$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COMstock | $8,677,000 | +12.5% | 9,787 | -4.8% | 4.54% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $8,526,000 | +16.2% | 74,324 | -2.6% | 4.46% | +8.7% |
| AAPL | Sell | APPLE INC COMstock | $8,186,000 | +21.3% | 56,981 | -2.2% | 4.29% | +13.5% |
| HD | Sell | HOME DEPOT INC COMstock | $7,889,000 | +7.1% | 53,731 | -2.2% | 4.13% | +0.2% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $7,154,000 | +3.0% | 77,577 | -0.9% | 3.75% | -3.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,105,000 | +3.9% | 62,588 | -0.6% | 3.20% | -2.7% |
| JONE | Sell | JONES ENERGY INC COM CL Astock | $3,866,000 | -49.6% | 1,515,927 | -1.1% | 2.02% | -52.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,993,000 | -3.5% | 8,399 | -8.5% | 1.04% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,902,000 | -10.4% | 23,189 | -1.4% | 1.00% | -16.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $230,000 | +4.5% | 2,127 | -1.2% | 0.12% | -2.4% |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -128,206 | -100.0% | -2.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -60,160 | -100.0% | -2.49% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -145,194 | -100.0% | -3.18% | – |
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 | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORPORATION (XOM) | 45 | Q2 2024 | 2.5% |
| CONOCOPHILLIPS (COP) | 44 | Q2 2024 | 0.5% |
| PHILLIPS 66 (PSX) | 43 | Q2 2024 | 0.4% |
| ISHARES S&P 500 INDEX | 38 | Q2 2024 | 1.2% |
| INDEPENDENT BK GROUP INC COM | 38 | Q2 2024 | 1.4% |
| SPDR S&P 500 TRUST | 35 | Q2 2024 | 2.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34 | Q2 2024 | 18.8% |
| SPDR S&P REGIONAL BANKING ETF | 30 | Q2 2024 | 4.7% |
| HELMERICH & PAYNE INC COM | 30 | Q3 2020 | 3.7% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.