$221 Million is the total value of Goodman Financial Corp's 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTX | INDEPENDENT BK GROUP INC COMstock | $942,000 | +12.1% | 13,934 | 0.0% | 0.43% | +3.6% | |
| COP | CONOCOPHILLIPS COMstock | $739,000 | +9.6% | 13,468 | 0.0% | 0.33% | +1.5% | |
| T | AT&T INC COMstock | $437,000 | -0.9% | 11,250 | 0.0% | 0.20% | -8.3% | |
| MSFT | MICROSOFT CORP COMstock | $333,000 | +14.8% | 3,892 | 0.0% | 0.15% | +6.3% | |
| HON | HONEYWELL INTL INC COMstock | $299,000 | +8.3% | 1,950 | 0.0% | 0.14% | 0.0% | |
| BSJI | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $274,000 | -1.1% | 10,930 | 0.0% | 0.12% | -8.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $242,000 | +10.0% | 3,626 | 0.0% | 0.11% | +0.9% | |
| BP | BP PLC SPONSORED ADRadr | $232,000 | +8.9% | 5,531 | 0.0% | 0.10% | +1.0% | |
| SPY | SPDR S&P 500 ETFetf | $224,000 | +6.2% | 838 | 0.0% | 0.10% | -1.9% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $76,000 | -12.6% | 19,310 | 0.0% | 0.03% | -20.9% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $63,000 | -8.7% | 15,000 | 0.0% | 0.03% | -17.6% | |
| DNRCQ | DENBURY RES INC COM NEWstock | $49,000 | +63.3% | 22,100 | 0.0% | 0.02% | +46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.