$342 Million is the total value of Goodman Financial Corp's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $22,010,054 | -0.7% | 292,882 | -0.0% | 6.43% | +4.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,135,177 | -2.4% | 681,560 | +2.4% | 6.18% | +3.0% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,426,499 | +5.2% | 832,909 | -3.2% | 3.92% | +11.0% |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $13,265,921 | +27.6% | 1,047,861 | +1.8% | 3.88% | +34.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $12,925,348 | +6.2% | 309,441 | +3.8% | 3.78% | +12.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $12,827,688 | +20.2% | 281,124 | -0.1% | 3.75% | +26.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $12,494,297 | +1.6% | 48,932 | -0.1% | 3.65% | +7.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $12,360,285 | +5.2% | 182,467 | +1.4% | 3.61% | +11.0% |
| PTC | Sell | PTC INC COMstock | $12,110,877 | -4.3% | 85,481 | -3.9% | 3.54% | +1.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $11,887,897 | +3.8% | 41,556 | +1.8% | 3.48% | +9.5% |
| AMZN | Sell | AMAZON.COMstock | $11,746,651 | -3.2% | 92,406 | -0.7% | 3.43% | +2.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $11,741,961 | -4.1% | 424,051 | -0.5% | 3.43% | +1.2% |
| ESNT | Sell | ESSENT GROUP LTDstock | $11,686,111 | -1.2% | 247,116 | -2.3% | 3.42% | +4.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $11,595,812 | +7.5% | 87,947 | -1.4% | 3.39% | +13.3% |
| AR | New | ANTERO RESOURCES CORP COMstock | $11,272,882 | – | 444,164 | +100.0% | 3.30% | – |
| INGR | Buy | INGREDION INC COMstock | $10,954,990 | -3.9% | 111,331 | +3.5% | 3.20% | +1.4% |
| PDCO | Buy | PATTERSON COS INC COMstock | $10,790,611 | -9.4% | 364,056 | +1.6% | 3.15% | -4.5% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $10,727,394 | +19.3% | 92,966 | +1.8% | 3.14% | +25.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $10,422,616 | -1.3% | 189,847 | +1.9% | 3.05% | +4.1% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $9,788,247 | -18.4% | 216,650 | +2.5% | 2.86% | -13.9% |
| ABM | Buy | ABM INDS INC COMstock | $9,605,468 | -4.0% | 240,077 | +2.4% | 2.81% | +1.3% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $9,605,315 | +0.4% | 425,767 | +3.2% | 2.81% | +5.9% |
| LKQ | Buy | LKQ CORP COMstock | $9,462,399 | -12.7% | 191,121 | +2.8% | 2.77% | -7.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $9,041,025 | +2.2% | 179,066 | +3.3% | 2.64% | +7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8,872,315 | -11.5% | 234,593 | +5.3% | 2.59% | -6.7% |
| NNN | Buy | NNN REIT INC COMreit | $8,568,189 | -14.5% | 242,450 | +3.6% | 2.50% | -9.8% |
| PFE | Buy | PFIZER INC COMstock | $8,553,876 | -3.8% | 257,880 | +6.4% | 2.50% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,808,054 | -8.2% | 240,915 | +5.4% | 2.28% | -3.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,680,632 | -2.1% | 73,232 | +1.5% | 1.08% | +3.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,362,237 | -1.8% | 64,017 | +3.4% | 0.69% | +3.6% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,289,543 | -2.1% | 52,285 | +2.6% | 0.67% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,830,834 | +0.7% | 15,571 | -8.1% | 0.54% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,308,303 | -4.0% | 3,061 | -0.5% | 0.38% | +1.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $552,720 | -8.3% | 10,530 | -4.9% | 0.16% | -3.0% |
| BP | BP PLC SPONSORED ADRadr | $521,829 | +9.7% | 13,477 | 0.0% | 0.15% | +15.9% | |
| PSX | PHILLIPS 66stock | $458,132 | +26.0% | 3,813 | 0.0% | 0.13% | +32.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $438,576 | +2.7% | 1,252 | 0.0% | 0.13% | +8.5% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $413,988 | -95.9% | 7,101 | -96.6% | 0.12% | -95.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $396,897 | -17.8% | 3,313 | -29.0% | 0.12% | -13.4% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $247,818 | -3.7% | 1,729 | 0.0% | 0.07% | +1.4% | |
| ROYAL DUTCH SHELL PLC-ADRadr | $233,442 | +6.6% | 3,626 | 0.0% | 0.07% | +11.5% | ||
| CNI | CANADIAN NATIONAL RAILWAY COstock | $216,443 | -10.5% | 1,998 | 0.0% | 0.06% | -6.0% | |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $214,203 | – | 5,416 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $207,415 | -13.0% | 483 | -9.7% | 0.06% | -7.6% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $85,327 | +0.8% | 86,000 | 0.0% | 0.02% | +8.7% | ||
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -910 | -100.0% | -0.06% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -436,093 | -100.0% | -1.98% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -151,837 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORPORATION (XOM) | 42 | Q3 2023 | 2.5% |
| CONOCOPHILLIPS (COP) | 41 | Q3 2023 | 0.5% |
| PHILLIPS 66 (PSX) | 40 | Q3 2023 | 0.4% |
| ISHARES S&P 500 INDEX | 35 | Q3 2023 | 1.2% |
| INDEPENDENT BK GROUP INC COM | 35 | Q3 2023 | 1.4% |
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 2.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 31 | Q3 2023 | 18.8% |
| HELMERICH & PAYNE INC COM | 30 | Q3 2020 | 3.7% |
| SPDR S&P REGIONAL BANKING ETF | 27 | Q3 2023 | 4.7% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
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.