$449 Million is the total value of Goodman Financial Corp's 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $27,002,293 | +2.3% | 769,735 | +4.5% | 6.01% | -0.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $26,092,544 | +9.0% | 337,658 | +9.1% | 5.81% | +6.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $18,128,312 | +2.5% | 369,212 | +5.0% | 4.04% | -0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $17,153,488 | +15.4% | 433,278 | -3.2% | 3.82% | +12.5% |
| AMZN | Sell | AMAZON.COMstock | $16,846,292 | +4.6% | 87,174 | -2.4% | 3.75% | +2.0% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $16,054,254 | +14.3% | 492,009 | +1.6% | 3.58% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $15,103,637 | +3.7% | 204,962 | +1.8% | 3.36% | +1.1% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $15,082,528 | +2.1% | 801,410 | -1.0% | 3.36% | -0.5% |
| ESNT | Buy | ESSENT GROUP LTDstock | $14,650,113 | -2.5% | 260,725 | +3.2% | 3.26% | -5.0% |
| ABM | Buy | ABM INDS INC COMstock | $14,168,403 | +18.4% | 280,174 | +4.4% | 3.16% | +15.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $13,815,765 | -11.4% | 41,794 | -2.7% | 3.08% | -13.6% |
| Buy | CORPAY INC COM SHSstock | $13,696,605 | -11.7% | 51,412 | +2.3% | 3.05% | -13.9% | |
| INGR | Buy | INGREDION INC COMstock | $13,536,523 | -0.4% | 118,017 | +1.5% | 3.02% | -2.9% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $13,048,887 | +14.5% | 256,263 | +6.5% | 2.91% | +11.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $12,938,701 | +6.1% | 190,275 | +14.4% | 2.88% | +3.5% |
| TSN | Buy | TYSON FOODS INC CL Astock | $12,603,379 | +2.1% | 220,570 | +4.9% | 2.81% | -0.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $12,434,652 | +15.0% | 514,679 | +7.7% | 2.77% | +12.1% |
| NTR | Buy | NUTRIEN LTD COMstock | $12,361,050 | -1.7% | 242,802 | +4.9% | 2.75% | -4.1% |
| NNN | Buy | NNN REIT INC COMreit | $12,212,278 | +5.5% | 286,673 | +5.8% | 2.72% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $12,079,597 | -8.2% | 374,910 | +5.2% | 2.69% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $11,894,204 | +4.0% | 288,414 | +5.8% | 2.65% | +1.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $11,681,031 | +8.2% | 312,411 | +6.3% | 2.60% | +5.5% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $11,127,271 | – | 175,703 | +100.0% | 2.48% | – |
| PFE | Buy | PFIZER INC COMstock | $11,015,196 | +13.9% | 393,681 | +13.0% | 2.45% | +11.1% |
| PDCO | Buy | PATTERSON COS INC COMstock | $11,006,207 | -1.5% | 456,310 | +12.9% | 2.45% | -4.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $10,936,259 | -17.0% | 113,095 | +14.7% | 2.44% | -19.1% |
| LKQ | Buy | LKQ CORP COMstock | $10,817,478 | -8.6% | 260,098 | +17.4% | 2.41% | -10.9% |
| Buy | QUIDELORTHO CORP COMstock | $9,266,918 | -25.4% | 278,956 | +7.6% | 2.06% | -27.3% | |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $8,705,266 | -31.5% | 1,274,563 | +9.6% | 1.94% | -33.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,133,521 | +23.1% | 38,892 | +2.2% | 1.59% | +20.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $5,057,799 | +7.5% | 79,028 | +3.4% | 1.13% | +4.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,323,328 | +1295.4% | 6,073 | +1240.6% | 0.74% | +1270.4% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,249,607 | – | 8,915 | +100.0% | 0.72% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,166,382 | +5.4% | 76,243 | +9.2% | 0.70% | +2.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,106,438 | – | 17,805 | +100.0% | 0.69% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $3,080,000 | +3.0% | 60,039 | +7.0% | 0.69% | +0.4% |
| Buy | DIMENSIONAL US CORE EQUITY 1 ETFetf | $2,455,914 | +26.9% | 41,262 | +25.0% | 0.55% | +23.8% | |
| XOM | Buy | EXXON MOBIL CORPstock | $1,963,828 | +8.5% | 17,059 | +9.6% | 0.44% | +5.8% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,507,762 | +4.0% | 2,771 | 0.0% | 0.34% | +1.5% | |
