| |
|
|
| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
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 |
- |
$40.64 |
$29,683,000 |
815,235 |
6.4% |
2,171,000 |
9,136 |
0.091 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$185.18 |
$27,306,000 |
157,630 |
5.89% |
27,306,000 |
157,630 |
0.051 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.10 |
$25,194,000 |
319,159 |
5.43% |
-561,000 |
-10,995 |
0.077 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$19.54 |
$16,333,000 |
764,647 |
3.52% |
1,998,000 |
-15,276 |
0.415 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$91.48 |
$16,082,000 |
205,446 |
3.47% |
685,000 |
-2,600 |
0.011 |
Investment Brokerage ... |
|
|
MKTX |
MarketAxess Holdings Inc |
6 |
New |
$216.73 |
$15,755,000 |
72,820 |
3.4% |
15,755,000 |
72,820 |
0.192 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$15,091,000 |
79,315 |
3.25% |
-2,892,000 |
-2,654 |
0.001 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
8 |
- |
$319.75 |
$14,965,000 |
45,487 |
3.23% |
2,633,000 |
829 |
0.012 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
9 |
- |
$57.36 |
$14,720,000 |
230,694 |
3.17% |
1,692,000 |
3,891 |
0.078 |
Meat Products |
|
|
NXT |
Nextracker Inc. |
10 |
New |
$66.31 |
$14,597,000 |
346,386 |
3.15% |
14,597,000 |
346,386 |
0.241 |
N/A |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.55 |
$14,024,000 |
309,178 |
3.02% |
1,847,000 |
4,672 |
0.007 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
12 |
New |
$35.65 |
$13,714,000 |
328,077 |
2.96% |
13,714,000 |
328,077 |
0.024 |
Oil & Gas Equipment &... |
|
|
AMG |
Affiliated Managers Group Inc |
13 |
- |
$201.45 |
$13,578,000 |
80,806 |
2.93% |
-1,124,000 |
1,301 |
0.174 |
Asset Management |
|
|
LKQ |
LKQ Corp |
14 |
- |
$38.68 |
$13,498,000 |
317,305 |
2.91% |
2,150,000 |
8,502 |
0.104 |
Auto Parts Wholesale |
|
|
WYNN |
Wynn Resorts Ltd |
15 |
New |
$105.63 |
$13,357,000 |
159,972 |
2.88% |
13,357,000 |
159,972 |
0.148 |
Gambling/Resorts |
|
|
EZU |
iShares MSCI-EMU |
16 |
New |
$0.00 |
$13,349,000 |
250,686 |
2.88% |
13,349,000 |
250,686 |
0.166 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
17 |
- |
$47.93 |
$13,305,000 |
280,936 |
2.87% |
-874,000 |
3,889 |
0.418 |
Business Services |
|
|
NTR |
Nutrien Ltd |
18 |
- |
$60.14 |
$13,208,000 |
265,905 |
2.85% |
1,430,000 |
2,700 |
0.047 |
N/A |
|
|
NNN |
National Retail Properties |
19 |
- |
$43.51 |
$13,173,000 |
308,870 |
2.84% |
954,000 |
9,755 |
0.178 |
REIT - Retail |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$12,424,000 |
126,877 |
2.68% |
-1,457,000 |
3,010 |
0.042 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$26.66 |
$12,372,000 |
406,573 |
2.67% |
201,000 |
10,246 |
0.033 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
22 |
- |
$51.62 |
$12,305,000 |
313,824 |
2.65% |
-2,000,000 |
11,329 |
0.463 |
Auto Parts Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
23 |
- |
$52.47 |
$12,143,000 |
227,823 |
2.62% |
-2,519,000 |
8,438 |
0.156 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
24 |
- |
$25.66 |
$11,932,000 |
522,190 |
2.57% |
-2,905,000 |
15,473 |
0.554 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
25 |
- |
$30.19 |
$11,306,000 |
323,313 |
2.44% |
-2,361,000 |
16,529 |
0.445 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.38 |
$11,266,000 |
444,602 |
2.43% |
-202,000 |
12,331 |
0.008 |
Drug Manufacturers - ... |
|
|
DV |
Doubleverify Holdings, Inc. |
27 |
- |
$15.41 |
$10,720,000 |
801,812 |
2.31% |
-2,479,000 |
114,705 |
0.458 |
N/A |
|
|
TFX |
Teleflex Inc |
28 |
- |
$119.90 |
$10,571,000 |
76,495 |
2.28% |
-2,807,000 |
1,330 |
0.153 |
Conglomerates |
|
|
UCTT |
Ultra Clean Holdings Inc |
29 |
- |
$25.26 |
$9,770,000 |
456,308 |
2.11% |
-4,130,000 |
69,657 |
1.042 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$73.57 |
$4,820,000 |
73,296 |
1.04% |
-172,000 |
880 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$3,653,000 |
10,117 |
0.79% |
73,000 |
1,202 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$3,365,000 |
6,016 |
0.73% |
1,756,000 |
3,270 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$628.17 |
$3,363,000 |
5,985 |
0.72% |
-148,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$197.41 |
$3,350,000 |
17,805 |
0.72% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$30.49 |
$2,948,000 |
57,594 |
0.64% |
-150,000 |
941 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$44.08 |
$2,869,000 |
70,377 |
0.62% |
-204,000 |
1,977 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$1,892,000 |
15,912 |
0.41% |
121,000 |
-551 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
38 |
- |
$213.55 |
$1,640,000 |
7,382 |
0.35% |
-969,000 |
-3,038 |
0 |
Personal Computers |
|
|
DCOR |
Dimensional Us Core Equity ... |
39 |
- |
$0.00 |
$1,447,000 |
23,600 |
