$157 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $8,144,000 | -2.3% | 237,170 | +6.8% | 5.18% | -0.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,817,000 | +11.3% | 13,317 | -5.6% | 4.34% | +13.0% |
| HD | Buy | HOME DEPOT INC COMstock | $6,780,000 | +6.4% | 58,707 | +2.3% | 4.32% | +8.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $6,652,000 | +30.6% | 759,406 | +3.7% | 4.23% | +32.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,288,000 | -1.1% | 54,200 | +4.1% | 4.00% | +0.5% |
| AAPL | Buy | APPLE INCstock | $6,277,000 | -9.2% | 56,905 | +3.3% | 4.00% | -7.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $5,952,000 | -0.8% | 109,735 | +0.1% | 3.79% | +0.7% |
| SBUX | Buy | STARBUCKS CORPstock | $5,542,000 | +10.0% | 97,505 | +3.8% | 3.53% | +11.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,511,000 | -5.7% | 53,926 | +5.4% | 3.51% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $5,491,000 | +4.7% | 66,815 | +3.1% | 3.49% | +6.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $5,364,000 | +4.6% | 159,160 | +2.6% | 3.41% | +6.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $4,915,000 | -25.8% | 78,956 | +200.5% | 3.13% | -24.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $4,542,000 | -5.0% | 80,025 | +5.0% | 2.89% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,494,000 | -3.5% | 46,580 | +5.0% | 2.86% | -2.0% |
| UNP | Buy | UNION PAC CORP COMstock | $4,343,000 | -1.9% | 49,128 | +5.9% | 2.76% | -0.3% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $4,273,000 | +5.4% | 148,146 | +5.7% | 2.72% | +7.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $4,241,000 | -2.8% | 82,592 | +6.5% | 2.70% | -1.2% |
| DOW | Buy | DOW CHEM CO COMstock | $4,193,000 | -9.0% | 98,886 | +9.8% | 2.67% | -7.6% |
| BHI | Buy | BAKER HUGHES INC COMstock | $4,188,000 | -11.0% | 80,476 | +5.5% | 2.66% | -9.6% |
| CHD | New | CHURCH & DWIGHT INC COMstock | $4,172,000 | – | 49,730 | +100.0% | 2.66% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,124,000 | +12.2% | 41,786 | +10.2% | 2.62% | +14.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,096,000 | -5.6% | 58,929 | +5.6% | 2.61% | -4.0% |
| QLYS | New | QUALYS INC COMstock | $3,955,000 | – | 138,955 | +100.0% | 2.52% | – |
| TRN | New | TRINITY INDS INC COMstock | $3,669,000 | – | 161,825 | +100.0% | 2.34% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,658,000 | -16.4% | 235,404 | +4.8% | 2.33% | -15.0% |
| HAR | Buy | HARMAN INTL INDS INC COMstock | $3,564,000 | -9.5% | 37,125 | +12.2% | 2.27% | -8.1% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $3,447,000 | -11.8% | 71,050 | +15.8% | 2.19% | -10.4% |
| WFM | Buy | WHOLE FOODS MARKET INCstock | $3,159,000 | -14.4% | 99,820 | +6.6% | 2.01% | -13.1% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $2,962,000 | -25.1% | 62,671 | +11.5% | 1.88% | -24.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $2,846,000 | -17.9% | 83,795 | +2.5% | 1.81% | -16.6% |
| SZMK | Sell | SIZMEK INC COMstock | $2,497,000 | -16.3% | 416,870 | -0.9% | 1.59% | -15.0% |
| JONE | Buy | JONES ENERGY INC COM CL Astock | $2,280,000 | -42.2% | 476,000 | +9.2% | 1.45% | -41.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,177,000 | +10.3% | 27,317 | +10.1% | 1.38% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,841,000 | -19.9% | 24,761 | -10.4% | 1.17% | -18.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,642,000 | +30.3% | 8,518 | +40.1% | 1.04% | +32.4% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $1,035,000 | -10.4% | 26,934 | 0.0% | 0.66% | -9.0% | |
| PSX | PHILLIPS 66 COMstock | $556,000 | -4.6% | 7,242 | 0.0% | 0.35% | -3.0% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $452,000 | -16.3% | 3,875 | -8.6% | 0.29% | -14.8% |
| COP | CONOCOPHILLIPS COMstock | $401,000 | -21.8% | 8,356 | 0.0% | 0.26% | -20.6% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $385,000 | -6.6% | 3,569 | +5.3% | 0.24% | -5.0% |
| SPY | SPDR S&P 500 TRUSTetf | $206,000 | -6.8% | 1,073 | 0.0% | 0.13% | -5.1% | |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $3,000 | -62.5% | 11,391 | 0.0% | 0.00% | -60.0% | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV SHSstock | $0 | – | -73,220 | -100.0% | -2.30% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMstock | $0 | – | -20,147 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.