Goodman Financial Corp - Q1 2018 holdings

$212 Million is the total value of Goodman Financial Corp's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.1% .

 Value Shares↓ Weighting
SPSB BuySPDR BARCLAYS SHORT TERM CORP BOND ETFetf$12,967,000
+408.9%
429,366
+412.5%
6.10%
+429.8%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$12,552,000
+18091.3%
399,374
+18136.3%
5.91%
+18958.1%
JLL SellJONES LANG LASALLEstock$9,722,000
+13.9%
55,669
-2.8%
4.58%
+18.6%
AMZN SellAMAZON.COMstock$9,463,000
-4.2%
6,538
-22.6%
4.45%
-0.3%
DHI SellD R HORTONstock$8,042,000
-15.1%
183,441
-1.1%
3.78%
-11.6%
RE NewEVEREST RE GROUP LTD COMstock$7,318,00028,495
+100.0%
3.44%
UNP BuyUNION PACIFICstock$7,190,000
+0.7%
53,487
+0.4%
3.38%
+4.8%
DHR BuyDANAHERstock$6,947,000
+6.2%
70,957
+0.7%
3.27%
+10.5%
MKC BuyMCCORMICK & COstock$6,826,000
+5.9%
64,163
+1.4%
3.21%
+10.2%
HD SellHOME DEPOTstock$6,380,000
-35.8%
35,794
-31.7%
3.00%
-33.1%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$6,245,000
+4.7%
103,404
+2.0%
2.94%
+9.0%
CB BuyCHUBBstock$6,245,000
-4.6%
45,660
+2.0%
2.94%
-0.7%
QLYS SellQUALYSstock$6,222,000
-33.2%
85,520
-45.5%
2.93%
-30.4%
KIM BuyKIMCO REALTYreit$6,206,000
+26.3%
430,959
+59.2%
2.92%
+31.5%
IDCC NewINTERDIGITAL INC COMstock$6,182,00083,995
+100.0%
2.91%
CHD BuyCHURCH & DWIGHT COstock$6,015,000
+3.2%
119,448
+2.8%
2.83%
+7.4%
GILD NewGILEAD SCIENCES INC COMstock$5,977,00079,275
+100.0%
2.81%
VZ BuyVERIZON COMMUNICATIONSstock$5,954,000
+22800.0%
124,500
+24800.0%
2.80%
+23250.0%
ORBC BuyORBCOMMstock$5,701,000
-6.3%
608,469
+1.8%
2.68%
-2.5%
KR BuyKROGERstock$5,582,000
-8.4%
233,179
+5.0%
2.63%
-4.6%
CVX BuyCHEVRON CORP NEW COMstock$5,464,000
-2.0%
47,914
+7.6%
2.57%
+2.1%
HP BuyHELMERICH & PAYNEstock$5,362,000
+9.3%
80,555
+6.1%
2.52%
+13.7%
ALK BuyALASKA AIR GROUPstock$5,312,000
-11.8%
85,727
+4.6%
2.50%
-8.2%
PRGO BuyPERRIGO COstock$5,287,000
+0.3%
63,436
+4.9%
2.49%
+4.5%
JNPR BuyJUNIPER NETWORKS INC COMstock$5,251,000
-10.7%
215,810
+4.6%
2.47%
-7.0%
CJ BuyC&J ENERGY SVCS INC NEW COMstock$4,898,000
-17.4%
189,695
+7.1%
2.30%
-14.0%
UAA BuyUNDER ARMOURstock$4,483,000
+24.9%
274,215
+10.3%
2.11%
+30.1%
SMED SellSHARPS COMPLIANCEstock$4,377,000
+7.3%
964,030
-3.3%
2.06%
+11.7%
SFE BuySAFEGUARD SCIENTIFICSstock$4,201,000
+9.6%
342,945
+0.2%
1.98%
+14.1%
SWKS BuySKYWORKS SOLUTIONSstock$3,369,000
+6.7%
33,608
+1.0%
1.59%
+11.1%
