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| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
- |
$34.95 |
$23,430,000 |
688,922 |
6.29% |
2,295,000 |
7,362 |
0.077 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.67 |
$22,567,000 |
291,678 |
6.06% |
557,000 |
-1,204 |
0.07 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$48.73 |
$17,107,000 |
326,283 |
4.59% |
4,182,000 |
16,842 |
0.088 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
4 |
- |
$69.92 |
$14,302,000 |
273,091 |
3.84% |
1,474,000 |
-8,033 |
0.09 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$13,944,000 |
91,772 |
3.74% |
2,197,000 |
-634 |
0.001 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
6 |
- |
$306.61 |
$13,674,000 |
48,384 |
3.67% |
1,180,000 |
-548 |
0.058 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
7 |
- |
$67.77 |
$13,516,000 |
178,951 |
3.63% |
1,156,000 |
-3,516 |
0.033 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.23 |
$13,174,000 |
191,475 |
3.54% |
2,751,000 |
1,628 |
0.011 |
Investment Brokerage ... |
|
|
ACIW |
ACI Worldwide Inc |
9 |
- |
$33.46 |
$13,159,000 |
430,037 |
3.53% |
3,554,000 |
4,270 |
0.369 |
Technical & System So... |
|
|
ESNT |
Essent Group Ltd. |
10 |
- |
$54.15 |
$12,892,000 |
244,450 |
3.46% |
1,206,000 |
-2,666 |
0.217 |
Surety & Title Insurance |
|
|
PAGP |
Plains Gp Holdings Lp |
11 |
- |
$18.86 |
$12,738,000 |
798,618 |
3.42% |
-688,000 |
-34,291 |
0.433 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
12 |
- |
$352.65 |
$12,512,000 |
41,783 |
3.36% |
624,000 |
227 |
0.011 |
Health Care Plans |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$114.33 |
$12,158,000 |
112,023 |
3.26% |
1,203,000 |
692 |
0.167 |
Processed & Packaged ... |
|
|
KHC |
Kraft Heinz Co |
14 |
New |
$38.07 |
$12,102,000 |
327,264 |
3.25% |
12,102,000 |
327,264 |
0.027 |
N/A |
|
|
GPN |
Global Payments Inc |
15 |
- |
$126.87 |
$11,858,000 |
93,368 |
3.18% |
1,131,000 |
402 |
0.031 |
Business Services |
|
|
LITE |
Lumentum Holdings Inc. |
16 |
- |
$42.01 |
$11,751,000 |
224,167 |
3.15% |
1,963,000 |
7,517 |
0.297 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
17 |
- |
$21.14 |
$11,098,000 |
436,073 |
2.98% |
-644,000 |
12,022 |
0.462 |
N/A |
|
|
ABM |
ABM Industries Inc |
18 |
- |
$44.65 |
$10,976,000 |
244,841 |
2.95% |
1,371,000 |
4,764 |
0.365 |
Business Services |
|
|
NNN |
National Retail Properties |
19 |
- |
$40.96 |
$10,772,000 |
249,930 |
2.89% |
2,204,000 |
7,480 |
0.144 |
REIT - Retail |
|
|
QDEL |
QuidelOrtho Corporation |
20 |
New |
$40.40 |
$10,698,000 |
145,153 |
2.87% |
10,698,000 |
145,153 |
0.217 |
Diagnostic Substances |
|
|
PDCO |
Patterson Companies Inc |
21 |
- |
$25.97 |
$10,553,000 |
370,927 |
2.83% |
-238,000 |
6,871 |
0.385 |
Medical Equipment Who... |
|
|
TSN |
Tyson Foods Inc |
22 |
- |
$60.98 |
$10,355,000 |
192,656 |
2.78% |
1,314,000 |
13,590 |
0.065 |
Meat Products |
|
|
AR |
Antero Resources Corp |
23 |
- |
$31.02 |
$10,173,000 |
448,543 |
2.73% |
-1,100,000 |
4,379 |
0.167 |
Oil & Gas Drilling & ... |
|
|
ST |
Sensata Technologies Holdin... |
24 |
- |
$34.26 |
$10,008,000 |
266,376 |
2.69% |
1,136,000 |
31,783 |
0.169 |
Technical & System So... |
|
|
LKQ |
LKQ Corp |
25 |
- |
$41.65 |
$9,717,000 |
203,327 |
2.61% |
255,000 |
12,206 |
0.067 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.70 |
$9,422,000 |
249,910 |
2.53% |
1,614,000 |
8,995 |
0.006 |
Telecom Services - Do... |
|
|
DBI |
Designer Brands Inc |
27 |
- |
$9.69 |
$8,997,000 |
1,016,590 |
2.41% |
-4,269,000 |
-31,271 |
1.561 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
28 |
- |
$26.32 |
$7,765,000 |
269,706 |
2.08% |
-789,000 |
11,826 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$159.92 |
$5,482,000 |
38,901 |
1.47% |
-6,114,000 |
-49,046 |
0.001 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$59.48 |
$3,938,000 |
70,446 |
1.06% |
257,000 |
-2,786 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$41.27 |
$2,668,000 |
63,253 |
0.72% |
306,000 |
-764 |
0.007 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$26.34 |
$2,500,000 |
51,313 |
0.67% |
210,000 |
-972 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.03 |
$1,557,000 |
15,570 |
0.42% |
-274,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.65 |
$1,455,000 |
3,060 |
0.39% |
147,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
35 |
- |
$158.84 |
$508,000 |
3,813 |
0.14% |
50,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$39.29 |
$477,000 |
13,477 |
0.13% |
-45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$408.74 |
$447,000 |
1,252 |
0.12% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$61.94 |
$442,000 |
7,563 |
0.12% |
-111,000 |
-2,967 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
39 |
- |
$129.84 |
$385,000 |
3,313 |
0.1% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$166.28 |
$281,000 |
1,709 |
0.08% |
33,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
41 |
- |
$40.55 |
$276,000 |
5,416 |
0.07% |
62,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$129.40 |
$251,000 |
1,998 |
0.07% |
35,000 |
0 |
0 |
Railroads |
|
|
SHEL |
Shell plc |
43 |
- |
$72.77 |
$239,000 |
3,626 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$508.17 |
$231,000 |
483 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
46 |
Closed |
$49.55 |
$0 |
0 |
0% |
-414,000 |
-7,101 |
0 |
Oil & Gas Equipment &... |
|
|
PTC |
PTC INC |
45 |
Closed |
$180.44 |
$0 |
0 |
0% |
-12,111,000 |
-85,481 |
0 |
Technical & System So... |
|
