$132 Million is the total value of Goodman Financial Corp's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PACIFIC CORPORATION (UNP | $5,358,000 | – | 34,731 | +100.0% | 4.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO (CBI) | $5,068,000 | – | 84,940 | +100.0% | 3.83% | – |
| CL | New | COLGATE PALMOLIVE (CL) | $4,804,000 | – | 83,862 | +100.0% | 3.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,733,000 | – | 24,765 | +100.0% | 3.58% | – |
| XBI | New | S&P BIOTECH ETF (XBI) | $4,654,000 | – | 44,642 | +100.0% | 3.52% | – |
| AMZN | New | AMAZON COM INC (AMZN) | $4,464,000 | – | 16,076 | +100.0% | 3.37% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP ( | $4,386,000 | – | 66,020 | +100.0% | 3.31% | – |
| GE | New | GENERAL ELECTRIC (GE) | $4,373,000 | – | 188,574 | +100.0% | 3.30% | – |
| KLAC | New | KLA-TENCOR CORPORATION (KLAC) | $4,316,000 | – | 77,443 | +100.0% | 3.26% | – |
| EL | New | ESTEE LAUDER COS INC (EL) | $4,274,000 | – | 64,979 | +100.0% | 3.23% | – |
| CAT | New | CATERPILLAR INC (CAT) | $4,103,000 | – | 49,734 | +100.0% | 3.10% | – |
| AFL | New | AFLAC INC (AFL) | $4,092,000 | – | 70,410 | +100.0% | 3.09% | – |
| HCN | New | HEALTH CARE REIT (HCN) | $3,987,000 | – | 59,473 | +100.0% | 3.01% | – |
| HP | New | HELMERICH & PAYNE (HP) | $3,912,000 | – | 62,643 | +100.0% | 2.96% | – |
| PCL | New | PLUM CREEK TIMBER (PCL) | $3,838,000 | – | 82,230 | +100.0% | 2.90% | – |
| ACN | New | ACCENTURE PLC (ACN) | $3,820,000 | – | 53,084 | +100.0% | 2.89% | – |
| NVO | New | NOVO NORDISK ADR (NVO) | $3,818,000 | – | 24,635 | +100.0% | 2.88% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP | $3,801,000 | – | 377,490 | +100.0% | 2.87% | – |
| HD | New | HOME DEPOT INC (HD) | $3,797,000 | – | 49,017 | +100.0% | 2.87% | – |
| TROW | New | T ROWE PRICE GROUP INC (TROW) | $3,781,000 | – | 51,659 | +100.0% | 2.86% | – |
| BHI | New | BAKER HUGHES INC (BHI) | $3,681,000 | – | 79,805 | +100.0% | 2.78% | – |
| TGT | New | TARGET CORPORATION (TGT) | $3,634,000 | – | 52,770 | +100.0% | 2.74% | – |
| VMI | New | VALMONT INDUSTRIES INC (VMI) | $3,564,000 | – | 24,905 | +100.0% | 2.69% | – |
| QCOM | New | QUALCOMM INC (QCOM) | $3,553,000 | – | 58,165 | +100.0% | 2.68% | – |
| MAIN | New | MAIN STREET CAPITAL CORP (MAIN | $3,526,000 | – | 127,329 | +100.0% | 2.66% | – |
| HITK | New | HI-TECH PHARMACAL INC (HITK) | $3,401,000 | – | 102,437 | +100.0% | 2.57% | – |
| AAPL | New | APPLE INC (AAPL) | $3,363,000 | – | 8,482 | +100.0% | 2.54% | – |
| SFE | New | SAFEGUARD SCIENTIFICS (SFE) | $3,331,000 | – | 207,540 | +100.0% | 2.52% | – |
| TGH | New | TEXTAINER GROUP HOLDING (TGH) | $3,321,000 | – | 86,387 | +100.0% | 2.51% | – |
| XOM | New | EXXON MOBIL CORPORATION (XOM) | $3,306,000 | – | 36,595 | +100.0% | 2.50% | – |
| DGIT | New | DIGITAL GENERATION INC (DGIT) | $3,201,000 | – | 434,345 | +100.0% | 2.42% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC (C | $2,905,000 | – | 16,938 | +100.0% | 2.19% | – |
| COH | New | COACH INC (COH) | $2,806,000 | – | 49,155 | +100.0% | 2.12% | – |
| CRRTQ | New | CARBO CERAMICS INC (CRR) | $2,183,000 | – | 32,371 | +100.0% | 1.65% | – |
| COP | New | CONOCOPHILLIPS (COP) | $522,000 | – | 8,636 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 (PSX) | $435,000 | – | 7,382 | +100.0% | 0.33% | – |
| SPY | New | S&P 500 INDEX - SPIDER (SPY) | $240,000 | – | 1,495 | +100.0% | 0.18% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY | $23,000 | – | 11,391 | +100.0% | 0.02% | – |
| New | INFIGEN ENERGY (IFGNF) | $7,000 | – | 30,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
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.