$194 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $10,302,000 | +20.8% | 68,624 | -7.7% | 5.31% | +19.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,962,000 | +9.1% | 111,974 | +8.7% | 4.62% | +7.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,822,000 | +1.7% | 9,114 | -6.9% | 4.55% | +0.1% |
| AAPL | Sell | APPLE INC COMstock | $8,023,000 | -2.0% | 55,706 | -2.2% | 4.14% | -3.5% |
| HD | Sell | HOME DEPOT INC COMstock | $7,969,000 | +1.0% | 51,952 | -3.3% | 4.11% | -0.6% |
| QLYS | Sell | QUALYS INC COMstock | $7,050,000 | +3.0% | 172,795 | -4.3% | 3.63% | +1.3% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $7,046,000 | +11.7% | 56,370 | -0.4% | 3.63% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $6,893,000 | -3.6% | 76,797 | -1.0% | 3.55% | -5.2% |
| AOS | Sell | SMITH A O COMstock | $6,707,000 | +8.4% | 119,075 | -1.6% | 3.46% | +6.7% |
| ORBC | Buy | ORBCOMM INC COMstock | $6,477,000 | +19.3% | 573,219 | +0.8% | 3.34% | +17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $6,250,000 | -4.3% | 65,138 | -2.3% | 3.22% | -5.8% |
| DHI | Buy | D R HORTON INC COMstock | $6,244,000 | +5.8% | 180,625 | +2.0% | 3.22% | +4.1% |
| CB | Buy | CHUBB LIMITED COMstock | $6,235,000 | +6.9% | 42,886 | +0.2% | 3.21% | +5.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,948,000 | -2.6% | 60,999 | -2.5% | 3.07% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $5,627,000 | +3.9% | 108,461 | -0.1% | 2.90% | +2.3% |
| DHR | Buy | DANAHER CORP DEL COMstock | $5,601,000 | -1.0% | 66,370 | +0.3% | 2.89% | -2.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,569,000 | -6.9% | 52,411 | -0.6% | 2.87% | -8.4% |
| UNP | Sell | UNION PAC CORP COMstock | $5,550,000 | +2.1% | 50,963 | -0.7% | 2.86% | +0.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COMstock | $5,466,000 | +10.8% | 96,823 | -0.3% | 2.82% | +9.1% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $5,206,000 | +12.1% | 239,245 | +1.9% | 2.68% | +10.4% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $5,009,000 | +3.0% | 91,150 | +2.3% | 2.58% | +1.4% |
| TRN | Buy | TRINITY INDS INC COMstock | $4,976,000 | +7.0% | 177,530 | +1.3% | 2.56% | +5.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $4,748,000 | -3.6% | 72,710 | +0.2% | 2.45% | -5.1% |
| BHI | Buy | BAKER HUGHES INC COMstock | $4,541,000 | -8.0% | 83,312 | +1.0% | 2.34% | -9.5% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $4,470,000 | +14.8% | 59,193 | +0.9% | 2.30% | +13.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,437,000 | +5.0% | 55,144 | +2.4% | 2.29% | +3.3% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $4,039,000 | -13.0% | 220,130 | +4.8% | 2.08% | -14.3% |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $3,979,000 | -9.9% | 940,701 | +1.4% | 2.05% | -11.3% |
| KR | Buy | KROGER CO COMstock | $3,806,000 | -17.7% | 163,198 | +4.1% | 1.96% | -18.9% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $3,774,000 | -15.9% | 69,457 | +3.0% | 1.94% | -17.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $3,608,000 | -2.8% | 303,216 | +3.7% | 1.86% | -4.3% |
| JONE | Buy | JONES ENERGY INC COM CL Astock | $2,732,000 | -29.3% | 1,707,549 | +12.6% | 1.41% | -30.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,199,000 | +10.3% | 9,033 | +7.5% | 1.13% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,842,000 | -3.2% | 22,819 | -1.6% | 0.95% | -4.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $892,000 | +7.3% | 6,262 | +4.9% | 0.46% | +5.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMstock | $829,000 | -28.1% | 13,934 | -22.3% | 0.43% | -29.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $766,000 | +7.1% | 5,653 | +5.4% | 0.40% | +5.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $438,000 | +1.4% | 5,302 | -2.8% | 0.23% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $329,000 | -12.5% | 7,488 | -0.7% | 0.17% | -13.7% |
| HON | HONEYWELL INTL INC COMstock | $260,000 | +7.0% | 1,950 | 0.0% | 0.13% | +5.5% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $205,000 | -10.9% | 1,847 | -13.2% | 0.11% | -11.7% |
| SPY | New | SPDR S&P 500 ETFetf | $203,000 | – | 838 | +100.0% | 0.10% | – |
| Exit | ARES CAP CORP 4.375 01/15/2019convertible | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.