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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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2
GOODMAN FINANCIAL CORP

Time Period2018-03-31

Total Holdings52

Total Value ($x1000)212,461
Activities
New5

Increased28

Unchanged7

Decreased12

Sold Out112

Top 10 Stock Holdingstotal 41.13%
SCPB6.1

GWL5.91

JLL4.58

AMZN4.45

DHI3.79

 
RE3.44

UNP3.38

DHR3.27

MKC3.21

HD3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCPB
6.1%
BARC SHT TR CP
GWL
5.91%
S&P WRLD EX US
JLL
4.58%
COM
AMZN
4.45%
COM
DHI
3.79%
COM
RE
3.44%
COM
UNP
3.38%
COM
DHR
3.27%
COM
MKC
3.21%
COM NON VTG
HD
3%
COM
KRE
2.94%
S&P REGL BKG
CB
2.94%
COM
QLYS
2.93%
COM
KIM
2.92%
COM
IDCC
2.91%
COM
CHD
2.83%
COM
GILD
2.81%
COM
VZ
2.8%
COM
ORBC
2.68%
COM
KR
2.63%
COM
CVX
2.57%
COM
HP
2.52%
COM
ALK
2.5%
COM
PRGO
2.49%
SHS
JNPR
2.47%
COM
CJ
2.31%
COM
UAA
2.11%
CL A
SMED
2.06%
COM
SFE
1.98%
COM NEW
SWKS
1.59%
COM
CLS
1.43%
SUB VTG SHS
CPLP
1.21%
COM UNIT LP
ONEK
0.77%
RUSSELL 1000 ETF
JONE
0.75%
COM CL A
XOM
0.71%
COM
IBTX
0.46%
COM
RSCO
0.44%
SM CAP COMPLETE
COP
0.37%
COM
TWOK
0.35%
SPDR RUSSEL 2000
T
0.19%
COM
IVV
0.17%
CORE S&P500 ETF
PSX
0.16%
COM
MSFT
0.14%
COM
SCHF
0.13%
INTL EQTY ETF
HON
0.13%
COM
POWERSHA...
0.13%
ETF
RDS/A
0.11%
SPONS ADR A
FIX
0.1%
COM
PROSPECT...
0.04%
CONVERTIBLE
TNP
0.03%
SHS
DNR
0.03%
COM NEW
WFT
0.02%
ORD
ALGN
4.48%
COM
VCSH
4.46%
SHRT TRM CORP BD
AAPL
4.11%
COM
AOS
3.36%
COM
CMP
2.41%
COM
BHGE
1.43%
CL A
VO
0.4%
MID CAP ETF
VB
0.35%
SMALL CP ETF
BSJI
0.12%
GUG BLT2018 HY
BP
0.1%
SPONSORED ADR
SPY
0.1%
TR UNIT
VV
0.1%
LARGE CAP ETF
BSCJ
0.09%
GUG BULL2019 E
VTI
0.08%
TOTAL STK MKT
CNI
0.07%
COM
NFLX
0.07%
COM
KO
0.06%
COM
POT
0.06%
COM
BRK.B
0.06%
CL B NEW
MDY
0.06%
UTSER1 S&PDCRP
ATVI
0.06%
COM
KMI
0.06%
COM
OXY
0.05%
COM
FB
0.05%
CL A
CSCO
0.05%
COM
JNJ
0.05%
COM
INTC
0.05%
COM
VT
0.04%
TT WRLD ST ETF
BA
0.04%
COM
DWDP
0.04%
COM
ESRX
0.03%
COM
CCJ
0.03%
COM
NICK
0.03%
COM NEW
DSW
0.03%
CL A
WLL
0.03%
COM NEW
ABBV
0.03%
COM
BBVA
0.03%
SPONSORED ADR
PX
0.03%
COM
SBR
0.03%
UNIT BEN INT
GT
0.03%
COM
LMT
0.03%
COM
FLO
0.03%
COM
COST
0.03%
COM
BSCK
0.03%
GUG BULL2020 E
APC
0.03%
COM
APD
0.02%
COM
FDX
0.02%
COM
BSCL
0.02%
GUGG BULSH 2021
SBSI
0.02%
COM
CELG
0.02%
COM
GLW
0.02%
COM
NVO
0.02%
ADR
CRM
0.02%
COM
CM
0.02%
COM
XLE
0.01%
SBI INT-ENERGY
EOG
0.01%
COM
CVRR
0.01%
COMUNIT REP LT
PFE
0.01%
COM
GNK
0.01%
SHS
UTX
0.01%
COM
PG
0.01%
COM
BSV
0.01%
SHORT TRM BOND
GOOG
0.01%
CAP STK CL C
ABT
0.01%
COM
NOK
0.01%
SPONSORED ADR
TEF
0.01%
SPONSORED ADR
GOOGL
0.01%
CAP STK CL A
MO
0.01%
COM
CLX
0.01%
COM
GE
0.01%
COM
SCHX
0.01%
US LRG CAP ETF
KF
0.01%
COM NEW
BSCI
0.01%
GUG BULL2018 E
ORAN
0.01%
SPONSORED ADR
EPD
0.01%
COM
QQQ
0.01%
UNIT SER 1
VET
0.01%
COM
FLTB
0.01%
LTD TRM BD ETF
NOV
0.01%
COM
WMT
0.01%
COM
GD
0.01%
COM
CMRX
0.01%
COM
TOT
< 0.01%
SPONSORED ADR
TGT
< 0.01%
COM
GST
< 0.01%
COM
AMAT
< 0.01%
COM
MS
< 0.01%
COM NEW
CVS
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
BIIB
< 0.01%
COM
VSM
< 0.01%
COM
SLY
< 0.01%
S&P 600 SML CAP
MON
< 0.01%
COM
UA/C
< 0.01%
CL C
XLI
< 0.01%
SBI INT-INDS
SLB
< 0.01%
COM
BDX
< 0.01%
COM
PQ
< 0.01%
COM NEW
LOW
< 0.01%
COM
TEVA PHA...
< 0.01%
CONVERTIBLE
WTI
< 0.01%
COM
CTXS
< 0.01%
COM
ASIX
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
ALLE
< 0.01%
ORD SHS
TRP
< 0.01%
COM
SN
< 0.01%
COM
LOGM
< 0.01%
COM
DNOW
< 0.01%
COM
BIVV
< 0.01%
COM
AOBC
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202