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  Name: GOODMAN FINANCIAL CORP
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $372,640,000
  Total Value Change : $30,496,000
  Securities Held Change : 0
   
All Securities Held : 45
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 9
  Decreased Positions : 16

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KHC)1 Year Chart         KHC Kraft Heinz Co 14 New $36.35 $12,102,000 327,264 3.25% 12,102,000 327,264 0.027    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 20 New $42.50 $10,698,000 145,153 2.87% 10,698,000 145,153 0.217    Diagnostic Substances
      2 Records Found
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