| MSFT | New | MICROSOFTstock | $817,919 | – | 1,830 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $766,004 | +45.5% | 1,883 | +50.4% | 0.17% | +42.5% |
| NVDA | New | NVIDIA CORPORATION COMstock | $726,415 | – | 5,880 | +100.0% | 0.16% | – |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $676,435 | -0.7% | 23,341 | 0.0% | 0.15% | -3.2% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $559,773 | +22.7% | 8,437 | +18.6% | 0.12% | +20.2% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $536,336 | – | 9,165 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC COMstock | $439,779 | – | 274 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $433,299 | -11.8% | 3,788 | -1.9% | 0.10% | -13.4% |
| BP | BP PLC SPONSORED ADRadr | $426,774 | -4.2% | 11,822 | 0.0% | 0.10% | -6.9% | |
| PSX | Sell | PHILLIPS 66stock | $411,228 | -23.2% | 2,913 | -11.1% | 0.09% | -24.6% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $381,170 | -31.3% | 4,185 | -30.7% | 0.08% | -33.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $375,725 | – | 7,603 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INCstock | $335,603 | – | 1,842 | +100.0% | 0.08% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFetf | $295,168 | -18.3% | 4,407 | -17.8% | 0.07% | -20.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $279,513 | +27.9% | 1,300 | +22.4% | 0.06% | +24.0% |
| ROYAL DUTCH SHELL PLC-ADRadr | $261,725 | +7.7% | 3,626 | 0.0% | 0.06% | +3.6% | ||
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFetf | $256,128 | – | 7,312 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $255,379 | -4.3% | 1,513 | -0.7% | 0.06% | -6.6% |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $248,847 | – | 6,005 | +100.0% | 0.06% | – |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $246,536 | -0.3% | 5,416 | 0.0% | 0.06% | -1.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $236,024 | -10.3% | 1,998 | 0.0% | 0.05% | -11.7% | |
| NVO | New | NOVO-NORDISK A/S ADRadr | $215,826 | – | 1,512 | +100.0% | 0.05% | – |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $141,202 | -2.2% | 12,942 | 0.0% | 0.03% | -6.1% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $85,526 | -0.4% | 86,000 | 0.0% | 0.02% | -5.0% | ||
| New | AFFIRM HLDGS INC 0 11/15/2026convertible | $12,458 | – | 15,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INC 0 12/15/2025convertible | $14,971 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP 0.5 03/01/2029convertible | $9,605 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INC 0.25 01/15/2028convertible | $7,817 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORP 0.375 03/01/2028convertible | $9,765 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW 0 03/15/2028convertible | $9,114 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INC 0 12/01/2026convertible | $10,120 | – | 12,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027convertible | $10,665 | – | 11,000 | +100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -10,520 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -8,761 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $0 | – | -24,219 | -100.0% | -0.14% | – | |
| Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $0 | – | -24,404 | -100.0% | -0.15% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -249,082 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORPORATION (XOM) | 45 | Q2 2024 | 2.5% |
| CONOCOPHILLIPS (COP) | 44 | Q2 2024 | 0.5% |
| PHILLIPS 66 (PSX) | 43 | Q2 2024 | 0.4% |
| ISHARES S&P 500 INDEX | 38 | Q2 2024 | 1.2% |
| INDEPENDENT BK GROUP INC COM | 38 | Q2 2024 | 1.4% |
| SPDR S&P 500 TRUST | 35 | Q2 2024 | 2.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34 | Q2 2024 | 18.8% |
| SPDR S&P REGIONAL BANKING ETF | 30 | Q2 2024 | 4.7% |
| HELMERICH & PAYNE INC COM | 30 | Q3 2020 | 3.7% |
View Goodman Financial Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SHARPS COMPLIANCE CORPSold out | August 08, 2018 | 0 | 0.0% |
View Goodman Financial Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View Goodman Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.