Asset Manager
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Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700, HOUSTON, TX 77056 • 713-599-1777
Market Value
$647M
+11.2%
Holdings
85
+4
New Purchases
8
Added To
40
Closed
12
Reduced
15
Top 10 Concentration
38.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.40% | 0.05% | +3.35% | $22M |
| VBIL | 3.26% | 0.14% | +3.12% | $21M |
| NFLX | 2.47% | 0.83% | +1.64% | $16M |
| SPOT | 1.61% | 0.00% | +1.61% | $10M |
| UCTT | 4.92% | 3.32% | +1.59% | $32M |
| WING | 1.36% | 0.00% | +1.36% | $9M |
| ETN | 1.25% | 0.00% | +1.25% | $8M |
| COIN | 1.10% | 0.00% | +1.10% | $7M |
| VTIP | 3.27% | 2.41% | +0.86% | $21M |
| FSLR | 0.76% | 0.00% | +0.76% | $5M |
| HLN | 2.60% | 1.97% | +0.63% | $17M |
| XOM | 0.35% | 0.00% | +0.35% | $2M |
| AR | 2.61% | 2.42% | +0.19% | $17M |
| AMG | 1.72% | 1.55% | +0.18% | $11M |
| IBM | 2.16% | 1.98% | +0.18% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZU | 0.10% | 2.89% | -2.80% | $616K |
| SNDR | 0.00% | 2.48% | -2.48% | $0 |
| MKTX | 0.00% | 2.36% | -2.36% | $0 |
| NXT | 3.88% | 5.14% | -1.26% | $25M |
| QDEL | 0.00% | 1.23% | -1.23% | $0 |
| SPDW | 1.77% | 2.99% | -1.22% | $11M |
| AAP | 0.00% | 1.07% | -1.07% | $0 |
| CRM | 0.00% | 0.80% | -0.80% | $0 |
| SLB | 2.64% | 3.20% | -0.56% | $17M |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| TSN | 2.12% | 2.59% | -0.47% | $14M |
| WYNN | 2.52% | 2.87% | -0.35% | $16M |
| WM | 2.71% | 3.06% | -0.34% | $18M |
| PSN | 2.64% | 2.97% | -0.33% | $17M |
| PFE | 2.78% | 3.10% | -0.32% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.5% |
| Industrials | 15.0% |
| Technology | 13.9% |
| Energy | 9.9% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $101M | 15.7% |
| Large Cap | 42 | $374M | 57.9% |
| Mid Cap | 21 | $166M | 25.7% |
| Small Cap | 4 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$370.7B
Median Market Cap
$50.7B
Avg P/E
23.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
33
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 5.84% | 478,256 | $38M | $79.03 | $3M | +38,314 | +8.7% | |
| 2 | VMBS | 5.30% | 732,842 | $34M | $46.81 | $3M | +61,026 | +9.1% | |
| 3 | UCTT | 4.92% | 223,163 | $32M | $142.59 | $12M | -87,941 | -28.3% | |
| 4 | NXT | 3.88% | 210,629 | $25M | $119.14 | -$5M | -37,511 | -15.1% | |
| 5 | MSFT | 3.40% | 59,010 | $22M | $373.02 | $22M | +58,223 | +7398.1% | |
| 6 | VTIP | 3.27% | 421,313 | $21M | $50.23 | $7M | +140,038 | +49.8% | |
| 7 | VBIL | 3.26% | 278,340 | $21M | $75.68 | $20M | +267,620 | +2496.5% | |
| 8 | PAGP | 3.13% | 834,230 | $20M | $24.27 | $385K | +16,203 | +2.0% | |
| 9 | AMZN | 3.11% | 84,414 | $20M | $238.34 | $3M | +1,604 | +1.9% | |
