Asset Manager
← All Institutions
Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700, HOUSTON, TX 77056 • 713-599-1777
Market Value
$498M
+7.2%
Holdings
71
-9
New Purchases
10
Added To
27
Closed
5
Reduced
14
Top 10 Concentration
41.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSN | 3.13% | 0.00% | +3.13% | $16M |
| ADBE | 2.93% | 0.00% | +2.93% | $15M |
| CRM | 2.85% | 0.00% | +2.85% | $14M |
| VTV | 0.76% | 0.00% | +0.76% | $4M |
| NXT | 3.72% | 3.15% | +0.58% | $19M |
| AAP | 3.12% | 2.65% | +0.47% | $16M |
| UCTT | 2.46% | 2.11% | +0.35% | $12M |
| AMG | 3.25% | 2.93% | +0.33% | $16M |
| IVOG | 0.32% | 0.00% | +0.32% | $2M |
| SPDW | 6.70% | 6.40% | +0.30% | $33M |
| NTR | 3.14% | 2.85% | +0.30% | $16M |
| AMZN | 3.54% | 3.25% | +0.29% | $18M |
| DV | 2.59% | 2.31% | +0.27% | $13M |
| EZU | 3.14% | 2.88% | +0.26% | $16M |
| SCHW | 3.71% | 3.47% | +0.24% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 3.02% | -3.02% | $0 |
| NNN | 0.00% | 2.84% | -2.84% | $0 |
| KHC | 0.00% | 2.67% | -2.67% | $0 |
| SLB | 2.31% | 2.96% | -0.65% | $11M |
| SPMD | 0.08% | 0.64% | -0.56% | $398K |
| TSN | 2.64% | 3.17% | -0.53% | $13M |
| LKQ | 2.40% | 2.91% | -0.50% | $12M |
| PAGP | 3.05% | 3.52% | -0.47% | $15M |
| GPN | 2.32% | 2.68% | -0.36% | $12M |
| SPLG | 0.68% | 1.04% | -0.36% | $3M |
| QDEL | 2.18% | 2.44% | -0.26% | $11M |
| TFX | 2.03% | 2.28% | -0.25% | $10M |
| SPY | 0.49% | 0.73% | -0.23% | $2M |
| SPSM | 0.39% | 0.62% | -0.22% | $2M |
| LW | 2.46% | 2.62% | -0.16% | $12M |
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 | 12 | $33M | 6.6% |
| Large Cap | 33 | $267M | 53.7% |
| Mid Cap | 21 | $171M | 34.4% |
| Small Cap | 5 | $26M | 5.3% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$28.2B
Avg P/E
25.5
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
31
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.70% | 822,837 | $33M | $40.49 | $4M | +7,602 | +0.9% | |
| 2 | RSP | 6.03% | 165,203 | $30M | $181.74 | $3M | +7,573 | +4.8% | |
| 3 | VCSH | 5.35% | 334,787 | $27M | $79.50 | $1M | +15,628 | +4.9% | |
| 4 | NXT | 3.72% | 340,605 | $19M | $54.37 | $4M | -5,781 | -1.7% | |
| 5 | SCHW | 3.71% | 202,380 | $18M | $91.24 | $2M | -3,066 | -1.5% | |
| 6 | AMZN | 3.54% | 80,298 | $18M | $219.39 | $3M | +983 | +1.2% | |
| 7 | MKTX | 3.30% | 73,430 | $16M | $223.34 | $645K | +610 | +0.8% | |
| 8 | AMG | 3.25% | 82,256 | $16M | $196.77 | $3M | +1,450 | +1.8% | |
| 9 | NTR | 3.14% | 268,427 | $16M | $58.24 | $2M | +2,522 | +0.9% | |
| 10 | EZU | 3.14% | 262,484 | $16M | $59.45 | $2M | +11,798 | +4.7% | |
| 11 | PSN | 3.13% | 216,858 | $16M | $71.77 | — | +216,858 | — | NEW |
| 12 | AAP | 3.12% | 334,130 | $16M | $46.49 | $3M | +20,306 | +6.5% | |
| 13 | WYNN | 3.08% | 163,396 | $15M | $93.67 | $2M | +3,424 | +2.1% | |
| 14 | CI | 3.07% | 46,186 | $15M | $330.57 | $303K | +699 | +1.5% | |
| 15 | PAGP | 3.05% | 781,310 | $15M | $19.43 | -$1M | +16,663 | +2.2% | |
| 16 | ADBE | 2.93% | 37,704 | $15M | $386.88 | — | +37,704 | — | NEW |
| 17 | CRM | 2.85% | 52,055 | $14M | $272.69 | — | +52,055 | — | NEW |
| 18 | ABM | 2.71% | 285,913 | $13M | $47.21 | $193K | +4,977 | +1.8% | |
| 19 | TSN | 2.64% | 235,280 | $13M | $55.94 | -$2M | +4,586 | +2.0% | |
| 20 | SNDR | 2.62% | 539,238 | $13M | $24.15 | $1M | +17,048 | +3.3% | |
| 21 | DV | 2.59% | 859,394 | $13M | $14.97 | $2M | +57,582 | +7.2% | |
| 22 | LW | 2.46% | 236,055 | $12M | $51.85 | $97K | +8,232 | +3.6% | |
