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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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GOODMAN FINANCIAL CORP

Time Period2018-06-30

Total Holdings52

Total Value ($x1000)222,330
Activities
New1

Increased29

Unchanged9

Decreased13

Sold Out1

Top 10 Stock Holdingstotal 39.56%
SCPB5.92

GWL5.63

AMZN4.12

JLL3.8

MKC3.4

 
KIM3.4

UNP3.4

DHI3.38

QLYS3.29

KR3.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCPB
5.92%
BARC SHT TR CP
GWL
5.63%
S&P WRLD EX US
AMZN
4.12%
COM
JLL
3.8%
COM
MKC
3.4%
COM NON VTG
KIM
3.4%
COM
UNP
3.4%
COM
DHI
3.38%
COM
QLYS
3.29%
COM
KR
3.22%
COM
HD
3.19%
COM
DHR
3.16%
COM
IDCC
3.16%
COM
CHD
3.08%
COM
RE
3%
COM
KRE
2.92%
S&P REGL BKG
VZ
2.91%
COM
ORBC
2.91%
COM
JNPR
2.9%
COM
UAA
2.86%
CL A
CVX
2.78%
COM
CB
2.72%
COM
GILD
2.71%
COM
ALK
2.56%
COM
HP
2.47%
COM
CJ
2.22%
COM
PRGO
2.14%
SHS
SFE
1.96%
COM NEW
CLS
1.6%
SUB VTG SHS
SWKS
1.49%
COM
SMED
1.36%
COM
CPLP
1.28%
COM UNIT LP
ONEK
0.81%
RUSSELL 1000 ETF
XOM
0.74%
COM
TWOK
0.58%
SPDR RUSSEL 2000
RSCO
0.49%
SM CAP COMPLETE
COP
0.41%
COM
JONE
0.33%
COM CL A
IBTX
0.33%
COM
PSX
0.18%
COM
T
0.16%
COM
IVV
0.15%
CORE S&P500 ETF
MSFT
0.14%
COM
HON
0.12%
COM
BSJI
0.12%
BULSHS 2018 HY
SCHF
0.12%
INTL EQTY ETF
RDS/A
0.11%
SPONS ADR A
FIX
0.11%
COM
DNR
0.05%
COM NEW
PROSPECT...
0.03%
CONVERTIBLE
TNP
0.03%
SHS
WFT
0.01%
ORD
POWERSHA...
0.13%
ETF