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| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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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 |
|
WDC |
Western Digital Corp |
4 |
- |
$78.12 |
$16,997,000 |
249,082 |
3.88% |
2,695,000 |
-24,009 |
0.082 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$16,105,000 |
89,285 |
3.68% |
2,161,000 |
-2,487 |
0.001 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$64.26 |
$12,193,000 |
166,363 |
2.79% |
-1,323,000 |
-12,588 |
0.031 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.37 |
$5,796,000 |
38,064 |
1.32% |
314,000 |
-837 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$542.78 |
$1,449,000 |
2,771 |
0.33% |
-6,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
41 |
- |
$136.76 |
$535,000 |
3,278 |
0.12% |
27,000 |
-535 |
0.001 |
Oil & Gas Refining, P... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$66.11 |
$456,000 |
7,111 |
0.1% |
14,000 |
-452 |
0.007 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$34.89 |
$445,000 |
11,822 |
0.1% |
-32,000 |
-1,655 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$166.41 |
$267,000 |
1,523 |
0.06% |
-14,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
53 |
- |
$543.86 |
$238,000 |
453 |
0.05% |
7,000 |
-30 |
0 |
Closed - End Fund - E... |
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