GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Return 9.79%
This Quarter Return
-0.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$212M
AUM Growth
-$8.75M
Cap. Flow
-$7.55M
Cap. Flow %
-3.55%
Top 10 Hldgs %
41.14%
Holding
163
New
4
Increased
28
Reduced
12
Closed
111

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4M
3
EG icon
Everest Group
EG
$7.32M
4
IDCC icon
InterDigital
IDCC
$6.18M
5
GILD icon
Gilead Sciences
GILD
$5.98M

Top Sells

1
ALGN icon
Align Technology
ALGN
$9.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.86M
3
AAPL icon
Apple
AAPL
$9.1M
4
AOS icon
A.O. Smith
AOS
$7.44M
5
CMP icon
Compass Minerals
CMP
$5.32M

Sector Composition

1 Consumer Discretionary 13.35%
2 Technology 11.46%
3 Energy 9.58%
4 Industrials 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
– –
-329
Closed -$26K
SBR
77
Sabine Royalty Trust
SBR
$1.08B
– –
-1,483
Closed -$66K
SBSI icon
78
Southside Bancshares
SBSI
$932M
– –
-1,342
Closed -$45K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,890
Closed -$20K
SLB icon
80
Schlumberger
SLB
$53.4B
– –
-79
Closed -$5K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-838
Closed -$224K
SWBI icon
82
Smith & Wesson
SWBI
$388M
– –
-130
Closed -$1K
TEF icon
83
Telefonica
TEF
$30.1B
– –
-2,835
Closed -$22K
TGT icon
84
Target
TGT
$42.3B
– –
-152
Closed -$10K
TRP icon
85
TC Energy
TRP
$53.9B
– –
-46
Closed -$2K
TTE icon
86
TotalEnergies
TTE
$133B
– –
-207
Closed -$11K
UA icon
87
Under Armour Class C
UA
$2.13B
– –
-402
Closed -$5K
VB icon
88
Vanguard Small-Cap ETF
VB
$67.2B
– –
-5,241
Closed -$775K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-124,272
Closed -$9.86M
VET icon
90
Vermilion Energy
VET
$1.12B
– –
-400
Closed -$15K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-5,720
Closed -$885K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.8B
– –
-1,153
Closed -$86K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,259
Closed -$173K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,792
Closed -$220K
WMT icon
95
Walmart
WMT
$801B
– –
-432
Closed -$14K
WTI icon
96
W&T Offshore
WTI
$261M
– –
-850
Closed -$3K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-446
Closed -$32K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-69
Closed -$5K
OMCC
99
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-8,040
Closed -$71K
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
– –
-2,500
Closed -$12K
2 3
4
5 6