Asset Manager
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Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700, HOUSTON, TX 77056 • 713-599-1777
Market Value
$514M
+3.2%
Holdings
70
-1
New Purchases
4
Added To
15
Closed
2
Reduced
31
Top 10 Concentration
44.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 2.88% | 0.00% | +2.88% | $15M |
| NXT | 4.76% | 3.72% | +1.04% | $24M |
| WYNN | 3.99% | 3.08% | +0.92% | $21M |
| AMG | 3.73% | 3.25% | +0.47% | $19M |
| UCTT | 2.85% | 2.46% | +0.40% | $15M |
| PSN | 3.42% | 3.13% | +0.29% | $18M |
| VCSH | 5.63% | 5.35% | +0.28% | $29M |
| LW | 2.66% | 2.46% | +0.20% | $14M |
| PFE | 2.40% | 2.31% | +0.09% | $12M |
| QDEL | 2.26% | 2.18% | +0.09% | $12M |
| GPN | 2.39% | 2.32% | +0.07% | $12M |
| IWF | 0.92% | 0.86% | +0.06% | $5M |
| AAPL | 0.34% | 0.28% | +0.06% | $2M |
| WPM | 0.04% | 0.00% | +0.04% | $224K |
| JPM | 0.04% | 0.00% | +0.04% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DV | 0.00% | 2.59% | -2.59% | $0 |
| MKTX | 2.46% | 3.30% | -0.84% | $13M |
| CI | 2.57% | 3.07% | -0.50% | $13M |
| CRM | 2.38% | 2.85% | -0.47% | $12M |
| SNDR | 2.21% | 2.62% | -0.40% | $11M |
| AAP | 2.73% | 3.12% | -0.40% | $14M |
| ADBE | 2.56% | 2.93% | -0.37% | $13M |
| PAGP | 2.74% | 3.05% | -0.31% | $14M |
| LKQ | 2.11% | 2.40% | -0.29% | $11M |
| RSP | 5.82% | 6.03% | -0.22% | $30M |
| TSN | 2.47% | 2.64% | -0.18% | $13M |
| ABM | 2.55% | 2.71% | -0.17% | $13M |
| AMZN | 3.38% | 3.54% | -0.16% | $17M |
| NTR | 3.01% | 3.14% | -0.13% | $15M |
| SCHW | 3.61% | 3.71% | -0.10% | $19M |
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 | 13 | $34M | 6.7% |
| Large Cap | 31 | $273M | 53.1% |
| Mid Cap | 22 | $192M | 37.5% |
| Small Cap | 4 | $14M | 2.8% |
Portfolio Analytics
Avg Market Cap
$315.2B
Median Market Cap
$37.1B
Avg P/E
29.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
41
# ETFs / Funds
29
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.72% | 806,539 | $35M | $42.79 | $1M | -16,298 | -2.0% | |
| 2 | RSP | 5.82% | 157,539 | $30M | $189.70 | -$139K | -7,664 | -4.6% | |
| 3 | VCSH | 5.63% | 361,738 | $29M | $79.93 | $2M | +26,951 | +8.1% | |
| 4 | NXT | 4.76% | 330,263 | $24M | $73.99 | $6M | -10,342 | -3.0% | |
| 5 | WYNN | 3.99% | 159,864 | $21M | $128.27 | $5M | -3,532 | -2.2% | |
| 6 | AMG | 3.73% | 80,261 | $19M | $238.43 | $3M | -1,995 | -2.4% | |
| 7 | SCHW | 3.61% | 194,440 | $19M | $95.47 | $98K | -7,940 | -3.9% | |
| 8 | PSN | 3.42% | 211,886 | $18M | $82.92 | $2M | -4,972 | -2.3% | |
| 9 | AMZN | 3.38% | 79,091 | $17M | $219.57 | -$251K | -1,207 | -1.5% | |
| 10 | EZU | 3.13% | 259,226 | $16M | $61.94 | $452K | -3,258 | -1.2% | |
| 11 | NTR | 3.01% | 263,382 | $15M | $58.71 | -$170K | -5,045 | -1.9% | |
| 12 | AR | 2.88% | 440,722 | $15M | $33.56 | — | +440,722 | — | NEW |
| 13 | UCTT | 2.85% | 538,008 | $15M | $27.25 | $2M | -3,821 | -0.7% | |
| 14 | PAGP | 2.74% | 770,598 | $14M | $18.24 | -$1M | -10,712 | -1.4% | |
| 15 | AAP | 2.73% | 228,028 | $14M | $61.40 | -$2M | -106,102 | -31.8% | |
| 16 | LW | 2.66% | 235,596 | $14M | $58.08 | $1M | -459 | -0.2% | |
| 17 | CI | 2.57% | 45,730 | $13M | $288.25 | -$2M | -456 | -1.0% | |
| 18 | ADBE | 2.56% | 37,292 | $13M | $352.75 | -$1M | -412 | -1.1% | |
| 19 | ABM | 2.55% | 283,456 | $13M | $46.12 | -$425K | -2,457 | -0.9% | |
| 20 | TSN | 2.47% | 233,276 | $13M | $54.30 | -$494K | -2,004 | -0.8% | |