0.31% |
-290,000 |
-3,470 |
0.262 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$1,121,000 |
2,105 |
0.24% |
280,000 |
250 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$31.51 |
$807,000 |
23,641 |
0.17% |
-60,000 |
-4,000 |
0.001 |
Independent Oil & Gas |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
42 |
- |
$0.00 |
$575,000 |
28,277 |
0.12% |
-10,000 |
-775 |
0.031 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
43 |
New |
$24.14 |
$558,000 |
25,935 |
0.12% |
558,000 |
25,935 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$63.79 |
$535,000 |
9,165 |
0.12% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
New |
$575.22 |
$435,000 |
847 |
0.09% |
435,000 |
847 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.70 |
$410,000 |
19,825 |
0.09% |
1,000 |
0 |
0.006 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$30.93 |
$399,000 |
11,822 |
0.09% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
47 |
New |
$0.00 |
$399,000 |
3,749 |
0.09% |
399,000 |
3,749 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$75.89 |
$378,000 |
5,565 |
0.08% |
-231,000 |
-2,956 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.14 |
$360,000 |
1,250 |
0.08% |
52,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
51 |
- |
$93.68 |
$351,000 |
3,338 |
0.08% |
-6,000 |
-262 |
0 |
Integrated Oil & Gas |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
52 |
New |
$0.00 |
$344,000 |
18,569 |
0.07% |
344,000 |
18,569 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$127.29 |
$305,000 |
2,466 |
0.07% |
16,000 |
-67 |
0.001 |
Oil & Gas Refining, P... |
|
|
PB |
Prosperity Bancshares Inc |
54 |
- |
$73.86 |
$296,000 |
4,153 |
0.06% |
-66,000 |
-650 |
0.004 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
55 |
- |
$71.92 |
$266,000 |
3,626 |
0.06% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
56 |
- |
$44.08 |
$260,000 |
6,005 |
0.06% |
11,000 |
0 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.18 |
$250,000 |
1,495 |
0.05% |
-597,000 |
-2,160 |
0 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$197.50 |
$243,000 |
1,413 |
0.05% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
New |
$0.00 |
$231,000 |
1,353 |
0.05% |
231,000 |
1,353 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
60 |
New |
$200.50 |
$219,000 |
1,358 |
0.05% |
219,000 |
1,358 |
0.003 |
N/A |
|
|
NRZ |
New Residential Investment ... |
61 |
- |
$11.73 |
$148,000 |
12,942 |
0.03% |
8,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
74 |
Closed |
$88.13 |
$0 |
0 |
0% |
-932,000 |
-9,773 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
Closed |
$134.36 |
$0 |
0 |
0% |
-378,000 |
-5,000 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
Closed |
$308.03 |
$0 |
0 |
0% |
-202,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
Closed |
$49.56 |
$0 |
0 |
0% |
-370,000 |
-7,737 |
0 |
Closed - End Fund - F... |
|
|
KRE |
streetTRACKS Series Trust -... |
73 |
Closed |
$63.23 |
$0 |
0 |
0% |
-13,762,000 |
-228,042 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
71 |
Closed |
$37.26 |
$0 |
0 |
0% |
-17,641,000 |
-503,323 |
0 |
Oil & Gas Drilling & ... |
|
|
PDCO |
Patterson Companies Inc |
79 |
Closed |
$31.33 |
$0 |
0 |
0% |
-17,463,000 |
-565,881 |
0 |
Medical Equipment Who... |
|
|
NVDA |
NVIDIA Corporation |
67 |
Closed |
$159.34 |
$0 |
0 |
0% |
-441,000 |
-3,286 |
0 |
Semiconductor - Speci... |
|
|
MAIN |
Main Street Capital Corp |
72 |
Closed |
$61.13 |
$0 |
0 |
0% |
-247,000 |
-4,209 |
0 |
Restaurants |
|
|
CTSH |
Cognizant Technology Soluti... |
70 |
Closed |
$80.98 |
$0 |
0 |
0% |
-14,183,000 |
-184,439 |
0 |
Business Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
78 |
Closed |
$25.02 |
$0 |
0 |
0% |
-315,000 |
-13,320 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
77 |
Closed |
$339.10 |
$0 |
0 |
0% |
-15,842,000 |
-46,813 |
0 |
Business Services |
|
|
BOND |
Pimco Total Return Exchange... |
66 |
Closed |
$89.43 |
$0 |
0 |
0% |
-244,000 |
-2,695 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
76 |
Closed |
$106.46 |
$0 |
0 |
0% |
-203,000 |
-1,998 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
65 |
Closed |
$177.81 |
$0 |
0 |
0% |
-808,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
MAGS |
Roundhill Magnificent Seven... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-4,135 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
Closed |
$40.50 |
$0 |
0 |
0% |
-235,000 |
-7,089 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
81 |
Closed |
$6.44 |
$0 |
0 |
0% |
-36,000 |
-10,000 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
63 |
Closed |
$32.22 |
$0 |
0 |
0% |
-9,551,000 |
-348,560 |
0 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
Closed |
$243.21 |
$0 |
0 |
0% |
-205,000 |
-854 |
0 |
Closed - End Fund - E... |
|
