$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR BIOTECH ETFetf | $6,628,000 | +5.7% | 26,277 | -5.5% | 4.15% | +6.7% |
| AMZN | Sell | AMAZON.COM INCstock | $6,125,000 | +14.1% | 14,110 | -2.2% | 3.84% | +15.3% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $6,001,000 | +1.1% | 109,595 | -1.5% | 3.76% | +2.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV SHSstock | $3,664,000 | +0.6% | 73,220 | -1.0% | 2.30% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,299,000 | -4.7% | 27,631 | -2.7% | 1.44% | -3.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMstock | $1,155,000 | -26.6% | 26,934 | -33.4% | 0.72% | -25.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $221,000 | -2.6% | 1,073 | -2.3% | 0.14% | -2.1% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -89,918 | -100.0% | -1.38% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COMstock | $0 | – | -374,645 | -100.0% | -2.06% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -70,070 | -100.0% | -2.53% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMstock | $0 | – | -136,916 | -100.0% | -2.62% | – |
| 9207PS | Exit | ROCK-TENN COstock | $0 | – | -80,755 | -100.0% | -3.23% | – |
| CTRX | Exit | CATAMARAN 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
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.