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| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
29 |
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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 |
- |
$35.44 |
$26,403,000 |
736,688 |
6.03% |
2,973,000 |
47,766 |
0.082 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.34 |
$23,931,000 |
309,543 |
5.47% |
1,364,000 |
17,865 |
0.074 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$46.12 |
$17,688,000 |
351,789 |
4.04% |
581,000 |
25,506 |
0.095 |
Closed - End Fund - E... |
|
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CI |
Cigna Corporation |
6 |
- |
$333.29 |
$15,601,000 |
42,956 |
3.56% |
3,089,000 |
1,173 |
0.012 |
Health Care Plans |
|
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CPAY |
Corpay Inc |
7 |
- |
$249.66 |
$15,510,000 |
50,270 |
3.54% |
1,836,000 |
1,886 |
0.07 |
Business Services |
|
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ESNT |
Essent Group Ltd. |
8 |
- |
$54.86 |
$15,028,000 |
252,536 |
3.43% |
2,136,000 |
8,086 |
0.225 |
Surety & Title Insurance |
|
|
ACIW |
ACI Worldwide Inc |
9 |
- |
$35.79 |
$14,866,000 |
447,627 |
3.4% |
1,707,000 |
17,590 |
0.385 |
Technical & System So... |
|
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PAGP |
Plains Gp Holdings Lp |
10 |
- |
$17.40 |
$14,778,000 |
809,762 |
3.38% |
2,040,000 |
11,144 |
0.439 |
Oil & Gas Pipelines &... |
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SCHW |
Charles Schwab Corp |
11 |
- |
$73.25 |
$14,566,000 |
201,359 |
3.33% |
1,392,000 |
9,884 |
0.011 |
Investment Brokerage ... |
|
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AR |
Antero Resources Corp |
12 |
- |
$33.16 |
$14,040,000 |
484,143 |
3.21% |
3,867,000 |
35,600 |
0.18 |
Oil & Gas Drilling & ... |
|
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INGR |
Ingredion Incorporated |
13 |
- |
$113.89 |
$13,592,000 |
116,320 |
3.1% |
1,434,000 |
4,297 |
0.174 |
Processed & Packaged ... |
|
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GPN |
Global Payments Inc |
14 |
- |
$127.47 |
$13,177,000 |
98,584 |
3.01% |
1,319,000 |
5,216 |
0.033 |
Business Services |
|
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KHC |
Kraft Heinz Co |
15 |
- |
$32.38 |
$13,156,000 |
356,540 |
3.01% |
1,054,000 |
29,276 |
0.029 |
N/A |
|
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DBI |
Designer Brands Inc |
16 |
- |
$7.16 |
$12,715,000 |
1,163,302 |
2.9% |
3,718,000 |
146,712 |
1.786 |
Apparel Stores |
|
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QDEL |
QuidelOrtho Corporation |
18 |
- |
$36.45 |
$12,429,000 |
259,255 |
2.84% |
1,731,000 |
114,102 |
0.387 |
Diagnostic Substances |
|
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TSN |
Tyson Foods Inc |
19 |
- |
$53.97 |
$12,350,000 |
210,284 |
2.82% |
1,995,000 |
17,628 |
0.071 |
Meat Products |
|
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ABM |
ABM Industries Inc |
21 |
- |
$49.17 |
$11,970,000 |
268,263 |
2.73% |
994,000 |
23,422 |
0.4 |
Business Services |
|
|
LKQ |
LKQ Corp |
22 |
- |
$40.29 |
$11,836,000 |
221,606 |
2.7% |
2,119,000 |
18,279 |
0.073 |
Auto Parts Wholesale |
|
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NNN |
National Retail Properties |
23 |
- |
$42.12 |
$11,576,000 |
270,841 |
2.64% |
804,000 |
20,911 |
0.156 |
REIT - Retail |
|
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VZ |
Verizon Communications Inc |
24 |
- |
$39.67 |
$11,436,000 |
272,534 |
2.61% |
2,014,000 |
22,624 |
0.007 |
Telecom Services - Do... |
|
|
LITE |
Lumentum Holdings Inc. |
25 |
- |
$47.28 |
$11,394,000 |
240,624 |
2.6% |
-357,000 |
16,457 |
0.319 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
26 |
- |
$22.63 |
$11,177,000 |
404,242 |
2.55% |
624,000 |
33,315 |
0.42 |
Medical Equipment Who... |
|
|
SNDR |
Schneider National, Inc. |
27 |
- |
$21.62 |
$10,815,000 |
477,702 |
2.47% |
-283,000 |
41,629 |
0.507 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
28 |
- |
$38.15 |
$10,797,000 |
293,884 |
2.47% |
789,000 |
27,508 |
0.187 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.53 |
$9,667,000 |
348,355 |
2.21% |
1,902,000 |
78,649 |
0.006 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$63.83 |
$4,704,000 |
76,444 |
1.07% |
766,000 |
5,998 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$40.91 |
$3,004,000 |
69,802 |
0.69% |
336,000 |
6,549 |
0.008 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$28.03 |
$2,992,000 |
56,087 |
0.68% |
492,000 |
4,774 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$109.39 |
$491,000 |
3,861 |
0.11% |
106,000 |
548 |
0 |
Integrated Oil & Gas |
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