Asset Manager
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Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700, HOUSTON, TX 77056 • 713-599-1777
Market Value
$582M
+10.2%
Holdings
81
+2
New Purchases
10
Added To
25
Closed
4
Reduced
23
Top 10 Concentration
38.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 2.52% | 0.00% | +2.52% | $15M |
| VTIP | 2.41% | 0.00% | +2.41% | $14M |
| UBER | 2.18% | 0.00% | +2.18% | $13M |
| HLN | 1.97% | 0.00% | +1.97% | $11M |
| SNY | 1.69% | 0.00% | +1.69% | $10M |
| SKY | 1.16% | 0.00% | +1.16% | $7M |
| FLR | 2.52% | 1.44% | +1.08% | $15M |
| VMBS | 5.42% | 4.47% | +0.95% | $32M |
| NFLX | 0.83% | 0.00% | +0.83% | $5M |
| UCTT | 3.32% | 2.68% | +0.65% | $19M |
| META | 1.91% | 1.28% | +0.63% | $11M |
| SLB | 3.20% | 2.62% | +0.58% | $19M |
| VLTO | 2.21% | 1.71% | +0.50% | $13M |
| PAGP | 3.41% | 2.93% | +0.48% | $20M |
| PSN | 2.97% | 2.58% | +0.39% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 2.99% | 6.88% | -3.90% | $17M |
| ADBE | 0.00% | 2.54% | -2.54% | $0 |
| AMG | 1.55% | 3.68% | -2.14% | $9M |
| CRM | 0.80% | 2.68% | -1.88% | $5M |
| NTR | 1.25% | 3.07% | -1.81% | $7M |
| SCHW | 2.71% | 3.75% | -1.04% | $16M |
| QDEL | 1.23% | 2.10% | -0.87% | $7M |
| WYNN | 2.87% | 3.69% | -0.82% | $17M |
| AR | 2.42% | 3.01% | -0.59% | $14M |
| AMZN | 2.96% | 3.52% | -0.55% | $17M |
| GPN | 1.78% | 2.19% | -0.41% | $10M |
| EZU | 2.89% | 3.23% | -0.34% | $17M |
| NXT | 5.14% | 5.44% | -0.30% | $30M |
| MKTX | 2.36% | 2.62% | -0.26% | $14M |
| IWF | 0.57% | 0.82% | -0.25% | $3M |
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 | $62M | 10.7% |
| Large Cap | 41 | $355M | 61.1% |
| Mid Cap | 18 | $153M | 26.3% |
| Small Cap | 4 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$371.0B
Median Market Cap
$57.5B
Avg P/E
34.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
50
# ETFs / Funds
31
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 5.99% | 439,942 | $35M | $79.27 | $3M | +44,630 | +11.3% | |
| 2 | VMBS | 5.42% | 671,816 | $32M | $46.95 | $8M | +170,355 | +34.0% | |
| 3 | NXT | 5.14% | 248,140 | $30M | $120.55 | $1M | -81,883 | -24.8% | |
| 4 | PAGP | 3.41% | 818,027 | $20M | $24.28 | $4M | +9,348 | +1.2% | |
| 5 | UCTT | 3.32% | 311,104 | $19M | $62.18 | $5M | -246,915 | -44.2% | |
| 6 | SLB | 3.20% | 362,421 | $19M | $51.39 | $5M | +2,043 | +0.6% | |
| 7 | PFE | 3.10% | 642,252 | $18M | $28.08 | $3M | +21,038 | +3.4% | |
| 8 | WM | 3.06% | 77,365 | $18M | $229.79 | $880K | +457 | +0.6% | |
