$148 Million is the total value of Goodman Financial Corp's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR BIOTECH ETFetf | $6,872,000 | +15.6% | 36,857 | -3.3% | 4.65% | +15.8% |
| AAPL | Sell | APPLE INCstock | $6,228,000 | +7.2% | 56,426 | -2.1% | 4.22% | +7.4% |
| HD | Sell | HOME DEPOTstock | $6,086,000 | +11.4% | 57,981 | -2.6% | 4.12% | +11.6% |
| UNP | Sell | UNION PACIFIC CORPstock | $5,295,000 | -24.0% | 44,448 | -30.8% | 3.58% | -23.9% |
| UNH | New | UNITEDHEALTH GROUPstock | $5,058,000 | – | 50,031 | +100.0% | 3.42% | – |
| 9207PS | Buy | ROCK-TENN COstock | $4,920,000 | +29.8% | 80,680 | +1.3% | 3.33% | +30.1% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $4,833,000 | -9.9% | 68,727 | +1.0% | 3.27% | -9.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $4,741,000 | +9.9% | 153,295 | +1.7% | 3.21% | +10.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,740,000 | -10.9% | 112,005 | +0.3% | 3.21% | -10.7% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,710,000 | +10.5% | 54,853 | +0.9% | 3.19% | +10.7% |
| PCP | New | PRECISION CASTPARTS CORPstock | $4,628,000 | – | 19,214 | +100.0% | 3.13% | – |
| GE | Buy | GENERAL ELECTRIC COstock | $4,591,000 | -0.7% | 181,694 | +0.7% | 3.11% | -0.5% |
| MKC | Buy | MC CORMICK & CO INC N-VT NON VOTING SHARESstock | $4,584,000 | +16.0% | 61,697 | +4.4% | 3.10% | +16.2% |
| QCOM | Buy | QUALCOMM INCstock | $4,528,000 | +0.4% | 60,920 | +1.0% | 3.07% | +0.7% |
| CTRX | Buy | CATAMARAN CORPstock | $4,522,000 | +24.4% | 87,380 | +1.3% | 3.06% | +24.7% |
| AMZN | Buy | AMAZON.COM INCstock | $4,479,000 | -2.2% | 14,433 | +1.6% | 3.03% | -2.0% |
| DIS | Buy | WALT DISNEY COstock | $4,452,000 | +10.0% | 47,261 | +4.0% | 3.01% | +10.2% |
| UNFI | New | UNITED NAT FOODS INC COMstock | $4,447,000 | – | 57,515 | +100.0% | 3.01% | – |
| WFM | New | WHOLE FOODS MARKET INCstock | $4,421,000 | – | 87,690 | +100.0% | 2.99% | – |
| CAT | Buy | CATERPILLAR INCstock | $4,383,000 | -6.6% | 47,890 | +1.0% | 2.97% | -6.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCstock | $4,266,000 | +10.1% | 215,254 | +2.2% | 2.89% | +10.3% |
| BHI | Buy | BAKER HUGHES INC COMstock | $4,191,000 | -13.2% | 74,745 | +0.7% | 2.84% | -13.1% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $4,101,000 | – | 73,350 | +100.0% | 2.78% | – |
| DOW | New | DOW CHEMICAL COstock | $4,007,000 | – | 87,850 | +100.0% | 2.71% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMstock | $3,898,000 | -2.2% | 133,308 | +2.5% | 2.64% | -2.0% |
| MLHR | New | MILLER HERMAN INCstock | $3,868,000 | – | 131,445 | +100.0% | 2.62% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $3,460,000 | +7.5% | 66,930 | +4.8% | 2.34% | +7.7% |
| HP | Buy | HELMERICH & PAYNE INCstock | $3,443,000 | -26.3% | 51,066 | +7.0% | 2.33% | -26.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COMstock | $3,197,000 | -2.7% | 379,270 | -3.8% | 2.16% | -2.5% |
| FLS | Sell | FLOWSERVE CORPstock | $3,027,000 | -18.6% | 50,590 | -4.1% | 2.05% | -18.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV SHSstock | $2,947,000 | -27.3% | 70,210 | +0.1% | 2.00% | -27.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $2,697,000 | -2.9% | 29,168 | -1.3% | 1.83% | -2.7% |
| SZMK | Sell | SIZMEK INC COMstock | $2,437,000 | -22.3% | 389,295 | -3.9% | 1.65% | -22.2% |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $2,107,000 | – | 53,934 | +100.0% | 1.43% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,515,000 | +4.3% | 19,022 | +4.6% | 1.03% | +4.5% |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $14,000 | -39.1% | 11,391 | 0.0% | 0.01% | -43.8% | |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -2,237 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,285 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,564 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -2,585 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,720 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -7,242 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -8,356 | -100.0% | -0.43% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMstock | $0 | – | -34,521 | -100.0% | -1.38% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -49,300 | -100.0% | -2.17% | – |
| VMI | Exit | VALMONT INDS INCstock | $0 | – | -27,397 | -100.0% | -2.50% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -71,316 | -100.0% | -2.81% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -62,878 | -100.0% | -3.18% | – |
| CL | Exit | COLGATE-PALMOLIVE COstock | $0 | – | -84,762 | -100.0% | -3.74% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COMstock | $0 | – | -56,555 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.