Asset Manager
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Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700, HOUSTON, TX 77056 • 713-599-1777
Market Value
$528M
+2.8%
Holdings
79
+9
New Purchases
11
Added To
29
Closed
8
Reduced
16
Top 10 Concentration
43.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 4.47% | 0.00% | +4.47% | $24M |
| WM | 3.20% | 0.00% | +3.20% | $17M |
| VLTO | 1.71% | 0.00% | +1.71% | $9M |
| SBUX | 1.67% | 0.00% | +1.67% | $9M |
| IBM | 1.64% | 0.00% | +1.64% | $9M |
| FLR | 1.44% | 0.00% | +1.44% | $8M |
| META | 1.28% | 0.00% | +1.28% | $7M |
| NXT | 5.44% | 4.76% | +0.69% | $29M |
| PFE | 2.93% | 2.40% | +0.53% | $15M |
| SNDR | 2.67% | 2.21% | +0.46% | $14M |
| VCSH | 5.97% | 5.63% | +0.34% | $32M |
| CRM | 2.68% | 2.38% | +0.30% | $14M |
| SLB | 2.62% | 2.32% | +0.30% | $14M |
| PAGP | 2.93% | 2.74% | +0.20% | $15M |
| MKTX | 2.62% | 2.46% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.23% | 5.82% | -5.59% | $1M |
| CI | 0.00% | 2.57% | -2.57% | $0 |
| ABM | 0.00% | 2.55% | -2.55% | $0 |
| LKQ | 0.00% | 2.11% | -2.11% | $0 |
| TFX | 0.00% | 2.05% | -2.05% | $0 |
| AAP | 0.89% | 2.73% | -1.84% | $5M |
| PSN | 2.58% | 3.42% | -0.84% | $14M |
| LW | 1.92% | 2.66% | -0.74% | $10M |
| WYNN | 3.69% | 3.99% | -0.30% | $19M |
| GPN | 2.19% | 2.39% | -0.20% | $12M |
| UCTT | 2.68% | 2.85% | -0.18% | $14M |
| QDEL | 2.10% | 2.26% | -0.16% | $11M |
| VOO | 0.00% | 0.13% | -0.13% | $0 |
| IWF | 0.82% | 0.92% | -0.10% | $4M |
| IVV | 0.68% | 0.77% | -0.09% | $4M |
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 | 17 | $52M | 9.8% |
| Large Cap | 35 | $308M | 58.4% |
| Mid Cap | 23 | $154M | 29.1% |
| Small Cap | 4 | $14M | 2.7% |
Portfolio Analytics
Avg Market Cap
$410.1B
Median Market Cap
$47.6B
Avg P/E
29.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
47
# ETFs / Funds
32
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.88% | 818,239 | $36M | $44.41 | $2M | +11,700 | +1.4% | |
| 2 | VCSH | 5.97% | 395,312 | $32M | $79.73 | $3M | +33,574 | +9.3% | |
| 3 | NXT | 5.44% | 330,023 | $29M | $87.11 | $4M | -240 | -0.1% | |
| 4 | VMBS | 4.47% | 501,461 | $24M | $47.08 | — | +501,461 | — | NEW |
| 5 | SCHW | 3.75% | 198,151 | $20M | $99.91 | $1M | +3,711 | +1.9% | |
| 6 | WYNN | 3.69% | 161,903 | $19M | $120.33 | -$1M | +2,039 | +1.3% | |
| 7 | AMG | 3.68% | 67,474 | $19M | $288.28 | $315K | -12,787 | -15.9% | |
| 8 | AMZN | 3.52% | 80,466 | $19M | $230.82 | $1M | +1,375 | +1.7% | |
