GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Return 9.79%
This Quarter Return
+0.39%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$199M
AUM Growth
-$251K
Cap. Flow
-$965K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.22%
Holding
48
New
3
Increased
23
Reduced
15
Closed
2

Top Buys

1
PTC icon
PTC
PTC
$6.73M
2
SLB icon
Schlumberger
SLB
$5.78M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$965K
5
SBH icon
Sally Beauty Holdings
SBH
$387K

Top Sells

1
CB icon
Chubb
CB
$6.98M
2
TSN icon
Tyson Foods
TSN
$5.26M
3
CJ
C&J Energy Services, Inc.
CJ
$4.71M
4
AMAT icon
Applied Materials
AMAT
$417K
5
VZ icon
Verizon
VZ
$224K

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 13.29%
3 Energy 12.38%
4 Healthcare 9.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20B
$3.46M 1.74%
40,178
-61,010
-60% -$5.26M
SWKS icon
27
Skyworks Solutions
SWKS
$11.2B
$3.02M 1.51%
38,043
+586
+2% +$46.4K
CLS icon
28
Celestica
CLS
$27.9B
$2.32M 1.16%
323,402
+2,510
+0.8% +$18K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.13M 1.07%
61,239
-619
-1% -$21.6K
NKTR icon
30
Nektar Therapeutics
NKTR
$764M
$1.98M 0.99%
7,236
+821
+13% +$224K
XOM icon
31
Exxon Mobil
XOM
$466B
$1.71M 0.86%
24,224
+535
+2% +$37.8K
CCEC
32
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1.39M 0.7%
130,183
-3,016
-2% -$32.3K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.38M 0.69%
45,844
+725
+2% +$21.7K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.25M 0.63%
36,874
+368
+1% +$12.5K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.59%
3,982
+3,251
+445% +$965K
DSSI
36
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.02M 0.51%
92,245
-2,080
-2% -$22.9K
COP icon
37
ConocoPhillips
COP
$116B
$690K 0.35%
12,113
– –
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$570K 0.29%
10,834
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.5B
$546K 0.27%
34,300
+790
+2% +$12.6K
T icon
40
AT&T
T
$212B
$426K 0.21%
14,895
– –
PSX icon
41
Phillips 66
PSX
$53.2B
$365K 0.18%
3,567
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$290K 0.15%
970
-100
-9% -$29.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66.2B
$215K 0.11%
+3,291
New +$215K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.11%
3,644
+18
+0.5% +$1.06K
TEN
45
Tsakos Energy Navigation Ltd.
TEN
$669M
$57K 0.03%
3,862
– –
CB icon
46
Chubb
CB
$111B
– –
-47,404
Closed -$6.98M
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
– –
-400,027
Closed -$4.71M
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