$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 0.0% .
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% |
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% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,710,000 | +4.0% | 66,735 | -0.1% | 3.46% | -1.0% |
HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $5,527,000 | +3.0% | 158,504 | -0.4% | 3.35% | -1.9% |
EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $4,594,000 | -43.6% | 131,101 | -44.7% | 2.78% | -46.3% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,039,000 | -6.3% | 25,808 | -5.5% | 1.24% | -10.8% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $1,696,000 | +3.3% | 8,278 | -2.8% | 1.03% | -1.6% |
PSX | Sell | PHILLIPS 66 COMstock | $491,000 | -11.7% | 5,997 | -17.2% | 0.30% | -15.8% |
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% |
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 | 2024-05-09 |
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.