$205 Million is the total value of Goodman Financial Corp's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $12,972,000 | +44.7% | 161,891 | +44.6% | 6.34% | +37.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $11,295,000 | +9.6% | 60,640 | -11.6% | 5.52% | +4.0% |
| QLYS | Buy | QUALYS INC COMstock | $9,088,000 | +28.9% | 175,450 | +1.5% | 4.44% | +22.3% |
| AAPL | Buy | APPLE INC COMstock | $8,743,000 | +9.0% | 56,731 | +1.8% | 4.27% | +3.3% |
| HD | Buy | HOME DEPOT INC COMstock | $8,739,000 | +9.7% | 53,430 | +2.8% | 4.27% | +4.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,717,000 | -1.2% | 9,067 | -0.5% | 4.26% | -6.3% |
| DHI | Buy | D R HORTON INC COMstock | $7,516,000 | +20.4% | 188,218 | +4.2% | 3.67% | +14.2% |
| AOS | Buy | SMITH A O COMstock | $7,309,000 | +9.0% | 122,986 | +3.3% | 3.57% | +3.3% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $7,179,000 | +1.9% | 58,130 | +3.1% | 3.51% | -3.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,493,000 | +9.2% | 63,264 | +3.7% | 3.17% | +3.5% |
| CB | Buy | CHUBB LIMITED COMstock | $6,376,000 | +2.3% | 44,730 | +4.3% | 3.12% | -3.0% |
| ORBC | Buy | ORBCOMM INC COMstock | $6,236,000 | -3.7% | 595,624 | +3.9% | 3.05% | -8.7% |
| UNP | Buy | UNION PAC CORP COMstock | $6,207,000 | +11.8% | 53,518 | +5.0% | 3.03% | +6.1% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $6,090,000 | -11.6% | 79,845 | +4.0% | 2.98% | -16.2% |
| DHR | Buy | DANAHER CORP DEL COMstock | $6,018,000 | +7.4% | 70,160 | +5.7% | 2.94% | +1.9% |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $5,694,000 | – | 204,605 | +100.0% | 2.78% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $5,594,000 | +11.7% | 98,547 | +8.1% | 2.73% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $5,531,000 | -1.7% | 114,158 | +5.3% | 2.70% | -6.8% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $5,283,000 | +18.2% | 62,409 | +5.4% | 2.58% | +12.1% |
| CVX | New | CHEVRON CORP NEW COMstock | $5,175,000 | – | 44,044 | +100.0% | 2.53% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $4,811,000 | +20.9% | 1,006,500 | +7.0% | 2.35% | +14.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,768,000 | +7.5% | 58,629 | +6.3% | 2.33% | +1.9% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $4,753,000 | +17.7% | 243,140 | +10.5% | 2.32% | +11.6% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $4,666,000 | -1.7% | 71,900 | -1.1% | 2.28% | -6.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEWstock | $4,413,000 | +22.3% | 330,556 | +9.0% | 2.16% | +16.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $4,293,000 | -17.5% | 260,490 | +8.9% | 2.10% | -21.8% |
| KR | Buy | KROGER CO COMstock | $3,810,000 | +0.1% | 189,954 | +16.4% | 1.86% | -5.1% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $3,712,000 | -1.6% | 71,240 | +2.6% | 1.81% | -6.7% |
| JONE | Buy | JONES ENERGY INC COM CL Astock | $3,414,000 | +25.0% | 1,778,130 | +4.1% | 1.67% | +18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $3,411,000 | -45.4% | 33,476 | -48.6% | 1.67% | -48.2% |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $3,159,000 | – | 86,265 | +100.0% | 1.54% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock | $2,768,000 | – | 790,870 | +100.0% | 1.35% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,315,000 | +5.3% | 9,152 | +1.3% | 1.13% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,973,000 | +7.1% | 24,062 | +5.4% | 0.96% | +1.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $932,000 | +4.5% | 6,339 | +1.2% | 0.46% | -0.9% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $840,000 | +1.3% | 13,934 | 0.0% | 0.41% | -3.7% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $811,000 | +5.9% | 5,738 | +1.5% | 0.40% | +0.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $674,000 | +104.9% | 13,468 | +79.9% | 0.33% | +93.5% |
| T | New | AT&T INC COMstock | $441,000 | – | 11,250 | +100.0% | 0.22% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $421,000 | -3.9% | 4,596 | -13.3% | 0.21% | -8.8% |
| MSFT | New | MICROSOFT CORP COMstock | $290,000 | – | 3,892 | +100.0% | 0.14% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $277,000 | – | 10,930 | +100.0% | 0.14% | – |
| HON | HONEYWELL INTL INC COMstock | $276,000 | +6.2% | 1,950 | 0.0% | 0.14% | +0.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $220,000 | – | 3,626 | +100.0% | 0.11% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $218,000 | +6.3% | 1,887 | +2.2% | 0.11% | +0.9% |
| BP | New | BP PLC SPONSORED ADRadr | $213,000 | – | 5,531 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETFetf | $211,000 | +3.9% | 838 | 0.0% | 0.10% | -1.9% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHSstock | $87,000 | – | 19,310 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $69,000 | – | 15,000 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW COMstock | $57,000 | – | 10,370 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC COM NEWstock | $30,000 | – | 22,100 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $11,000 | – | 12,720 | +100.0% | 0.01% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -83,312 | -100.0% | -2.34% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -177,530 | -100.0% | -2.56% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COMstock | $0 | – | -96,823 | -100.0% | -2.82% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -52,411 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.