$179 Million is the total value of Goodman Financial Corp's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,079,000 | +90.8% | 101,784 | +93.6% | 4.52% | +78.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,712,000 | -11.3% | 10,285 | -0.9% | 4.31% | -16.9% |
| JONE | Sell | JONES ENERGY INC COM CL Astock | $7,665,000 | +35.8% | 1,532,996 | -3.3% | 4.29% | +27.2% |
| HD | Buy | HOME DEPOT INC COMstock | $7,369,000 | +4.4% | 54,960 | +0.2% | 4.12% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $7,338,000 | +2.4% | 76,339 | -0.1% | 4.10% | -4.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $6,943,000 | +33.9% | 78,251 | -0.6% | 3.88% | +25.5% |
| AAPL | Buy | APPLE INC COMstock | $6,749,000 | +2.9% | 58,272 | +0.5% | 3.78% | -3.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,874,000 | -7.6% | 62,937 | -1.0% | 3.29% | -13.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COMstock | $5,687,000 | -1.8% | 145,194 | -0.8% | 3.18% | -8.1% |
| QLYS | Sell | QUALYS INC COMstock | $5,670,000 | -17.6% | 179,155 | -0.5% | 3.17% | -22.7% |
| AOS | Buy | SMITH A O COMstock | $5,660,000 | -3.8% | 119,530 | +100.6% | 3.17% | -9.9% |
| JLL | New | JONES LANG LASALLE INC COMstock | $5,596,000 | – | 55,380 | +100.0% | 3.13% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $5,554,000 | +6.7% | 70,891 | +0.4% | 3.11% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $5,554,000 | +5.3% | 42,035 | +0.2% | 3.11% | -1.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,496,000 | +12.2% | 52,737 | -0.0% | 3.07% | +5.1% |
| BHI | Sell | BAKER HUGHES INC COMstock | $5,301,000 | +27.9% | 81,597 | -0.6% | 2.96% | +19.8% |
| UNP | Buy | UNION PAC CORP COMstock | $5,244,000 | +6.8% | 50,576 | +0.4% | 2.93% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $5,111,000 | +14.7% | 66,039 | -0.2% | 2.86% | +7.5% |
| DHR | New | DANAHER CORP DEL COMstock | $5,009,000 | – | 64,355 | +100.0% | 2.80% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,968,000 | -0.7% | 66,537 | +1.3% | 2.78% | -6.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $4,840,000 | -2.4% | 94,158 | +0.9% | 2.71% | -8.5% |
| TRN | Sell | TRINITY INDS INC COMstock | $4,726,000 | +14.7% | 170,240 | -0.1% | 2.64% | +7.4% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $4,727,000 | +36.5% | 56,793 | +51.4% | 2.64% | +27.9% |
| DHI | Buy | D R HORTON INC COMstock | $4,703,000 | -7.5% | 172,075 | +2.2% | 2.63% | -13.4% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $4,645,000 | -5.6% | 105,106 | +2.3% | 2.60% | -11.6% |
| ORBC | Buy | ORBCOMM INC COMstock | $4,541,000 | -18.3% | 549,116 | +1.3% | 2.54% | -23.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $4,456,000 | +8.7% | 60,160 | +2.7% | 2.49% | +1.8% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $4,436,000 | +1.7% | 128,206 | +1.4% | 2.48% | -4.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,045,000 | -9.2% | 51,264 | +2.4% | 2.26% | -14.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,734,000 | +9.4% | 277,590 | +5.4% | 2.09% | +2.6% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $3,384,000 | -9.4% | 883,449 | +3.6% | 1.89% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,123,000 | +1.0% | 23,519 | -2.3% | 1.19% | -5.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,065,000 | +5.9% | 9,180 | +2.4% | 1.16% | -0.8% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $1,119,000 | +41.3% | 17,934 | 0.0% | 0.63% | +32.3% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $721,000 | +8.9% | 5,475 | +7.0% | 0.40% | +2.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $638,000 | +12.1% | 4,945 | +6.1% | 0.36% | +5.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $471,000 | -2.5% | 5,454 | -9.1% | 0.26% | -8.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $378,000 | +16.0% | 7,542 | +0.7% | 0.21% | +8.2% |
| HON | HONEYWELL INTL INC COMstock | $226,000 | -0.4% | 1,950 | 0.0% | 0.13% | -7.4% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $220,000 | +1.9% | 2,152 | -1.1% | 0.12% | -4.7% |
| HAR | Exit | HARMAN INTL INDS INC COMstock | $0 | – | -43,231 | -100.0% | -2.18% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -96,365 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.