| 23 | UCTT | 2.46% | 541,829 | $12M | $22.57 | $2M | +85,521 | +18.7% | |
| 24 | LKQ | 2.40% | 323,251 | $12M | $37.01 | -$2M | +5,946 | +1.9% | |
| 25 | GPN | 2.32% | 144,027 | $12M | $80.04 | -$896K | +17,150 | +13.5% | |
| 26 | PFE | 2.31% | 474,000 | $11M | $24.24 | $224K | +29,398 | +6.6% | |
| 27 | SLB | 2.31% | 339,594 | $11M | $33.80 | -$2M | +11,517 | +3.5% | |
| 28 | QDEL | 2.18% | 376,242 | $11M | $28.82 | -$463K | +52,929 | +16.4% | |
| 29 | TFX | 2.03% | 85,380 | $10M | $118.36 | -$465K | +8,885 | +11.6% | |
| 30 | IWF | 0.86% | 10,117 | $4M | $424.58 | $642K | — | — | |
| 31 | VTV | 0.76% | 21,270 | $4M | $176.74 | — | +21,270 | — | NEW |
| 32 | IVV | 0.74% | 5,964 | $4M | $620.90 | $340K | -21 | -0.3% | |
| 33 | IWD | 0.69% | 17,805 | $3M | $194.23 | $108K | — | — | |
| 34 | SPLG | 0.68% | 46,796 | $3M | $72.69 | -$1M | -26,500 | -36.1% | |
| 35 | SPY | 0.49% | 3,962 | $2M | $617.86 | -$917K | -2,054 | -34.1% | |
| 36 | SPSM | 0.39% | 46,125 | $2M | $42.60 | -$904K | -24,252 | -34.5% | |
| 37 | XOM | 0.34% | 15,912 | $2M | $107.80 | -$177K | — | — | |
| 38 | IVOG | 0.32% | 14,278 | $2M | $113.03 | — | +14,278 | — | NEW |
| 39 | DCOR | 0.32% | 23,600 | $2M | $66.85 | $130K | — | — | |
| 40 | AAPL | 0.28% | 6,889 | $1M | $205.18 | -$226K | -493 | -6.7% | |
| 41 | EPD | 0.15% | 23,641 | $733K | $31.01 | -$74K | — | — | |
| 42 | BRK-B | 0.14% | 1,402 | $681K | $485.77 | -$440K | -703 | -33.4% | |
| 43 | BSCS | 0.12% | 28,277 | $579K | $20.49 | $4K | — | — | |
| 44 | IJH | 0.11% | 9,165 | $568K | $62.02 | $34K | — | — | |
| 45 | IVOV | 0.11% | 5,639 | $538K | $95.47 | — | +5,639 | — | NEW |
| 46 | VOO | 0.10% | 843 | $479K | $568.03 | $44K | -4 | -0.5% | |
| 47 | GLD | 0.09% | 1,410 | $430K | $304.83 | $70K | +160 | +12.8% | |
| 48 | BSCP | 0.08% | 19,825 | $410K | $20.68 | — | — | — | |
| 49 | SPTM | 0.08% | 5,336 | $400K | $74.88 | $21K | -229 | -4.1% | |
| 50 | SPMD | 0.08% | 7,326 | $398K | $54.38 | -$3M | -50,268 | -87.3% | |
| 51 | BSCT | 0.08% | 20,984 | $392K | $18.70 | $48K | +2,415 | +13.0% | |
| 52 | AVGO | 0.08% | 1,363 | $376K | $275.72 | $125K | -132 | -8.8% | |
| 53 | BP | 0.07% | 11,822 | $354K | $29.93 | -$46K | — | — | |
| 54 | VTI | 0.07% | 1,163 | $354K | $304.06 | — | +1,163 | — | NEW |
| 55 | EUSA | 0.07% | 3,435 | $340K | $99.12 | — | +3,435 | — | NEW |
| 56 | PSX | 0.06% | 2,466 | $294K | $119.30 | -$10K | — | — | |
| 57 | PB | 0.06% | 4,153 | $292K | $70.24 | -$5K | — | — | |
| 58 | COP | 0.06% | 3,238 | $291K | $89.74 | -$60K | -100 | -3.0% | |
| 59 | SHEL | 0.06% | 4,054 | $285K | $70.41 | $20K | +428 | +11.8% | |
| 60 | VXF | 0.05% | 1,403 | $270K | $192.71 | $27K | -10 | -0.7% | |
| 61 | FTEC | 0.05% | 1,358 | $268K | $197.18 | $49K | — | — | |
| 62 | DBEF | 0.05% | 6,005 | $263K | $43.75 | $3K | — | — | |
| 63 | QUAL | 0.05% | 1,353 | $247K | $182.82 | $16K | — | — | |
| 64 | MAGS | 0.05% | 4,135 | $229K | $55.47 | — | +4,135 | — | NEW |
| 65 | CNI | 0.04% | 1,998 | $208K | $104.04 | — | +1,998 | — | NEW |
| 66 | RITM-PD | 0.03% | 12,942 | $146K | $11.29 | -$2K | — | — | |
| 67 | VZ | —% | — | — | — | -$14M | -309,178 | -100.0% | SOLD |
| 68 | NNN | —% | — | — | — | -$13M | -308,870 | -100.0% | SOLD |
| 69 | KHC | —% | — | — | — | -$12M | -406,573 | -100.0% | SOLD |
| 70 | SCHB | —% | — | — | — | -$558K | -25,935 | -100.0% | SOLD |
| 71 | BKLC | —% | — | — | — | -$399K | -3,749 | -100.0% | SOLD |