| |
|
|
| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$36.25 |
$26,403,000 |
736,688 |
6.03% |
2,973,000 |
47,766 |
0.082 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.98 |
$23,931,000 |
309,543 |
5.47% |
1,364,000 |
17,865 |
0.074 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$48.92 |
$17,688,000 |
351,789 |
4.04% |
581,000 |
25,506 |
0.095 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
4 |
- |
$74.81 |
$16,997,000 |
249,082 |
3.88% |
2,695,000 |
-24,009 |
0.082 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$16,105,000 |
89,285 |
3.68% |
2,161,000 |
-2,487 |
0.001 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
6 |
- |
$332.61 |
$15,601,000 |
42,956 |
3.56% |
3,089,000 |
1,173 |
0.012 |
Health Care Plans |
|
|
CPAY |
Corpay Inc |
7 |
- |
$267.93 |
$15,510,000 |
50,270 |
3.54% |
1,836,000 |
1,886 |
0.07 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
8 |
- |
$56.19 |
$15,028,000 |
252,536 |
3.43% |
2,136,000 |
8,086 |
0.225 |
Surety & Title Insurance |
|
|
ACIW |
ACI Worldwide Inc |
9 |
- |
$35.42 |
$14,866,000 |
447,627 |
3.4% |
1,707,000 |
17,590 |
0.385 |
Technical & System So... |
|
|
PAGP |
Plains Gp Holdings Lp |
10 |
- |
$18.05 |
$14,778,000 |
809,762 |
3.38% |
2,040,000 |
11,144 |
0.439 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$72.27 |
$14,566,000 |
201,359 |
3.33% |
1,392,000 |
9,884 |
0.011 |
Investment Brokerage ... |
|
|
AR |
Antero Resources Corp |
12 |
- |
$33.28 |
$14,040,000 |
484,143 |
3.21% |
3,867,000 |
35,600 |
0.18 |
Oil & Gas Drilling & ... |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$117.70 |
$13,592,000 |
116,320 |
3.1% |
1,434,000 |
4,297 |
0.174 |
Processed & Packaged ... |
|
|
GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$13,177,000 |
98,584 |
3.01% |
1,319,000 |
5,216 |
0.033 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
15 |
- |
$35.85 |
$13,156,000 |
356,540 |
3.01% |
1,054,000 |
29,276 |
0.029 |
N/A |
|
|
DBI |
Designer Brands Inc |
16 |
- |
$9.67 |
$12,715,000 |
1,163,302 |
2.9% |
3,718,000 |
146,712 |
1.786 |
Apparel Stores |
|
|
NTR |
Nutrien Ltd |
17 |
New |
$58.86 |
$12,569,000 |
231,430 |
2.87% |
12,569,000 |
231,430 |
0.041 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
18 |
- |
$42.40 |
$12,429,000 |
259,255 |
2.84% |
1,731,000 |
114,102 |
0.387 |
Diagnostic Substances |
|
|
TSN |
Tyson Foods Inc |
19 |
- |
$59.71 |
$12,350,000 |
210,284 |
2.82% |
1,995,000 |
17,628 |
0.071 |
Meat Products |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$68.32 |
$12,193,000 |
166,363 |
2.79% |
-1,323,000 |
-12,588 |
0.031 |
Business Software & S... |
|
|
ABM |
ABM Industries Inc |
21 |
- |
$46.87 |
$11,970,000 |
268,263 |
2.73% |
994,000 |
23,422 |
0.4 |
Business Services |
|
|
LKQ |
LKQ Corp |
22 |
- |
$42.92 |
$11,836,000 |
221,606 |
2.7% |
2,119,000 |
18,279 |
0.073 |
Auto Parts Wholesale |
|
|
NNN |
National Retail Properties |
23 |
- |
$41.30 |
$11,576,000 |
270,841 |
2.64% |
804,000 |
20,911 |
0.156 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.74 |
$11,436,000 |
272,534 |
2.61% |
2,014,000 |
22,624 |
0.007 |
Telecom Services - Do... |
|
|
LITE |
Lumentum Holdings Inc. |
25 |
- |
$46.28 |
$11,394,000 |
240,624 |
2.6% |
-357,000 |
16,457 |
0.319 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
26 |
- |
$23.94 |
$11,177,000 |
404,242 |
2.55% |
624,000 |
33,315 |
0.42 |
Medical Equipment Who... |
|
|
SNDR |
Schneider National, Inc. |
27 |
- |
$22.28 |
$10,815,000 |
477,702 |
2.47% |
-283,000 |
41,629 |
0.507 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
28 |
- |
$41.85 |
$10,797,000 |
293,884 |
2.47% |
789,000 |
27,508 |
0.187 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.88 |
$9,667,000 |
348,355 |
2.21% |
1,902,000 |
78,649 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$176.33 |
$5,796,000 |
38,064 |
1.32% |
314,000 |
-837 |
0.001 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$62.29 |
$4,704,000 |
76,444 |
1.07% |
766,000 |
5,998 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$42.36 |
$3,004,000 |
69,802 |
0.69% |
336,000 |
6,549 |
0.008 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$27.68 |
$2,992,000 |
56,087 |
0.68% |
492,000 |
4,774 |
0.006 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
34 |
New |
$0.00 |
$1,936,000 |
33,008 |
0.44% |
1,936,000 |
33,008 |
0.367 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.42 |
$1,810,000 |
15,571 |
0.41% |
253,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.44 |
$1,449,000 |
2,771 |
0.33% |
-6,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
37 |
New |
$28.21 |
$681,000 |
23,341 |
0.16% |
681,000 |
23,341 |
0.001 |
Independent Oil & Gas |
|
|
DFIC |
Dfa Dimensional Internation... |
38 |
New |
$0.00 |
$653,000 |
24,404 |
0.15% |
653,000 |
24,404 |
0.003 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
39 |
New |
$0.00 |
$617,000 |
24,219 |
0.14% |
617,000 |
24,219 |
0.023 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
40 |
New |
$89.43 |
$555,000 |
6,038 |
0.13% |
555,000 |
6,038 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
41 |
- |
$142.68 |
$535,000 |
3,278 |
0.12% |
27,000 |
-535 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$407.41 |
$526,000 |
1,252 |
0.12% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
43 |
- |
$117.25 |
$491,000 |
3,861 |
0.11% |
106,000 |
548 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$64.80 |
$456,000 |
7,111 |
0.1% |
14,000 |
-452 |
0.007 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$36.72 |
$445,000 |
11,822 |
0.1% |
-32,000 |
-1,655 |
0 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
46 |
New |
$48.38 |
$430,000 |
8,761 |
0.1% |
430,000 |
8,761 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
47 |
New |
$66.59 |
$361,000 |
5,360 |
0.08% |
361,000 |
5,360 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
48 |
New |
$30.15 |
$292,000 |
10,520 |
0.07% |
292,000 |
10,520 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$171.24 |
$267,000 |
1,523 |
0.06% |
-14,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$126.91 |
$263,000 |
1,998 |
0.06% |
12,000 |
0 |
0 |
Railroads |
|
|
IBTX |
Independent Bank Group Inc |
51 |
- |
$46.26 |
$247,000 |
5,416 |
0.06% |
-29,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
52 |
- |
$70.82 |
$243,000 |
3,626 |
0.06% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.15 |
$238,000 |
453 |
0.05% |
7,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
New |
$215.92 |
$218,000 |
1,062 |
0.05% |
218,000 |
1,062 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
55 |
New |
$11.02 |
$144,000 |
12,942 |
0.03% |
144,000 |
12,942 |
0.003 |
REIT - Housing/Apartm... |
|
