Goodman Financial Corp - Q2 2015 holdings

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$160 Million is the total value of Goodman Financial Corp's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EZU BuyISHARES INC MSCI EMUINDEX FDetf$8,339,000
+93.8%
222,130
+99.1%
5.22%
+95.7%
AAPL BuyAPPLE INCstock$6,910,000
+0.8%
55,094
+0.0%
4.33%
+1.8%
XBI SellSPDR BIOTECH ETFetf$6,628,000
+5.7%
26,277
-5.5%
4.15%
+6.7%
HD BuyHOME DEPOT INCstock$6,375,000
-1.3%
57,362
+0.9%
3.99%
-0.3%
UNH BuyUNITEDHEALTH GROUPstock$6,355,000
+4.3%
52,087
+1.1%
3.98%
+5.3%
AMZN SellAMAZON.COM INCstock$6,125,000
+14.1%
14,110
-2.2%
3.84%
+15.3%
NVO SellNOVO-NORDISK A/S ADR ADR CMNadr$6,001,000
+1.1%
109,595
-1.5%
3.76%
+2.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$5,842,000
+13.6%
51,186
+4.4%
3.66%
+14.7%
MKC BuyMcCORMICK & CO INCstock$5,246,000
+5.4%
64,810
+0.4%
3.29%
+6.4%
HCSG BuyHEALTHCARE SERVICES GROUP INCstock$5,128,000
+3.4%
155,155
+0.5%
3.21%
+4.4%
SMED BuySHARPS COMPLIANCE CORP COstock$5,092,000
+176.0%
732,649
+152.2%
3.19%
+178.6%
SBUX BuySTARBUCKS CORPstock$5,037,000
+15.0%
93,940
+103.2%
3.16%
+16.2%
ALGN BuyALIGN TECHNOLOGY INC COMstock$4,781,000
+18.2%
76,240
+1.4%
3.00%
+19.4%
BHI BuyBAKER HUGHES INC COMstock$4,707,000
-2.2%
76,286
+0.8%
2.95%
-1.2%
CVS NewCVS HEALTH CORP COMstock$4,655,000–44,380
+100.0%
2.92%–
DOW BuyDOW CHEM CO COMstock$4,610,000
+7.5%
90,086
+0.8%
2.89%
+8.6%
UNP BuyUNION PAC CORP COMstock$4,425,000
-10.7%
46,398
+1.5%
2.77%
-9.8%
SFE BuySAFEGUARD SCIENTIFICS INC COM NEWstock$4,373,000
+9.6%
224,720
+1.8%
2.74%
+10.7%
WFC NewWELLS FARGO & CO NEW COMstock$4,361,000–77,547
+100.0%
2.73%–
TROW BuyT ROWE PRICE GROUP INCstock$4,337,000
-3.4%
55,799
+0.6%
2.72%
-2.5%
MLHR BuyMILLER HERMAN INC COMstock$4,054,000
+7.6%
140,116
+3.2%
2.54%
+8.6%
PCP BuyPRECISION CASTPARTS CORP COMstock$4,027,000
-2.4%
20,147
+2.5%
2.52%
-1.4%
HP BuyHELMERICH & PAYNE INC COMstock$3,957,000
+6.8%
56,196
+3.2%
2.48%
+7.8%
JONE NewJONES ENERGY INC COM CL Astock$3,945,000–435,870
+100.0%
2.47%–
HAR BuyHARMAN INTL INDS INC COMstock$3,937,000
-7.9%
33,100
+3.4%
2.47%
-7.0%
UNFI BuyUNITED NAT FOODS INC COMstock$3,907,000
-13.4%
61,350
+4.8%
2.45%
-12.5%
WFM BuyWHOLE FOODS MARKET INCstock$3,692,000
-20.3%
93,615
+5.3%
2.31%
-19.5%
UPS BuyUNITED PARCEL SERVICE INCstock$3,674,000
+5.1%
37,911
+5.1%
2.30%
+6.1%
CBI SellCHICAGO BRIDGE & IRON CO NV SHSstock$3,664,000
+0.6%
73,220
-1.0%
2.30%
+1.6%
CVLT BuyCOMMVAULT SYSTEMS INCstock$3,466,000
+3.8%
81,715
+7.0%
2.17%
+4.9%
SZMK BuySIZMEK INC COMstock$2,985,000
-2.1%
420,445
+0.1%
1.87%
-1.2%
XOM SellEXXON MOBIL CORP COMstock$2,299,000
-4.7%
27,631
-2.7%
1.44%
-3.8%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$1,974,000
+23.5%
24,807
+24.4%
1.24%
+24.7%
IVV BuyISHARES S&P 500 INDEXetf$1,260,000
+2.9%
6,080
+3.2%
0.79%
+3.8%
IBTX SellINDEPENDENT BK GROUP INC COMstock$1,155,000
-26.6%
26,934
-33.4%
0.72%
-25.8%
PSX  PHILLIPS 66stock$583,000
+2.5%
7,2420.0%0.36%
+3.4%
VO BuyVANGUARD MID CAPetf$540,000
-0.2%
4,240
+4.0%
0.34%
+0.6%
COP  CONOCOPHILLIPS COMstock$513,000
-1.3%
8,3560.0%0.32%
-0.6%
VB BuyVANGUARD SMALL CAP ETFetf$412,000
+2.7%
3,389
+3.7%
0.26%
+3.6%
SPY SellSPDR S&P 500 ETFetf$221,000
-2.6%
1,073
-2.3%
0.14%
-2.1%
GULTU  GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock$8,0000.0%11,3910.0%0.01%0.0%
GE ExitGENERAL ELECTRIC CO COMstock$0–-89,918
-100.0%
-1.38%–
FNFG ExitFIRST NIAGARA FINL GP INC COMstock$0–-374,645
-100.0%
-2.06%–
KLAC ExitKLA-TENCOR CORPstock$0–-70,070
-100.0%
-2.53%–
MAIN ExitMAIN STREET CAPITAL CORP COMstock$0–-136,916
-100.0%
-2.62%–
9207PS ExitROCK-TENN COstock$0–-80,755
-100.0%
-3.23%–
CTRX ExitCATAMARAN CORPstock$0–-89,450
-100.0%
-3.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20235.3%
EXXON MOBIL CORPORATION (XOM)42Q3 20232.5%
CONOCOPHILLIPS (COP)41Q3 20230.5%
PHILLIPS 66 (PSX)40Q3 20230.4%
ISHARES S&P 500 INDEX35Q3 20231.2%
INDEPENDENT BK GROUP INC COM35Q3 20231.4%
SPDR S&P 500 TRUST32Q3 20232.0%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND31Q3 202318.8%
HELMERICH & PAYNE INC COM30Q3 20203.7%
SPDR S&P REGIONAL BANKING ETF27Q3 20234.7%

View Goodman Financial Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Goodman Financial Corp Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SHARPS COMPLIANCE CORPSold outAugust 08, 201800.0%

View Goodman Financial Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-21

View Goodman Financial Corp's complete filings history.

All filings

View complete filings history.

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