$148 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PACIFIC CORPstock | $6,967,000 | +1.5% | 64,263 | -6.6% | 4.71% | +14.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,945,000 | -8.9% | 38,117 | -10.0% | 4.02% | +2.9% |
| AAPL | Sell | APPLE INCstock | $5,810,000 | -0.4% | 57,664 | -8.2% | 3.93% | +12.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COMstock | $5,726,000 | +4.9% | 56,555 | -7.2% | 3.87% | +18.5% |
| CL | Sell | COLGATE-PALMOLIVE COstock | $5,528,000 | -7.9% | 84,762 | -3.7% | 3.74% | +4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $5,462,000 | +11.2% | 59,540 | -1.8% | 3.69% | +25.5% |
| KLAC | Sell | KLA-TENCOR CORP COMstock | $5,363,000 | +0.1% | 68,072 | -7.7% | 3.62% | +13.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,317,000 | -5.1% | 111,665 | -7.9% | 3.59% | +7.2% |
| BHI | Sell | BAKER HUGHES INC COMstock | $4,830,000 | -19.9% | 74,245 | -8.4% | 3.26% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $4,698,000 | -5.2% | 62,878 | -5.7% | 3.18% | +7.0% |
| CAT | Sell | CATERPILLAR INCstock | $4,693,000 | -11.0% | 47,395 | -2.4% | 3.17% | +0.4% |
| HP | Sell | HELMERICH & PAYNE INCstock | $4,669,000 | -25.3% | 47,711 | -11.4% | 3.16% | -15.7% |
| GE | Sell | GENERAL ELECTRIC COstock | $4,624,000 | -3.2% | 180,466 | -0.7% | 3.12% | +9.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,582,000 | -6.3% | 14,210 | -5.6% | 3.10% | +5.7% |
| QCOM | Sell | QUALCOMM INCstock | $4,508,000 | -9.8% | 60,295 | -4.5% | 3.05% | +1.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $4,315,000 | -5.8% | 150,805 | -3.1% | 2.92% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,261,000 | -11.2% | 54,348 | -4.5% | 2.88% | +0.2% |
| AFL | Sell | AFLAC INCstock | $4,154,000 | -9.8% | 71,316 | -3.6% | 2.81% | +1.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $4,056,000 | -18.8% | 70,110 | -4.2% | 2.74% | -8.3% |
| DIS | New | WALT DISNEY COstock | $4,047,000 | – | 45,451 | +100.0% | 2.74% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMstock | $3,986,000 | -10.7% | 130,108 | -4.1% | 2.69% | +0.8% |
| MKC | New | MC CORMICK & CO INC N-VT NON VOTING SHARESstock | $3,953,000 | – | 59,085 | +100.0% | 2.67% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCstock | $3,876,000 | -16.4% | 210,643 | -5.5% | 2.62% | -5.6% |
| 9207PS | Buy | ROCK-TENN COstock | $3,790,000 | -11.1% | 79,665 | +97.2% | 2.56% | +0.3% |
| FLS | Sell | FLOWSERVE CORPstock | $3,720,000 | -8.2% | 52,755 | -3.2% | 2.51% | +3.6% |
| VMI | Sell | VALMONT INDS INCstock | $3,697,000 | -13.3% | 27,397 | -2.4% | 2.50% | -2.2% |
| CTRX | Buy | CATAMARAN CORP COMstock | $3,635,000 | -2.9% | 86,245 | +1.7% | 2.46% | +9.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMstock | $3,285,000 | -10.1% | 394,350 | -5.7% | 2.22% | +1.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $3,219,000 | +5.2% | 63,865 | +2.6% | 2.18% | +18.7% |
| OII | Buy | OCEANEERING INTL INC COMstock | $3,213,000 | -16.4% | 49,300 | +0.2% | 2.17% | -5.7% |
| SZMK | Sell | SIZMEK INC COMstock | $3,137,000 | -20.6% | 405,270 | -2.2% | 2.12% | -10.4% |
| XOM | Sell | EXXON MOBIL CORPstock | $2,778,000 | -15.9% | 29,540 | -10.0% | 1.88% | -5.1% |
| CRRTQ | Sell | CARBO CERAMICS INC COMstock | $2,045,000 | -63.1% | 34,521 | -4.1% | 1.38% | -58.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,453,000 | +30.4% | 18,190 | +31.2% | 0.98% | +47.2% |
| COP | CONOCOPHILLIPSstock | $639,000 | -10.8% | 8,356 | 0.0% | 0.43% | +0.7% | |
| PSX | PHILLIPS 66 COMstock | $589,000 | +1.2% | 7,242 | 0.0% | 0.40% | +14.4% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $341,000 | – | 1,720 | +100.0% | 0.23% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $303,000 | +15.6% | 2,585 | +17.2% | 0.20% | +30.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $284,000 | +4.0% | 2,564 | +10.1% | 0.19% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $253,000 | -1.9% | 1,285 | -2.7% | 0.17% | +11.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $202,000 | -5.2% | 2,237 | -5.5% | 0.14% | +7.0% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $23,000 | – | 11,391 | +100.0% | 0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -2,905 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -60,565 | -100.0% | -2.10% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHSstock | $0 | – | -100,213 | -100.0% | -2.32% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -54,484 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.