$161 Million is the total value of Goodman Financial Corp's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORPstock | $4,379,000 | – | 46,240 | +100.0% | 2.72% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $4,304,000 | – | 111,560 | +100.0% | 2.67% | – |
| HAR | New | HARMAN INTL INDS INC COMstock | $4,277,000 | – | 32,010 | +100.0% | 2.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,497,000 | – | 36,072 | +100.0% | 2.17% | – |
| SMED | New | SHARPS COMPLIANCE CORP COstock | $1,845,000 | – | 290,473 | +100.0% | 1.14% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $1,225,000 | – | 5,892 | +100.0% | 0.76% | – |
| PSX | New | PHILLIPS 66stock | $569,000 | – | 7,242 | +100.0% | 0.35% | – |
| VO | New | VANGUARD MID CAPetf | $541,000 | – | 4,078 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS COMstock | $520,000 | – | 8,356 | +100.0% | 0.32% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $401,000 | – | 3,269 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETFetf | $227,000 | – | 1,098 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.