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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.
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10
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5
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GOODMAN FINANCIAL CORP

Time Period2018-12-31

Total Holdings46

Total Value ($x1000)184,834
Activities
New3

Increased20

Unchanged11

Decreased12

Sold Out4

Top 10 Stock Holdingstotal 40.93%
SCPB5.96

GWL5.93

AMZN4.11

VZ3.89

KR3.72

 
QLYS3.51

KIM3.49

RE3.46

JNPR3.44

DHI3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCPB
5.96%
BARC SHT TR CP
GWL
5.93%
S&P WRLD EX US
AMZN
4.11%
COM
VZ
3.89%
COM
KR
3.72%
COM
QLYS
3.51%
COM
KIM
3.49%
COM
RE
3.46%
COM
JNPR
3.44%
COM
DHI
3.42%
COM
AMAT
3.4%
COM
JLL
3.37%
COM
CB
3.36%
COM
SBH
3.33%
COM
ALK
3.14%
COM
IDCC
3.13%
COM
SWKS
3.13%
COM
ESNT
3.08%
COM
TSN
3.06%
CL A
WRK
3%
COM
GILD
2.92%
COM
CVX
2.89%
COM
ORBC
2.88%
COM
UAA
2.87%
CL A
KRE
2.74%
S&P REGL BKG
HP
2.34%
COM
CJ
1.69%
COM
PRGO
1.52%
SHS
CLS
1.44%
SUB VTG SHS
CPLP
1.09%
COM UNIT LP
ONEK
0.95%
RUSSELL 1000 ETF
XOM
0.7%
COM
TWOK
0.61%
SPDR RUSSEL 2000
RSCO
0.55%
SM CAP COMPLETE
COP
0.44%
COM
IBTX
0.27%
COM
SCHF
0.19%
INTL EQTY ETF
T
0.17%
COM
MSFT
0.17%
COM
IVV
0.17%
CORE S&P500 ETF
PSX
0.17%
COM
HON
0.14%
COM
RDS/A
0.11%
SPONS ADR A
PROSPECT...
0.04%
CONVERTIBLE
TNP
0.03%
SHS
WFT
< 0.01%
ORD
CHD
3.68%
COM
SFE
1.54%
COM NEW
JONE
0.29%
CL A NEW
FIX
0.14%
COM