| 21 | MKTX | 2.46% | 72,370 | $13M | $174.25 | -$4M | -1,060 | -1.4% | |
| 22 | PFE | 2.40% | 483,442 | $12M | $25.48 | $828K | +9,442 | +2.0% | |
| 23 | GPN | 2.39% | 147,800 | $12M | $83.08 | $752K | +3,773 | +2.6% | |
| 24 | CRM | 2.38% | 51,531 | $12M | $237.00 | -$2M | -524 | -1.0% | |
| 25 | SLB | 2.32% | 346,926 | $12M | $34.37 | $445K | +7,332 | +2.2% | |
| 26 | QDEL | 2.26% | 395,034 | $12M | $29.45 | $790K | +18,792 | +5.0% | |
| 27 | SNDR | 2.21% | 537,255 | $11M | $21.16 | -$2M | -1,983 | -0.4% | |
| 28 | LKQ | 2.11% | 355,108 | $11M | $30.54 | -$1M | +31,857 | +9.9% | |
| 29 | TFX | 2.05% | 86,210 | $11M | $122.36 | $443K | +830 | +1.0% | |
| 30 | IWF | 0.92% | 10,117 | $5M | $468.41 | $443K | — | — | |
| 31 | VTV | 0.79% | 21,625 | $4M | $186.49 | $274K | +355 | +1.7% | |
| 32 | IVV | 0.77% | 5,944 | $4M | $669.30 | $275K | -20 | -0.3% | |
| 33 | IWD | 0.71% | 17,805 | $4M | $203.59 | $167K | — | — | |
| 34 | SPYM | 0.66% | 43,572 | $3M | $78.34 | $12K | -3,224 | -6.9% | |
| 35 | SPY | 0.51% | 3,934 | $3M | $666.19 | $173K | -28 | -0.7% | |
| 36 | SPSM | 0.39% | 43,251 | $2M | $46.32 | $38K | -2,874 | -6.2% | |
| 37 | XONA.DE | 0.34% | 15,662 | $2M | $112.75 | $51K | -250 | -1.6% | |
| 38 | AAPL | 0.34% | 6,889 | $2M | $254.64 | $341K | — | — | |
| 39 | IVOG | 0.34% | 14,519 | $2M | $119.48 | $121K | +241 | +1.7% | |
| 40 | DCOR | 0.33% | 23,600 | $2M | $71.94 | $120K | — | — | |
| 41 | EPD | 0.14% | 23,341 | $730K | $31.27 | -$3K | -300 | -1.3% | |
| 42 | BRK-B | 0.14% | 1,402 | $705K | $502.74 | $24K | — | — | |
| 43 | VOO | 0.13% | 1,065 | $652K | $612.25 | $173K | +222 | +26.3% | |
| 44 | IJH | 0.12% | 9,165 | $598K | $65.26 | $30K | — | — | |
| 45 | BSCT | 0.12% | 31,634 | $595K | $18.81 | $203K | +10,650 | +50.8% | |
| 46 | BSCS | 0.11% | 28,277 | $582K | $20.57 | $2K | — | — | |
| 47 | IVOV | 0.11% | 5,737 | $578K | $100.77 | $40K | +98 | +1.7% | |
| 48 | GLD | 0.10% | 1,410 | $501K | $355.47 | $71K | — | — | |
| 49 | SPTM | 0.10% | 6,150 | $496K | $80.64 | $96K | +814 | +15.2% | |
| 50 | AVGO | 0.09% | 1,366 | $451K | $329.86 | $75K | +3 | +0.2% | |
| 51 | BSCP | 0.08% | 19,825 | $410K | $20.69 | $198 | — | — | |
| 52 | VTI | 0.07% | 1,165 | $382K | $328.24 | $29K | +2 | +0.2% | |
| 53 | PSX | 0.07% | 2,466 | $335K | $136.02 | $41K | — | — | |
| 54 | COP | 0.06% | 3,238 | $306K | $94.59 | $16K | — | — | |
| 55 | BP | 0.06% | 8,872 | $306K | $34.46 | -$48K | -2,950 | -24.9% | |
| 56 | FTEC | 0.06% | 1,358 | $302K | $222.12 | $34K | — | — | |
| 57 | SHEL | 0.06% | 4,054 | $290K | $71.53 | $5K | — | — | |
| 58 | EUSA | 0.05% | 2,733 | $281K | $102.97 | -$59K | -702 | -20.4% | |
| 59 | DBEF | 0.05% | 6,005 | $279K | $46.42 | $16K | — | — | |
| 60 | PB | 0.05% | 4,153 | $276K | $66.35 | -$16K | — | — | |
| 61 | MAGS | 0.05% | 4,135 | $268K | $64.86 | $39K | — | — | |
| 62 | QUAL | 0.05% | 1,353 | $263K | $194.50 | $16K | — | — | |
| 63 | SPMD | 0.05% | 4,526 | $259K | $57.19 | -$140K | -2,800 | -38.2% | |
| 64 | VXF | 0.05% | 1,141 | $239K | $209.34 | -$32K | -262 | -18.7% | |
| 65 | WPM | 0.04% | 2,000 | $224K | $111.84 | — | +2,000 | — | NEW |
| 66 | JPM | 0.04% | 683 | $215K | $315.27 | — | +683 | — | NEW |
| 67 | TSLA | 0.04% | 455 | $202K | $444.72 | — | +455 | — | NEW |
| 68 | NRZ | 0.03% | 12,942 | $147K | $11.39 | $1K | — | — | |
| 69 | DV | —% | — | — | — | -$13M | -859,394 | -100.0% | SOLD |
| 70 | CNI | —% | — | — | — | -$208K | -1,998 | -100.0% | SOLD |