| 9 | SPDW | 2.99% | 380,754 | $17M | $45.65 | -$19M | -437,485 | -53.5% | |
| 10 | PSN | 2.97% | 319,144 | $17M | $54.17 | $4M | +98,560 | +44.7% | |
| 11 | AMZN | 2.96% | 82,810 | $17M | $208.26 | -$1M | +2,344 | +2.9% | |
| 12 | EZU | 2.89% | 268,505 | $17M | $62.64 | -$260K | +2,063 | +0.8% | |
| 13 | WYNN | 2.87% | 164,407 | $17M | $101.55 | -$3M | +2,504 | +1.6% | |
| 14 | SCHW | 2.71% | 168,066 | $16M | $93.98 | -$4M | -30,085 | -15.2% | |
| 15 | TSN | 2.59% | 235,612 | $15M | $64.07 | $1M | +715 | +0.3% | |
| 16 | AWK | 2.52% | 107,915 | $15M | $136.09 | — | +107,915 | — | NEW |
| 17 | FLR | 2.52% | 314,484 | $15M | $46.65 | $7M | +122,465 | +63.8% | |
| 18 | SNDR | 2.48% | 547,848 | $14M | $26.36 | $318K | +15,503 | +2.9% | |
| 19 | AR | 2.42% | 331,735 | $14M | $42.44 | -$2M | -129,071 | -28.0% | |
| 20 | VTIP | 2.41% | 281,275 | $14M | $49.95 | — | +281,275 | — | NEW |
| 21 | MKTX | 2.36% | 83,163 | $14M | $164.98 | -$108K | +6,869 | +9.0% | |
| 22 | VLTO | 2.21% | 145,752 | $13M | $88.42 | $4M | +55,032 | +60.7% | |
| 23 | UBER | 2.18% | 176,152 | $13M | $71.93 | — | +176,152 | — | NEW |
| 24 | IBM | 1.98% | 47,534 | $12M | $242.39 | $3M | +18,247 | +62.3% | |
| 25 | HLN | 1.97% | 1,147,659 | $11M | $10.01 | — | +1,147,659 | — | NEW |
| 26 | META | 1.91% | 19,429 | $11M | $572.11 | $4M | +9,191 | +89.8% | |
| 27 | LW | 1.78% | 245,705 | $10M | $42.26 | $243K | +3,639 | +1.5% | |
| 28 | GPN | 1.78% | 154,054 | $10M | $67.30 | -$1M | +4,765 | +3.2% | |
| 29 | SNY | 1.69% | 204,088 | $10M | $48.18 | — | +204,088 | — | NEW |
| 30 | SBUX | 1.64% | 106,300 | $10M | $89.59 | $713K | +1,673 | +1.6% | |
| 31 | AMG | 1.55% | 32,492 | $9M | $276.70 | -$10M | -34,982 | -51.9% | |
| 32 | NTR | 1.25% | 96,772 | $7M | $75.46 | -$9M | -165,702 | -63.1% | |
| 33 | QDEL | 1.23% | 437,157 | $7M | $16.43 | -$4M | +48,405 | +12.4% | |
| 34 | SKY | 1.16% | 90,911 | $7M | $74.37 | — | +90,911 | — | NEW |
| 35 | AAP | 1.07% | 117,561 | $6M | $52.75 | $2M | -1,427 | -1.2% | |
| 36 | NFLX | 0.83% | 50,092 | $5M | $96.15 | — | +50,092 | — | NEW |
| 37 | CRM | 0.80% | 24,855 | $5M | $186.67 | -$10M | -28,543 | -53.5% | |
| 38 | VTV | 0.72% | 21,423 | $4M | $196.20 | $82K | -155 | -0.7% | |
| 39 | IWD | 0.65% | 17,805 | $4M | $213.67 | $59K | — | — | |
| 40 | IVV | 0.59% | 5,278 | $3M | $653.21 | -$167K | — | — | |
| 41 | IWF | 0.57% | 7,774 | $3M | $426.40 | -$1M | -1,393 | -15.2% | |
| 42 | XOM | 0.49% | 16,709 | $3M | $169.66 | $751K | -609 | -3.5% | |
| 43 | SPLG | 0.44% | 33,637 | $3M | $76.54 | -$748K | -7,783 | -18.8% | |
