Goodman Financial Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF Goodman Financial Corp | Institutional Filer | ▲ 10.21% | $581.9M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 440K | $34.9M | 5.99% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 672K | $31.5M | 5.42% |
| 3 | NXT | Nextpower Inc. | Technology | 248K | $29.9M | 5.14% |
| 4 | PAGP | Plains GP Holdings, L.P. | Energy | 818K | $19.9M | 3.41% |
| 5 | UCTT | Ultra Clean Holdings, Inc. | Technology | 311K | $19.3M | 3.32% |
| 6 | SLB | SLB N.V. | Energy | 362K | $18.6M | 3.20% |
| 7 | PFE | Pfizer Inc. | Healthcare | 642K | $18.0M | 3.10% |
| 8 | WM | Waste Management, Inc. | Industrials | 77K | $17.8M | 3.06% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 381K | $17.4M | 2.99% |
| 10 | PSN | Parsons Corporation | Industrials | 319K | $17.3M | 2.97% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 83K | $17.2M | 2.96% |
| 12 | EZU | ISHARES MSCI EUROZONE | — | 269K | $16.8M | 2.89% |
| 13 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 164K | $16.7M | 2.87% |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 168K | $15.8M | 2.71% |
| 15 | TSN | Tyson Foods, Inc. | Consumer Defensive | 236K | $15.1M | 2.59% |
Showing 1 to 15 of 77 holdings