$167 Million is the total value of Goodman Financial Corp's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COMstock | $8,693,000 | +14.1% | 10,382 | -2.5% | 5.19% | +14.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $7,163,000 | +11.4% | 76,409 | -4.3% | 4.28% | +11.5% |
| HD | Sell | HOME DEPOT INC COMstock | $7,059,000 | -2.3% | 54,855 | -3.0% | 4.22% | -2.2% |
| QLYS | Sell | QUALYS INC COMstock | $6,877,000 | +24.7% | 180,080 | -2.6% | 4.11% | +24.8% |
| AAPL | Sell | APPLE INC COMstock | $6,557,000 | +16.6% | 57,999 | -1.4% | 3.92% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,355,000 | -9.8% | 63,597 | -3.7% | 3.79% | -9.7% |
| AOS | Sell | SMITH A O COMstock | $5,886,000 | +9.9% | 59,585 | -1.9% | 3.51% | +10.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $5,794,000 | -9.9% | 146,378 | -5.9% | 3.46% | -9.9% |
| JONE | Sell | JONES ENERGY INC COM CL Astock | $5,645,000 | -14.8% | 1,585,771 | -1.4% | 3.37% | -14.7% |
| ORBC | Sell | ORBCOMM INC COMstock | $5,557,000 | +0.4% | 542,121 | -2.6% | 3.32% | +0.5% |
| CB | Sell | CHUBB LIMITED COMstock | $5,272,000 | -5.9% | 41,955 | -2.1% | 3.15% | -5.9% |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $5,203,000 | – | 70,600 | +100.0% | 3.11% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $5,185,000 | +11.4% | 78,726 | -1.4% | 3.10% | +11.4% |
| DHI | New | D R HORTON INC COMstock | $5,086,000 | – | 168,405 | +100.0% | 3.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $5,001,000 | +20.2% | 65,686 | -0.1% | 2.99% | +20.3% |
| DOW | Sell | DOW CHEM CO COMstock | $4,995,000 | +1.0% | 96,365 | -3.1% | 2.98% | +1.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COMstock | $4,957,000 | +22.7% | 93,298 | -0.3% | 2.96% | +22.8% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $4,922,000 | -9.0% | 102,711 | +95.3% | 2.94% | -9.0% |
| UNP | Sell | UNION PAC CORP COMstock | $4,912,000 | +8.9% | 50,365 | -2.5% | 2.93% | +9.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,899,000 | -8.9% | 52,757 | -4.0% | 2.92% | -8.8% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $4,455,000 | -3.4% | 66,198 | -3.6% | 2.66% | -3.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,454,000 | -7.8% | 50,054 | -0.8% | 2.66% | -7.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $4,363,000 | +3.3% | 126,492 | -3.4% | 2.60% | +3.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,235,000 | +81.4% | 52,581 | +82.0% | 2.53% | +81.6% |
| BHI | Sell | BAKER HUGHES INC COMstock | $4,145,000 | +8.7% | 82,127 | -2.8% | 2.48% | +8.7% |
| TRN | Sell | TRINITY INDS INC COMstock | $4,122,000 | +25.5% | 170,460 | -3.6% | 2.46% | +25.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $4,100,000 | -20.7% | 58,580 | +6.6% | 2.45% | -20.6% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $3,735,000 | +3.5% | 852,844 | +3.8% | 2.23% | +3.6% |
| HAR | Buy | HARMAN INTL INDS INC COMstock | $3,651,000 | +19.2% | 43,231 | +1.3% | 2.18% | +19.3% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $3,464,000 | +9.1% | 37,512 | +7.1% | 2.07% | +9.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,412,000 | +4.7% | 263,286 | +0.9% | 2.04% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,101,000 | -6.4% | 24,077 | +0.5% | 1.25% | -6.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,950,000 | +8.2% | 8,964 | +4.7% | 1.16% | +8.2% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $792,000 | +2.9% | 17,934 | 0.0% | 0.47% | +3.1% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $662,000 | +12.0% | 5,115 | +7.1% | 0.40% | +11.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $569,000 | +12.0% | 4,659 | +6.1% | 0.34% | +12.2% |
| PSX | PHILLIPS 66 COMstock | $483,000 | +1.5% | 5,997 | 0.0% | 0.29% | +1.4% | |
| COP | CONOCOPHILLIPS COMstock | $326,000 | 0.0% | 7,488 | 0.0% | 0.20% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $227,000 | -3.4% | 1,950 | -3.5% | 0.14% | -2.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $216,000 | +5.9% | 2,177 | +2.4% | 0.13% | +5.7% |
| WFC | Exit | WELLS FARGO & CO NEW COMstock | $0 | – | -85,639 | -100.0% | -2.42% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -98,476 | -100.0% | -3.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -51,542 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.