| 10 | PFE | 2.78% | 746,502 | $18M | $24.08 | -$58K | +104,250 | +16.2% | |
| 11 | WM | 2.71% | 78,720 | $18M | $222.88 | -$233K | +1,355 | +1.8% | |
| 12 | SLB | 2.64% | 367,792 | $17M | $46.49 | -$2M | +5,371 | +1.5% | |
| 13 | PSN | 2.64% | 326,050 | $17M | $52.39 | -$206K | +6,906 | +2.2% | |
| 14 | AR | 2.61% | 479,705 | $17M | $35.14 | $3M | +147,970 | +44.6% | |
| 15 | HLN | 2.60% | 1,803,127 | $17M | $9.33 | $5M | +655,468 | +57.1% | |
| 16 | FLR | 2.58% | 318,990 | $17M | $52.39 | $2M | +4,506 | +1.4% | |
| 17 | WYNN | 2.52% | 167,904 | $16M | $97.09 | -$393K | +3,497 | +2.1% | |
| 18 | NFLX | 2.47% | 223,980 | $16M | $71.40 | $11M | +173,888 | +347.1% | |
| 19 | SCHW | 2.46% | 172,783 | $16M | $92.27 | $148K | +4,717 | +2.8% | |
| 20 | AWK | 2.24% | 110,374 | $15M | $131.58 | -$163K | +2,459 | +2.3% | |
| 21 | IBM | 2.16% | 49,652 | $14M | $281.21 | $2M | +2,118 | +4.5% | |
| 22 | TSN | 2.12% | 239,901 | $14M | $57.25 | -$1M | +4,289 | +1.8% | |
| 23 | VLTO | 2.04% | 148,890 | $13M | $88.68 | $316K | +3,138 | +2.1% | |
| 24 | UBER | 2.01% | 179,886 | $13M | $72.16 | $310K | +3,734 | +2.1% | |
| 25 | GPN | 1.77% | 157,603 | $11M | $72.56 | $1M | +3,549 | +2.3% | |
| 26 | SPDW | 1.77% | 226,743 | $11M | $50.39 | -$6M | -154,011 | -40.5% | |
| 27 | META | 1.73% | 19,835 | $11M | $563.29 | $57K | +406 | +2.1% | |
| 28 | AMG | 1.72% | 32,962 | $11M | $338.40 | $2M | +470 | +1.4% | |
| 29 | SBUX | 1.72% | 108,892 | $11M | $102.19 | $2M | +2,592 | +2.4% | |
| 30 | LW | 1.68% | 251,698 | $11M | $43.18 | $485K | +5,993 | +2.4% | |
| 31 | SPOT | 1.61% | 22,697 | $10M | $459.13 | — | +22,697 | — | NEW |
| 32 | SNY | 1.38% | 208,841 | $9M | $42.66 | -$924K | +4,753 | +2.3% | |
| 33 | WING | 1.36% | 50,894 | $9M | $173.41 | — | +50,894 | — | NEW |
| 34 | SKY | 1.27% | 92,971 | $8M | $88.12 | $1M | +2,060 | +2.3% | |
| 35 | ETN | 1.25% | 19,017 | $8M | $426.11 | — | +19,017 | — | NEW |
| 36 | COIN | 1.10% | 48,860 | $7M | $146.19 | — | +48,860 | — | NEW |
| 37 | NTR | 0.96% | 98,789 | $6M | $62.95 | -$1M | +2,017 | +2.1% | |
| 38 | FSLR | 0.76% | 20,738 | $5M | $235.96 | — | +20,738 | — | NEW |
| 39 | VTV | 0.74% | 21,880 | $5M | $217.93 | $565K | +457 | +2.1% | |
| 40 | IWD | 0.67% | 17,805 | $4M | $242.43 | $512K | — | — | |
| 41 | IVV | 0.61% | 5,278 | $4M | $748.89 | $505K | — | — | |
| 42 | IWF | 0.60% | 31,096 | $4M | $124.17 | $546K | +23,322 | +300.0% | |
| 43 | SPY | 0.43% | 3,698 | $3M | $746.78 | $204K | -234 | -6.0% | |
| 44 | SPSM | 0.38% | 42,614 | $2M | $57.67 | $405K | +141 | +0.3% | |
| 45 | XOM | 0.35% | 16,709 | $2M | $136.72 | — | +16,709 | — | NEW |
| 46 | IVOG | 0.33% | 14,706 | $2M | $146.30 | $343K | +238 | +1.6% | |
