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Name: |
GOODMAN FINANCIAL CORP |
City: |
HOUSTON |
State: |
TX |
Zip: |
77056 |
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Holdings
Found :
16 |
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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 |
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VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.93 |
$22,567,000 |
291,678 |
6.06% |
557,000 |
-1,204 |
0.07 |
N/A |
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WDC |
Western Digital Corp |
4 |
- |
$70.95 |
$14,302,000 |
273,091 |
3.84% |
1,474,000 |
-8,033 |
0.09 |
Data Storage Devices |
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AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$13,944,000 |
91,772 |
3.74% |
2,197,000 |
-634 |
0.001 |
Internet Software & S... |
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CPAY |
Corpay Inc |
6 |
- |
$299.29 |
$13,674,000 |
48,384 |
3.67% |
1,180,000 |
-548 |
0.058 |
Business Services |
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CTSH |
Cognizant Technology Soluti... |
7 |
- |
$66.25 |
$13,516,000 |
178,951 |
3.63% |
1,156,000 |
-3,516 |
0.033 |
Business Software & S... |
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ESNT |
Essent Group Ltd. |
10 |
- |
$54.54 |
$12,892,000 |
244,450 |
3.46% |
1,206,000 |
-2,666 |
0.217 |
Surety & Title Insurance |
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PAGP |
Plains Gp Holdings Lp |
11 |
- |
$18.40 |
$12,738,000 |
798,618 |
3.42% |
-688,000 |
-34,291 |
0.433 |
Oil & Gas Pipelines &... |
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DBI |
Designer Brands Inc |
27 |
- |
$9.53 |
$8,997,000 |
1,016,590 |
2.41% |
-4,269,000 |
-31,271 |
1.561 |
Apparel Stores |
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GOOG |
Alphabet Inc |
29 |
- |
$168.99 |
$5,482,000 |
38,901 |
1.47% |
-6,114,000 |
-49,046 |
0.001 |
Search Engines & Info... |
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ELR |
streetTRACKS Series Trust -... |
30 |
- |
$60.13 |
$3,938,000 |
70,446 |
1.06% |
257,000 |
-2,786 |
0.008 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
31 |
- |
$41.73 |
$2,668,000 |
63,253 |
0.72% |
306,000 |
-764 |
0.007 |
N/A |
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EMM |
Global X Emerging Markets Etf |
32 |
- |
$27.17 |
$2,500,000 |
51,313 |
0.67% |
210,000 |
-972 |
0.006 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$1,557,000 |
15,570 |
0.42% |
-274,000 |
-1 |
0 |
Integrated Oil & Gas |
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SPY |
Standard & Poors Depository... |
34 |
- |
$511.29 |
$1,455,000 |
3,060 |
0.39% |
147,000 |
-1 |
0 |
Closed - End Fund - E... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$62.68 |
$442,000 |
7,563 |
0.12% |
-111,000 |
-2,967 |
0.008 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
40 |
- |
$168.48 |
$281,000 |
1,709 |
0.08% |
33,000 |
-20 |
0.002 |
Closed - End Fund - E... |
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