$165 Million is the total value of Goodman Financial Corp's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COMstock | $7,710,000 | +13.7% | 58,296 | -0.7% | 4.67% | +8.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,698,000 | +12.9% | 11,389 | -14.5% | 4.66% | +7.5% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $6,676,000 | +0.4% | 767,375 | +1.0% | 4.05% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,340,000 | +0.8% | 53,895 | -0.6% | 3.84% | -4.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $6,321,000 | +6.2% | 108,831 | -0.8% | 3.83% | +1.1% |
| AAPL | Buy | APPLE INCstock | $6,020,000 | -4.1% | 57,193 | +0.5% | 3.65% | -8.7% |
| SBUX | Buy | STARBUCKS CORPstock | $5,970,000 | +7.7% | 99,450 | +2.0% | 3.62% | +2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,826,000 | +5.7% | 55,441 | +2.8% | 3.53% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,710,000 | +4.0% | 66,735 | -0.1% | 3.46% | -1.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $5,609,000 | +14.1% | 79,905 | +1.2% | 3.40% | +8.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $5,527,000 | +3.0% | 158,504 | -0.4% | 3.35% | -1.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $5,358,000 | +18.0% | 81,372 | +1.7% | 3.25% | +12.3% |
| DOW | Buy | DOW CHEM CO COMstock | $5,125,000 | +22.2% | 99,547 | +0.7% | 3.11% | +16.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,867,000 | +8.3% | 49,779 | +6.9% | 2.95% | +3.1% |
| QLYS | Buy | QUALYS INC COMstock | $4,694,000 | +18.7% | 141,860 | +2.1% | 2.84% | +13.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $4,594,000 | -43.6% | 131,101 | -44.7% | 2.78% | -46.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $4,558,000 | +7.5% | 83,857 | +1.5% | 2.76% | +2.3% |
| PRGO | New | PERRIGO CO PLC SHSstock | $4,517,000 | – | 31,215 | +100.0% | 2.74% | – |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $4,405,000 | +5.6% | 51,895 | +4.4% | 2.67% | +0.5% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $4,361,000 | +2.1% | 151,946 | +2.6% | 2.64% | -2.8% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,322,000 | +5.5% | 60,450 | +2.6% | 2.62% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,103,000 | -0.5% | 42,636 | +2.0% | 2.49% | -5.3% |
| TRN | Buy | TRINITY INDS INC COMstock | $4,028,000 | +9.8% | 167,710 | +3.6% | 2.44% | +4.5% |
| UNP | Buy | UNION PAC CORP COMstock | $3,997,000 | -8.0% | 51,110 | +4.0% | 2.42% | -12.4% |
| BHI | Buy | BAKER HUGHES INCstock | $3,816,000 | -8.9% | 82,694 | +2.8% | 2.31% | -13.2% |
| HAR | Buy | HARMAN INTL INDS INC COMstock | $3,705,000 | +4.0% | 39,324 | +5.9% | 2.24% | -1.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $3,587,000 | +21.1% | 66,990 | +6.9% | 2.17% | +15.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,537,000 | -3.3% | 243,747 | +3.5% | 2.14% | -7.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $3,469,000 | +21.9% | 88,170 | +5.2% | 2.10% | +16.1% |
| WFM | Buy | WHOLE FOODS MARKET INCstock | $3,441,000 | +8.9% | 102,720 | +2.9% | 2.08% | +3.7% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $2,822,000 | -18.1% | 71,685 | +0.9% | 1.71% | -22.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,039,000 | -6.3% | 25,808 | -5.5% | 1.24% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,019,000 | +9.7% | 25,903 | +4.6% | 1.22% | +4.4% |
| JONE | Buy | JONES ENERGY INC COM CL Astock | $1,858,000 | -18.5% | 482,550 | +1.4% | 1.13% | -22.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,696,000 | +3.3% | 8,278 | -2.8% | 1.03% | -1.6% |
| SZMK | Buy | SIZMEK INC COMstock | $1,612,000 | -35.4% | 441,590 | +5.9% | 0.98% | -38.5% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $862,000 | -16.7% | 26,934 | 0.0% | 0.52% | -20.8% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $525,000 | +16.2% | 4,367 | +12.7% | 0.32% | +10.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $491,000 | -11.7% | 5,997 | -17.2% | 0.30% | -15.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $439,000 | +14.0% | 3,969 | +11.2% | 0.27% | +8.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $347,000 | -13.5% | 7,431 | -11.1% | 0.21% | -17.6% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $209,000 | +1.5% | 1,026 | -4.4% | 0.13% | -3.1% |
| HON | New | HONEYWELL INTL INC COMstock | $206,000 | – | 1,990 | +100.0% | 0.12% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $2,000 | -33.3% | 11,356 | -0.3% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.