| 47 | AAPL | 0.33% | 7,277 | $2M | $289.37 | $222K | -147 | -2.0% | |
| 48 | SPYM | 0.32% | 23,925 | $2M | $87.88 | -$472K | -9,712 | -28.9% | |
| 49 | EUSA | 0.32% | 18,326 | $2M | $114.19 | $696K | +4,601 | +33.5% | |
| 50 | DCOR | 0.30% | 23,458 | $2M | $81.98 | $232K | — | — | |
| 51 | SDVY | 0.25% | 38,044 | $2M | $43.14 | $1M | +22,283 | +141.4% | |
| 52 | RSP | 0.18% | 5,589 | $1M | $212.77 | $129K | +67 | +1.2% | |
| 53 | EPD | 0.13% | 23,341 | $858K | $36.76 | -$25K | — | — | |
| 54 | BRK-B | 0.12% | 1,610 | $806K | $500.39 | $29K | -11 | -0.7% | |
| 55 | IJH | 0.11% | 9,165 | $707K | $77.11 | $88K | — | — | |
| 56 | IVOV | 0.10% | 5,793 | $661K | $114.06 | $76K | +61 | +1.1% | |
| 57 | EZU | 0.10% | 8,866 | $616K | $69.50 | -$16M | -259,639 | -96.7% | |
| 58 | SPTM | 0.09% | 6,536 | $593K | $90.78 | $106K | +362 | +5.9% | |
| 59 | BSCT | 0.09% | 31,634 | $588K | $18.58 | -$3K | — | — | |
| 60 | BSCS | 0.09% | 28,277 | $576K | $20.36 | -$2K | — | — | |
| 61 | AVGO | 0.07% | 1,263 | $477K | $377.78 | $74K | -41 | -3.1% | |
| 62 | VTI | 0.07% | 1,172 | $434K | $370.04 | $58K | +2 | +0.2% | |
| 63 | PSX | 0.06% | 2,106 | $356K | $169.05 | -$93K | -360 | -14.6% | |
| 64 | GLD | 0.05% | 835 | $308K | $368.38 | -$299K | -575 | -40.8% | |
| 65 | COP | 0.04% | 2,720 | $283K | $103.96 | -$145K | -518 | -16.0% | |
| 66 | SHEL | 0.04% | 3,626 | $281K | $77.54 | -$56K | — | — | |
| 67 | VXF | 0.04% | 1,131 | $278K | $246.21 | $44K | -10 | -0.9% | |
| 68 | BSCU | 0.04% | 16,140 | $269K | $16.64 | -$1K | — | — | |
| 69 | SPMD | 0.04% | 3,970 | $268K | $67.56 | $3K | -511 | -11.4% | |
| 70 | JPM | 0.04% | 692 | $227K | $327.42 | -$2K | -85 | -10.9% | |
| 71 | VYM | 0.03% | 1,300 | $205K | $158.05 | — | +1,300 | — | NEW |
| 72 | VT | 0.03% | 1,292 | $203K | $156.98 | — | +1,292 | — | NEW |
| 73 | NRZ | 0.02% | 12,942 | $122K | $9.39 | -$1K | — | — | |
| 74 | SNDR | —% | — | — | — | -$14M | -547,848 | -100.0% | SOLD |
| 75 | WMT | —% | — | — | — | -$210K | -1,691 | -100.0% | SOLD |
| 76 | PB | —% | — | — | — | -$279K | -4,153 | -100.0% | SOLD |
| 77 | AAP | —% | — | — | — | -$6M | -117,561 | -100.0% | SOLD |
| 78 | DBEF | —% | — | — | — | -$297K | -6,005 | -100.0% | SOLD |
| 79 | FTEC | —% | — | — | — | -$282K | -1,358 | -100.0% | SOLD |
| 80 | AGG | —% | — | — | — | -$402K | -4,048 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$218K | -760 | -100.0% | SOLD |
| 82 | MKTX | —% | — | — | — | -$14M | -83,163 | -100.0% | SOLD |
| 83 | CRM | —% | — | — | — | -$5M | -24,855 | -100.0% | SOLD |
| 84 | QDEL | —% | — | — | — | -$7M | -437,157 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$3M | -16,709 | -100.0% | SOLD |