| 44 | SPY | 0.44% | 3,932 | $3M | $650.35 | -$126K | -2 | -0.1% | |
| 45 | SPSM | 0.35% | 42,473 | $2M | $48.32 | $44K | -390 | -0.9% | |
| 46 | AAPL | 0.32% | 7,424 | $2M | $253.80 | -$134K | — | — | |
| 47 | IVOG | 0.31% | 14,468 | $2M | $125.03 | $61K | -74 | -0.5% | |
| 48 | DCOR | 0.29% | 23,458 | $2M | $72.08 | -$36K | — | — | |
| 49 | EUSA | 0.24% | 13,725 | $1M | $101.77 | $499K | +5,040 | +58.0% | |
| 50 | RSP | 0.18% | 5,522 | $1M | $191.93 | -$131K | -694 | -11.2% | |
| 51 | EPD | 0.15% | 23,341 | $883K | $37.84 | $135K | — | — | |
| 52 | VBIL | 0.14% | 10,720 | $811K | $75.65 | — | +10,720 | — | NEW |
| 53 | BRK-B | 0.13% | 1,621 | $777K | $479.20 | -$38K | — | — | |
| 54 | SDVY | 0.11% | 15,761 | $621K | $39.43 | — | +15,761 | — | NEW |
| 55 | IJH | 0.11% | 9,165 | $619K | $67.53 | $14K | — | — | |
| 56 | GLD | 0.10% | 1,410 | $607K | $430.29 | $48K | — | — | |
| 57 | BSCT | 0.10% | 31,634 | $590K | $18.66 | -$6K | — | — | |
| 58 | IVOV | 0.10% | 5,732 | $584K | $101.94 | $6K | +7 | +0.1% | |
| 59 | BSCS | 0.10% | 28,277 | $578K | $20.42 | -$5K | — | — | |
| 60 | SPTM | 0.08% | 6,174 | $488K | $79.02 | -$26K | -57 | -0.9% | |
| 61 | PSX | 0.08% | 2,466 | $449K | $182.18 | $131K | — | — | |
| 62 | COP | 0.07% | 3,238 | $427K | $132.00 | $122K | -25 | -0.8% | |
| 63 | AVGO | 0.07% | 1,304 | $404K | $309.51 | -$47K | +3 | +0.2% | |
| 64 | AGG | 0.07% | 4,048 | $402K | $99.27 | -$2K | — | — | |
| 65 | VTI | 0.06% | 1,170 | $375K | $320.90 | -$16K | +2 | +0.2% | |
| 66 | SHEL | 0.06% | 3,626 | $337K | $93.00 | $35K | -486 | -11.8% | |
| 67 | DBEF | 0.05% | 6,005 | $297K | $49.40 | $8K | — | — | |
| 68 | MSFT | 0.05% | 787 | $291K | $370.17 | -$89K | — | — | |
| 69 | FTEC | 0.05% | 1,358 | $282K | $208.01 | -$23K | — | — | |
| 70 | PB | 0.05% | 4,153 | $279K | $67.18 | -$8K | — | — | |
| 71 | BSCU | 0.05% | 16,140 | $270K | $16.72 | -$3K | — | — | |
| 72 | SPMD | 0.05% | 4,481 | $265K | $59.22 | $5K | -10 | -0.2% | |
| 73 | VXF | 0.04% | 1,141 | $235K | $205.80 | -$4K | — | — | |
| 74 | JPM | 0.04% | 777 | $229K | $294.16 | -$24K | -7 | -0.9% | |
| 75 | GOOG | 0.04% | 760 | $218K | $286.71 | -$165K | -461 | -37.8% | |
| 76 | WMT | 0.04% | 1,691 | $210K | $124.26 | — | +1,691 | — | NEW |
| 77 | RITM-PD | 0.02% | 12,942 | $123K | $9.48 | -$18K | — | — | |
| 78 | ADBE | —% | — | — | — | -$13M | -38,272 | -100.0% | SOLD |
| 79 | WPM | —% | — | — | — | -$235K | -2,000 | -100.0% | SOLD |
| 80 | BP | —% | — | — | — | -$308K | -8,872 | -100.0% | SOLD |
| 81 | TSLA | —% | — | — | — | -$214K | -476 | -100.0% | SOLD |