$191 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,211,000 | +1.6% | 102,967 | +1.2% | 4.30% | -4.9% |
| QLYS | Buy | QUALYS INC COMstock | $6,846,000 | +20.7% | 180,635 | +0.8% | 3.58% | +13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,534,000 | +31.5% | 66,682 | +0.2% | 3.42% | +23.1% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $6,306,000 | +12.7% | 56,580 | +2.2% | 3.30% | +5.5% |
| AOS | Buy | SMITH A O COMstock | $6,188,000 | +9.3% | 120,950 | +1.2% | 3.24% | +2.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,981,000 | +8.8% | 52,744 | +0.0% | 3.13% | +1.9% |
| DHI | Buy | D R HORTON INC COMstock | $5,901,000 | +25.5% | 177,160 | +3.0% | 3.09% | +17.4% |
| CB | Buy | CHUBB LIMITED COMstock | $5,830,000 | +5.0% | 42,786 | +1.8% | 3.05% | -1.7% |
| DHR | Buy | DANAHER CORP DEL COMstock | $5,657,000 | +12.9% | 66,140 | +2.8% | 2.96% | +5.7% |
| UNP | Buy | UNION PAC CORP COMstock | $5,438,000 | +3.7% | 51,337 | +1.5% | 2.85% | -2.9% |
| ORBC | Buy | ORBCOMM INC COMstock | $5,431,000 | +19.6% | 568,691 | +3.6% | 2.84% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $5,415,000 | +16.6% | 108,591 | +3.3% | 2.84% | +9.1% |
| BHI | Buy | BAKER HUGHES INC COMstock | $4,936,000 | -6.9% | 82,522 | +1.1% | 2.58% | -12.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMstock | $4,931,000 | +1.9% | 97,068 | +3.1% | 2.58% | -4.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $4,925,000 | -11.3% | 72,593 | +2.4% | 2.58% | -17.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $4,864,000 | – | 89,070 | +100.0% | 2.55% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $4,651,000 | -1.6% | 175,170 | +2.9% | 2.44% | -7.9% |
| UAA | New | UNDER ARMOUR INC CL Astock | $4,643,000 | – | 234,750 | +100.0% | 2.43% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $4,640,000 | – | 210,035 | +100.0% | 2.43% | – |
| KR | New | KROGER CO COMstock | $4,622,000 | – | 156,731 | +100.0% | 2.42% | – |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $4,490,000 | -12.2% | 67,450 | +2.1% | 2.35% | -17.8% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $4,417,000 | +30.5% | 927,955 | +5.0% | 2.31% | +22.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,226,000 | +4.5% | 53,834 | +5.0% | 2.21% | -2.2% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $3,894,000 | -17.6% | 58,658 | +3.3% | 2.04% | -22.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,713,000 | -0.6% | 292,364 | +5.3% | 1.94% | -6.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $831,000 | +15.3% | 5,970 | +9.0% | 0.44% | +7.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $715,000 | +12.1% | 5,363 | +8.5% | 0.37% | +4.8% |
| New | ARES CAP CORP 4.375 01/15/2019convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.