| 9 | EZU | 3.23% | 266,442 | $17M | $64.10 | $1M | +7,216 | +2.8% | |
| 10 | WM | 3.20% | 76,908 | $17M | $219.71 | — | +76,908 | — | NEW |
| 11 | NTR | 3.07% | 262,474 | $16M | $61.72 | $737K | -908 | -0.3% | |
| 12 | AR | 3.01% | 460,806 | $16M | $34.46 | $1M | +20,084 | +4.6% | |
| 13 | PAGP | 2.93% | 808,679 | $15M | $19.14 | $1M | +38,081 | +4.9% | |
| 14 | PFE | 2.93% | 621,214 | $15M | $24.90 | $3M | +137,772 | +28.5% | |
| 15 | CRM | 2.68% | 53,398 | $14M | $264.91 | $2M | +1,867 | +3.6% | |
| 16 | UCTT | 2.68% | 558,019 | $14M | $25.33 | -$526K | +20,011 | +3.7% | |
| 17 | SNDR | 2.67% | 532,345 | $14M | $26.53 | $3M | -4,910 | -0.9% | |
| 18 | SLB | 2.62% | 360,378 | $14M | $38.38 | $2M | +13,452 | +3.9% | |
| 19 | MKTX | 2.62% | 76,294 | $14M | $181.25 | $1M | +3,924 | +5.4% | |
| 20 | TSN | 2.61% | 234,897 | $14M | $58.62 | $1M | +1,621 | +0.7% | |
| 21 | PSN | 2.58% | 220,584 | $14M | $61.80 | -$4M | +8,698 | +4.1% | |
| 22 | ADBE | 2.54% | 38,272 | $13M | $349.99 | $240K | +980 | +2.6% | |
| 23 | GPN | 2.19% | 149,289 | $12M | $77.40 | -$724K | +1,489 | +1.0% | |
| 24 | QDEL | 2.10% | 388,752 | $11M | $28.56 | -$531K | -6,282 | -1.6% | |
| 25 | LW | 1.92% | 242,066 | $10M | $41.89 | -$4M | +6,470 | +2.8% | |
| 26 | VLTO | 1.71% | 90,720 | $9M | $99.78 | — | +90,720 | — | NEW |
| 27 | SBUX | 1.67% | 104,627 | $9M | $84.21 | — | +104,627 | — | NEW |
| 28 | IBM | 1.64% | 29,287 | $9M | $296.21 | — | +29,287 | — | NEW |
| 29 | FLR | 1.44% | 192,019 | $8M | $39.63 | — | +192,019 | — | NEW |
| 30 | META | 1.28% | 10,238 | $7M | $660.09 | — | +10,238 | — | NEW |
| 31 | AAP | 0.89% | 118,988 | $5M | $39.30 | -$9M | -109,040 | -47.8% | |
| 32 | IWF | 0.82% | 9,167 | $4M | $473.30 | -$400K | -950 | -9.4% | |
| 33 | VTV | 0.78% | 21,578 | $4M | $190.99 | $88K | -47 | -0.2% | |
| 34 | IWD | 0.71% | 17,805 | $4M | $210.34 | $120K | — | — | |
| 35 | IVV | 0.68% | 5,278 | $4M | $684.94 | -$363K | -666 | -11.2% | |
| 36 | SPYM | 0.63% | 41,420 | $3M | $80.22 | -$91K | -2,152 | -4.9% | |
| 37 | SPY | 0.51% | 3,934 | $3M | $681.93 | $62K | — | — | |
| 38 | XONA.DE | 0.39% | 17,318 | $2M | $120.34 | $318K | +1,656 | +10.6% | |
| 39 | AAPL | 0.38% | 7,424 | $2M | $271.87 | $264K | +535 | +7.8% | |
| 40 | SPSM | 0.38% | 42,863 | $2M | $46.86 | $5K | -388 | -0.9% | |
| 41 | IVOG | 0.33% | 14,542 | $2M | $120.20 | $13K | +23 | +0.2% | |
| 42 | DCOR | 0.33% | 23,458 | $2M | $73.63 | $29K | -142 | -0.6% | |
