$167 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORPstock | $6,867,000 | +5.0% | 68,838 | +97.5% | 4.11% | +2.9% |
| XBI | Sell | SPDR BIOTECH ETFetf | $6,523,000 | +4.4% | 42,357 | -3.4% | 3.90% | +2.3% |
| HP | Sell | HELMERICH & PAYNE INCstock | $6,254,000 | +2.0% | 53,861 | -5.5% | 3.74% | -0.1% |
| BHI | Sell | BAKER HUGHES INCstock | $6,031,000 | +11.1% | 81,010 | -3.0% | 3.61% | +8.9% |
| CL | Buy | COLGATE-PALMOLIVE COstock | $6,001,000 | +5.6% | 88,013 | +0.5% | 3.59% | +3.5% |
| AAPL | Buy | APPLE INCstock | $5,835,000 | +21.2% | 62,793 | +600.3% | 3.49% | +18.8% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $5,601,000 | +0.6% | 121,250 | -0.6% | 3.35% | -1.4% |
| CRRTQ | Buy | CARBO CERAMICS INCstock | $5,549,000 | +13.1% | 36,006 | +1.3% | 3.32% | +10.9% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS Cstock | $5,458,000 | +8.6% | 60,975 | -1.0% | 3.27% | +6.4% |
| KLAC | Sell | KLA-TENCOR CORPstock | $5,356,000 | +3.8% | 73,740 | -1.2% | 3.21% | +1.7% |
| CAT | Sell | CATERPILLAR INCstock | $5,275,000 | +7.5% | 48,544 | -1.7% | 3.16% | +5.4% |
| QCOM | Buy | QUALCOMM INCstock | $5,000,000 | +2.6% | 63,125 | +2.2% | 2.99% | +0.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV SHSstock | $4,993,000 | -22.6% | 73,210 | -1.1% | 2.99% | -24.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $4,954,000 | +11.9% | 66,713 | +0.8% | 2.97% | +9.7% |
| HD | Buy | HOME DEPOTstock | $4,911,000 | +5.5% | 60,658 | +3.2% | 2.94% | +3.4% |
| AMZN | Buy | AMAZON.COM INCstock | $4,891,000 | -3.2% | 15,060 | +0.3% | 2.93% | -5.1% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,801,000 | +4.0% | 56,880 | +1.5% | 2.87% | +2.0% |
| GE | Sell | GENERAL ELECTRIC COstock | $4,776,000 | +0.3% | 181,750 | -1.2% | 2.86% | -1.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCstock | $4,635,000 | -5.8% | 222,938 | +0.5% | 2.78% | -7.7% |
| AFL | Buy | AFLAC INCstock | $4,603,000 | -0.2% | 73,951 | +1.0% | 2.76% | -2.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $4,580,000 | +2.2% | 155,585 | +0.9% | 2.74% | +0.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMstock | $4,466,000 | +0.8% | 135,612 | +0.5% | 2.67% | -1.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $4,404,000 | +0.8% | 54,484 | -0.5% | 2.64% | -1.2% |
| 9207PS | Buy | ROCK-TENN COstock | $4,265,000 | +2.1% | 40,395 | +2.1% | 2.55% | +0.0% |
| VMI | Buy | VALMONT INDS INCstock | $4,264,000 | +3.6% | 28,062 | +1.5% | 2.55% | +1.6% |
| FLS | Buy | FLOWSERVE CORPstock | $4,053,000 | -3.5% | 54,510 | +1.7% | 2.43% | -5.4% |
| SZMK | New | SIZMEK INC COM USD0.001stock | $3,950,000 | – | 414,470 | +100.0% | 2.36% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $3,870,000 | +3.5% | 100,213 | +2.5% | 2.32% | +1.4% |
| OII | Buy | OCEANEERING INTL INCstock | $3,845,000 | +12.0% | 49,215 | +3.1% | 2.30% | +9.8% |
| CTRX | Buy | CATAMARAN CORPstock | $3,744,000 | +5.2% | 84,790 | +6.7% | 2.24% | +3.1% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUPstock | $3,656,000 | -5.4% | 418,360 | +2.3% | 2.19% | -7.3% |
| TGT | Buy | TARGET CORPstock | $3,510,000 | -3.9% | 60,565 | +0.4% | 2.10% | -5.8% |
| XOM | Sell | EXXON MOBIL CORPstock | $3,304,000 | +1.1% | 32,820 | -1.9% | 1.98% | -0.9% |
| CVLT | New | COMMVAULT SYSTEMstock | $3,061,000 | – | 62,260 | +100.0% | 1.83% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,114,000 | +0.3% | 13,865 | -0.2% | 0.67% | -1.8% |
| COP | CONOCOPHILLIPSstock | $716,000 | +21.8% | 8,356 | 0.0% | 0.43% | +19.5% | |
| PSX | PHILLIPS 66stock | $582,000 | +4.3% | 7,242 | 0.0% | 0.35% | +2.1% | |
| SLB | SCHLUMBERGER LTDstock | $343,000 | +21.2% | 2,905 | 0.0% | 0.20% | +18.5% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $273,000 | +14.2% | 2,329 | +10.0% | 0.16% | +11.6% |
| VO | Buy | VANGUARD MID CAPetf | $262,000 | +15.9% | 2,205 | +10.9% | 0.16% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $258,000 | -4.4% | 1,320 | -8.7% | 0.15% | -6.7% |
| VV | Sell | VANGUARD LARGE CAPetf | $213,000 | +3.4% | 2,367 | -1.3% | 0.13% | +1.6% |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -64,824 | -100.0% | -2.36% | – |
| Exit | SIZMEK INC COM USD0.001stock | $0 | – | -406,915 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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.