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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
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Value
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Growth
10
3
2
0
5
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3
GOODMAN FINANCIAL CORP

Time Period2018-09-30

Total Holdings47

Total Value ($x1000)205,979
Activities
New3

Increased22

Unchanged11

Decreased11

Sold Out8

Top 10 Stock Holdingstotal 42.25%
GWL6.17

SCPB5.71

AMZN5.01

DHI3.74

QLYS3.73

 
CHD3.68

KIM3.6

ESNT3.57

KR3.55

JLL3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GWL
6.17%
S&P WRLD EX US
SCPB
5.71%
BARC SHT TR CP
AMZN
5.01%
COM
DHI
3.74%
COM
QLYS
3.73%
COM
CHD
3.68%
COM
KIM
3.6%
COM
ESNT
3.57%
COM
KR
3.55%
COM
JLL
3.49%
COM
JNPR
3.43%
COM
VZ
3.39%
COM
ORBC
3.38%
COM
IDCC
3.38%
COM
RE
3.24%
COM
GILD
3.21%
COM
ALK
3.17%
COM
CB
3.11%
COM
KRE
3.08%
S&P REGL BKG
UAA
3.04%
CL A
TSN
3.03%
CL A
HP
2.99%
COM
CVX
2.91%
COM
PRGO
2.5%
SHS
CJ
2.35%
COM
CLS
1.58%
SUB VTG SHS
SFE
1.54%
COM NEW
SWKS
1.52%
COM
CPLP
1.28%
COM UNIT LP
ONEK
0.97%
RUSSELL 1000 ETF
XOM
0.79%
COM
TWOK
0.71%
SPDR RUSSEL 2000
RSCO
0.63%
SM CAP COMPLETE
COP
0.49%
COM
IBTX
0.35%
COM
JONE
0.29%
CL A NEW
PSX
0.2%
COM
T
0.18%
COM
IVV
0.18%
CORE S&P500 ETF
MSFT
0.17%
COM
HON
0.15%
COM
FIX
0.14%
COM
SCHF
0.14%
INTL EQTY ETF
RDS/A
0.12%
SPONS ADR A
PROSPECT...
0.04%
CONVERTIBLE
TNP
0.03%
SHS
WFT
0.01%
ORD
MKC
3.4%
COM NON VTG
UNP
3.4%
COM
HD
3.19%
COM
DHR
3.16%
COM
SMED
1.36%
COM
JONE
0.33%
COM CL A
BSJI
0.12%
BULSHS 2018 HY
DNR
0.05%
COM NEW