Portfolio (Quarterly)
Guide ↗
Goodman Financial Corp
· CIK 0001382303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 547,848 | $14.4M | 2.48% | SOLD |
| 2 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 83,163 | $13.7M | 2.36% | SOLD |
| 3 | QDEL | QUIDELORTHO CORP COM | Healthcare | 437,157 | $7.2M | 1.23% | SOLD |
| 4 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 117,561 | $6.2M | 1.07% | SOLD |
| 5 | CRM | SALESFORCE INC COM | Technology | 24,855 | $4.6M | 0.80% | SOLD |
| 6 | XOM | EXXON MOBIL CORP | Energy | 16,709 | $2.8M | 0.49% | SOLD |
| 7 | AGG | ISHARES AGGREGATE BOND ETF | — | 4,048 | $402K | 0.07% | SOLD |
| 8 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 6,005 | $297K | 0.05% | SOLD |
| 9 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,358 | $282K | 0.05% | SOLD |
| 10 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,153 | $279K | 0.05% | SOLD |
| 11 | GOOG | ALPHABET INC CAP STK CL C | — | 760 | $218K | 0.04% | SOLD |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 1,691 | $210K | 0.04% | SOLD |
Sector Allocation
Technology
22.5%
Industrials
17.5%
Consumer Cyclical
13.4%
Energy
12.5%
Healthcare
9.1%
Financial Services
7.8%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.0%
Basic Materials
1.3%