQ -12.81% (-3.5K) YoY -28.50% (-9.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$464.0M)	QoQ -16.66% (-$289.4K) YoY -25.23% (-$488.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +13.47% (+250) YoY +68.13% (+853)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$464.0M)	QoQ +33.32% (+$280.2K) YoY +112.93% (+$594.6K)