| 43 | RSP | 0.23% | 6,216 | $1M | $191.57 | -$29M | -151,323 | -96.0% | |
| 44 | EUSA | 0.17% | 8,685 | $898K | $103.37 | $616K | +5,952 | +217.8% | |
| 45 | BRK-B | 0.15% | 1,621 | $815K | $502.65 | $110K | +219 | +15.6% | |
| 46 | EPD | 0.14% | 23,341 | $748K | $32.06 | $18K | — | — | |
| 47 | IJH | 0.11% | 9,165 | $605K | $66.00 | $7K | — | — | |
| 48 | BSCT | 0.11% | 31,634 | $596K | $18.83 | $790 | — | — | |
| 49 | BSCS | 0.11% | 28,277 | $583K | $20.60 | $848 | — | — | |
| 50 | IVOV | 0.11% | 5,725 | $578K | $101.00 | $123 | -12 | -0.2% | |
| 51 | GLD | 0.11% | 1,410 | $559K | $396.31 | $58K | — | — | |
| 52 | SPTM | 0.10% | 6,231 | $514K | $82.50 | $18K | +81 | +1.3% | |
| 53 | AVGO | 0.09% | 1,301 | $450K | $346.20 | -$191 | -65 | -4.8% | |
| 54 | AGG | 0.08% | 4,048 | $404K | $99.88 | — | +4,048 | — | NEW |
| 55 | VTI | 0.07% | 1,168 | $392K | $335.41 | $9K | +3 | +0.3% | |
| 56 | GOOG | 0.07% | 1,221 | $383K | $313.89 | — | +1,221 | — | NEW |
| 57 | MSFT | 0.07% | 787 | $381K | $483.62 | — | +787 | — | NEW |
| 58 | PSX | 0.06% | 2,466 | $318K | $129.04 | -$17K | — | — | |
| 59 | BP | 0.06% | 8,872 | $308K | $34.73 | $2K | — | — | |
| 60 | COP | 0.06% | 3,263 | $305K | $93.61 | -$833 | +25 | +0.8% | |
| 61 | FTEC | 0.06% | 1,358 | $305K | $224.62 | $3K | — | — | |
| 62 | SHEL | 0.06% | 4,112 | $302K | $73.48 | $12K | +58 | +1.4% | |
| 63 | DBEF | 0.05% | 6,005 | $289K | $48.11 | $10K | — | — | |
| 64 | PB | 0.05% | 4,153 | $287K | $69.11 | $11K | — | — | |
| 65 | BSCU | 0.05% | 16,140 | $273K | $16.92 | — | +16,140 | — | NEW |
| 66 | SPMD | 0.05% | 4,491 | $260K | $57.91 | $1K | -35 | -0.8% | |
| 67 | JPM | 0.05% | 784 | $253K | $322.14 | $37K | +101 | +14.8% | |
| 68 | VXF | 0.05% | 1,141 | $239K | $209.12 | -$251 | — | — | |
| 69 | WPM | 0.04% | 2,000 | $235K | $117.52 | $11K | — | — | |
| 70 | TSLA | 0.04% | 476 | $214K | $449.72 | $12K | +21 | +4.6% | |
| 71 | NRZ | 0.03% | 12,942 | $141K | $10.90 | -$6K | — | — | |
| 72 | BSCP | —% | — | — | — | -$410K | -19,825 | -100.0% | SOLD |
| 73 | TFX | —% | — | — | — | -$11M | -86,210 | -100.0% | SOLD |
| 74 | QUAL | —% | — | — | — | -$263K | -1,353 | -100.0% | SOLD |
| 75 | LKQ | —% | — | — | — | -$11M | -355,108 | -100.0% | SOLD |
| 76 | MAGS | —% | — | — | — | -$268K | -4,135 | -100.0% | SOLD |
| 77 | ABM | —% | — | — | — | -$13M | -283,456 | -100.0% | SOLD |
| 78 | CI | —% | — | — | — | -$13M | -45,730 | -100.0% | SOLD |
| 79 | VOO | —% | — | — | — | -$652K | -1,065 | -100.0% | SOLD |