$164 Million is the total value of Goodman Financial Corp's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COMstock | $7,684,000 | -0.3% | 57,587 | -1.2% | 4.69% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $6,818,000 | +7.5% | 52,890 | -1.9% | 4.16% | +8.3% |
| AMZN | Sell | AMAZON.COM INCstock | $6,617,000 | -14.0% | 11,146 | -2.1% | 4.04% | -13.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,587,000 | +15.4% | 66,210 | -0.8% | 4.02% | +16.1% |
| AAPL | Buy | APPLE INCstock | $6,285,000 | +4.4% | 57,667 | +0.8% | 3.83% | +5.1% |
| SBUX | Sell | STARBUCKS CORPstock | $5,898,000 | -1.2% | 98,790 | -0.7% | 3.60% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $5,861,000 | +9.4% | 80,632 | -0.9% | 3.58% | +10.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $5,751,000 | +4.1% | 156,225 | -1.4% | 3.51% | +4.7% |
| DIS | DISNEY WALT CO COM DISNEYstock | $5,506,000 | -5.5% | 55,441 | 0.0% | 3.36% | -4.9% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,257,000 | +8.0% | 50,684 | +1.8% | 3.21% | +8.7% |
| DOW | Buy | DOW CHEM CO COMstock | $5,082,000 | -0.8% | 99,927 | +0.4% | 3.10% | -0.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $5,040,000 | – | 64,700 | +100.0% | 3.07% | – |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $4,840,000 | +9.9% | 52,510 | +1.2% | 2.95% | +10.6% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $4,716,000 | +8.1% | 152,656 | +0.5% | 2.88% | +8.9% |
| AOS | New | SMITH A O COMstock | $4,638,000 | – | 60,775 | +100.0% | 2.83% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $4,608,000 | – | 53,830 | +100.0% | 2.81% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,537,000 | +10.6% | 43,017 | +0.9% | 2.77% | +11.3% |
| QLYS | Buy | QUALYS INC COMstock | $4,531,000 | -3.5% | 179,010 | +26.2% | 2.76% | -2.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $4,495,000 | -2.2% | 130,716 | -0.3% | 2.74% | -1.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,458,000 | +3.1% | 60,684 | +0.4% | 2.72% | +3.8% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $4,237,000 | -36.5% | 770,395 | +0.4% | 2.58% | -36.1% |
| PRGO | Buy | PERRIGO COstock | $4,137,000 | -8.4% | 32,335 | +3.6% | 2.52% | -7.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $4,110,000 | -9.8% | 84,977 | +1.3% | 2.51% | -9.2% |
| UNP | Buy | UNION PAC CORP COMstock | $4,099,000 | +2.6% | 51,522 | +0.8% | 2.50% | +3.2% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $4,012,000 | +11.8% | 68,320 | +2.0% | 2.45% | +12.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $3,965,000 | +14.3% | 91,845 | +4.2% | 2.42% | +15.0% |
| BHI | Buy | BAKER HUGHES INC COMstock | $3,696,000 | -3.1% | 84,330 | +2.0% | 2.25% | -2.5% |
| HAR | Buy | HARMAN INTL INDS INC COMstock | $3,679,000 | -0.7% | 41,314 | +5.1% | 2.24% | -0.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $3,411,000 | +20.9% | 84,640 | +18.1% | 2.08% | +21.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,348,000 | -5.3% | 252,647 | +3.7% | 2.04% | -4.7% |
| JONE | Buy | JONES ENERGY INC COM CL Astock | $3,265,000 | +75.7% | 980,451 | +103.2% | 1.99% | +76.9% |
| TRN | Buy | TRINITY INDS INC COMstock | $3,202,000 | -20.5% | 174,880 | +4.3% | 1.95% | -20.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,231,000 | +9.4% | 27,883 | +8.0% | 1.36% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,041,000 | +1.1% | 24,417 | -5.7% | 1.24% | +1.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,555,000 | -8.3% | 7,527 | -9.1% | 0.95% | -7.8% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $738,000 | -14.4% | 26,934 | 0.0% | 0.45% | -13.8% | |
| SZMK | Sell | SIZMEK INC COMstock | $565,000 | -65.0% | 194,750 | -55.9% | 0.34% | -64.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $547,000 | +4.2% | 4,510 | +3.3% | 0.33% | +5.0% |
| PSX | PHILLIPS 66 COMstock | $519,000 | +5.7% | 5,997 | 0.0% | 0.32% | +6.4% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $436,000 | -0.7% | 3,908 | -1.5% | 0.27% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $302,000 | -13.0% | 7,488 | +0.8% | 0.18% | -12.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $226,000 | +9.7% | 2,020 | +1.5% | 0.14% | +10.4% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $208,000 | -0.5% | 1,011 | -1.5% | 0.13% | 0.0% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $207,000 | – | 2,207 | +100.0% | 0.13% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock | $0 | – | -11,356 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INCstock | $0 | – | -102,720 | -100.0% | -2.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -79,905 | -100.0% | -3.40% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -108,831 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.