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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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3
GOODMAN FINANCIAL CORP

Time Period2019-06-30

Total Holdings45

Total Value ($x1000)199,580
Activities
New4

Increased20

Unchanged6

Decreased15

Sold Out3

Top 10 Stock Holdingstotal 41.76%
GWL6.4

SCPB5.24

TSN4.09

AMAT4.07

AGN3.84

 
ESNT3.71

AMZN3.68

UAA3.62

RE3.58

VZ3.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GWL
6.4%
S&P WRLD EX US
SCPB
5.24%
BARC SHT TR CP
TSN
4.09%
CL A
AMAT
4.07%
COM
AGN
3.84%
SHS
ESNT
3.71%
COM
AMZN
3.68%
COM
UAA
3.62%
CL A
RE
3.58%
COM
VZ
3.53%
COM
CB
3.5%
COM
QLYS
3.31%
COM
KIM
3.31%
COM
ALK
3.3%
COM
LKQ
3.27%
COM
DHI
3.2%
COM
PAGP
3.19%
LTD PARTNR INT A
CVX
3.12%
COM
GILD
3.11%
COM
KRE
3.09%
S&P REGL BKG
WRK
2.93%
COM
KR
2.82%
COM
HP
2.6%
COM
SBH
2.6%
COM
CJ
2.36%
COM
PRGO
1.86%
SHS
NKTR
1.72%
COM
SWKS
1.45%
COM
CLS
1.1%
SUB VTG SHS
ONEK
1.07%
RUSSELL 1000 ETF
XOM
0.91%
COM
CPLP
0.7%
COM UNIT LP
TWOK
0.69%
SPDR RUSSEL 2000
RSCO
0.62%
SM CAP COMPLETE
DSSI
0.6%
COM
COP
0.37%
COM
IBTX
0.3%
COM
SCHF
0.27%
INTL EQTY ETF
T
0.19%
COM
PSX
0.17%
COM
IVV
0.16%
CORE S&P500 ETF
RDS/A
0.12%
SPONS ADR A
SPY
0.11%
TR UNIT
PROSPECT...
0.07%
CONVERTIBLE
TNP
0.03%
SHS
IDCC
2.97%
COM
ORBC
2.28%
COM
WFT
< 0.01%
ORD