$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | AMAZON COM INC (AMZN) | $4,910,000 | +10.0% | 15,706 | -2.3% | 3.42% | +1.3% |
| 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% |
| HP | Sell | HELMERICH & PAYNE (HP) | $4,248,000 | +8.6% | 61,613 | -1.6% | 2.95% | -0.0% |
| NVO | Sell | NOVO NORDISK ADR (NVO) | $4,164,000 | +9.1% | 24,605 | -0.1% | 2.90% | +0.4% |
| ACN | Sell | ACCENTURE PLC (ACN) | $3,876,000 | +1.5% | 52,629 | -0.9% | 2.70% | -6.6% |
| SPY | Sell | S&P 500 INDEX - SPIDER (SPY) | $243,000 | +1.2% | 1,445 | -3.3% | 0.17% | -6.6% |
| 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
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.