$144 Million is the total value of Goodman Financial Corp's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | S&P BIOTECH ETF (XBI) | $5,782,000 | +24.2% | 44,767 | +0.3% | 4.02% | +14.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO (CBI) | $5,635,000 | +11.2% | 83,145 | -2.1% | 3.92% | +2.4% |
| DGIT | Sell | DIGITAL GENERATION INC (DGIT) | $5,516,000 | +72.3% | 426,595 | -1.8% | 3.84% | +58.6% |
| UNP | Sell | UNION PACIFIC CORPORATION (UNP | $5,387,000 | +0.5% | 34,681 | -0.1% | 3.75% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE (CL) | $4,979,000 | +3.6% | 83,958 | +0.1% | 3.46% | -4.6% |
| AMZN | Sell | AMAZON COM INC (AMZN) | $4,910,000 | +10.0% | 15,706 | -2.3% | 3.42% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,726,000 | -0.1% | 25,520 | +3.0% | 3.29% | -8.1% |
| KLAC | Sell | KLA-TENCOR CORPORATION (KLAC) | $4,632,000 | +7.3% | 76,118 | -1.7% | 3.22% | -1.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP ( | $4,520,000 | +3.1% | 63,390 | -4.0% | 3.14% | -5.1% |
| EL | Sell | ESTEE LAUDER COS INC (EL) | $4,517,000 | +5.7% | 64,617 | -0.6% | 3.14% | -2.7% |
| GE | Buy | GENERAL ELECTRIC (GE) | $4,518,000 | +3.3% | 189,129 | +0.3% | 3.14% | -4.9% |
| AFL | Buy | AFLAC INC (AFL) | $4,425,000 | +8.1% | 71,380 | +1.4% | 3.08% | -0.4% |
| HP | Sell | HELMERICH & PAYNE (HP) | $4,248,000 | +8.6% | 61,613 | -1.6% | 2.95% | -0.0% |
| CAT | Buy | CATERPILLAR INC (CAT) | $4,178,000 | +1.8% | 50,099 | +0.7% | 2.91% | -6.2% |
| NVO | Sell | NOVO NORDISK ADR (NVO) | $4,164,000 | +9.1% | 24,605 | -0.1% | 2.90% | +0.4% |
| AAPL | Buy | APPLE INC (AAPL) | $4,138,000 | +23.0% | 8,680 | +2.3% | 2.88% | +13.3% |
| BHI | Buy | BAKER HUGHES INC (BHI) | $4,031,000 | +9.5% | 82,090 | +2.9% | 2.80% | +0.8% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $4,006,000 | +12.7% | 59,500 | +2.3% | 2.79% | +3.8% |
| PCL | Buy | PLUM CREEK TIMBER (PCL) | $3,996,000 | +4.1% | 85,323 | +3.8% | 2.78% | -4.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $3,935,000 | +3.5% | 379,475 | +0.5% | 2.74% | -4.7% |
| HD | Buy | HOME DEPOT INC (HD) | $3,897,000 | +2.6% | 51,383 | +4.8% | 2.71% | -5.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP (MAIN | $3,880,000 | +10.0% | 129,649 | +1.8% | 2.70% | +1.3% |
| ACN | Sell | ACCENTURE PLC (ACN) | $3,876,000 | +1.5% | 52,629 | -0.9% | 2.70% | -6.6% |
| TROW | Buy | T ROWE PRICE GROUP INC (TROW) | $3,816,000 | +0.9% | 53,054 | +2.7% | 2.65% | -7.1% |
| HCN | Buy | HEALTH CARE REIT (HCN) | $3,748,000 | -6.0% | 60,088 | +1.0% | 2.61% | -13.4% |
| HCSG | New | HEALTHCARE SERVICES GROUP (HCS | $3,680,000 | – | 142,865 | +100.0% | 2.56% | – |
| VMI | Buy | VALMONT INDUSTRIES INC (VMI) | $3,592,000 | +0.8% | 25,861 | +3.8% | 2.50% | -7.2% |
| TGT | Buy | TARGET CORPORATION (TGT) | $3,489,000 | -4.0% | 54,525 | +3.3% | 2.43% | -11.6% |
| OII | New | OCEANEERING INTL INC (OII) | $3,446,000 | – | 42,420 | +100.0% | 2.40% | – |
| TGH | Buy | TEXTAINER GROUP HOLDING (TGH) | $3,430,000 | +3.3% | 90,560 | +4.8% | 2.39% | -4.9% |
| CRRTQ | Buy | CARBO CERAMICS INC (CRR) | $3,426,000 | +56.9% | 34,571 | +6.8% | 2.38% | +44.5% |
| SFE | Buy | SAFEGUARD SCIENTIFICS (SFE) | $3,406,000 | +2.3% | 217,056 | +4.6% | 2.37% | -5.8% |
| XOM | Buy | EXXON MOBIL CORPORATION (XOM) | $3,174,000 | -4.0% | 36,895 | +0.8% | 2.21% | -11.6% |
| CTRX | New | CATAMARAN CORPORATION (CTRX) | $3,174,000 | – | 69,075 | +100.0% | 2.21% | – |
| COP | CONOCOPHILLIPS (COP) | $600,000 | +14.9% | 8,636 | 0.0% | 0.42% | +5.8% | |
| PSX | PHILLIPS 66 (PSX) | $427,000 | -1.8% | 7,382 | 0.0% | 0.30% | -9.7% | |
| SPY | Sell | S&P 500 INDEX - SPIDER (SPY) | $243,000 | +1.2% | 1,445 | -3.3% | 0.17% | -6.6% |
| VB | New | VANGUARD SMALL CAP ETF (VB) | $201,000 | – | 1,959 | +100.0% | 0.14% | – |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | $25,000 | +8.7% | 11,391 | 0.0% | 0.02% | 0.0% | |
| INFIGEN ENERGY (IFGNF) | $8,000 | +14.3% | 30,533 | 0.0% | 0.01% | +20.0% | ||
| COH | Exit | COACH INC (COH) | $0 | – | -49,155 | -100.0% | -2.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC (C | $0 | – | -16,938 | -100.0% | -2.19% | – |
| HITK | Exit | HI-TECH PHARMACAL INC (HITK) | $0 | – | -102,437 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.