CLS BuyCELESTICAstock$3,032,000
+1.3%
292,995
+2.6%
1.43%
+5.5%
CPLP BuyCAPITAL PRODUCT PARTNERS L P COM UNIT LPstock$2,571,000
-4.2%
824,045
+3.1%
1.21%
-0.3%
SPLG BuySPDR PORTFOLIO LARGE CAP ETFetf$1,646,000
+794.6%
53,216
+804.3%
0.78%
+833.7%
JONE BuyJONES ENERGYstock$1,601,000
-24.7%
2,001,631
+3.6%
0.75%
-21.5%
XOM SellEXXON MOBIL CORP COMstock$1,517,000
-11.9%
20,336
-1.2%
0.71%
-8.2%
IBTX  INDEPENDENT BK GROUP INC COMstock$985,000
+4.6%
13,9340.0%0.46%
+8.9%
SPMD BuySPDR PORTFOLIO MID CAP ETFetf$943,000
+578.4%
28,425
+584.1%
0.44%
+604.8%
COP SellCONOCOPHILLIPS COMstock$779,000
+5.4%
13,131
-2.5%
0.37%
+9.9%
SPSM BuySPDR PORTFOLIO SMALL CAP ETFetf$742,000
+352.4%
24,790
+354.9%
0.35%
+371.6%
T  AT&T INC COMstock$401,000
-8.2%
11,2500.0%0.19%
-4.5%
IVV SellISHARES S&P 500 INDEXetf$351,000
-81.7%
1,321
-81.5%
0.16%
-81.0%
PSX SellPHILLIPS 66stock$342,000
-22.3%
3,567
-17.9%
0.16%
-19.1%
MSFT SellMICROSOFTstock$298,000
-10.5%
3,263
-16.2%
0.14%
-7.3%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$283,0008,395
+100.0%
0.13%
HON SellHONEYWELL INTL INC COMstock$277,000
-7.4%
1,920
-1.5%
0.13%
-3.7%
BSJI NewPOWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf$275,00010,930
+100.0%
0.13%
RDSA  ROYAL DUTCH SHELL PLC-ADRadr$231,000
-4.5%
3,6260.0%0.11%0.0%
FIX  COMFORT SYS USA INC COMstock$210,000
-5.8%
5,1000.0%0.10%
-2.0%
BuyPROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible$78,000
+85.7%
78,000
+85.7%
0.04%
+94.7%
TNP  TSAKOS ENERGY NAVIGATION LTD SHSstock$64,000
-15.8%
19,3100.0%0.03%
-11.8%
DNRCQ  DENBURY RES INC COM NEWstock$61,000
+24.5%
22,1000.0%0.03%
+31.8%
WFTIQ  WEATHERFORD INTL PLC ORD SHSstock$34,000
-46.0%
15,0000.0%0.02%
-42.9%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP COMstock$0-100
-100.0%
0.00%
LOGM ExitLOGMEIN INC COMstock$0-6
-100.0%
0.00%
DNOW ExitNOW INC COMstock$0-100
-100.0%
0.00%
BIVV ExitBIOVERATIV INC COMstock$0-10
-100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC WT EXP 011921stock$0-3
-100.0%
0.00%
CTXS ExitCITRIX SYS INC COMstock$0-35
-100.0%
-0.00%
ALLE ExitALLEGION PUB LTD CO ORD SHSstock$0-28
-100.0%
-0.00%
ASIX ExitADVANSIX INC COMstock$0-77
-100.0%
-0.00%
GMWSB ExitGENERAL MTRS CO WT EXP 071019stock$0-141
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC COMstock$0-850
-100.0%
-0.00%
TRP ExitTRANSCANADA CORP COMstock$0-46
-100.0%
-0.00%
SNECQ ExitSANCHEZ ENERGY CORP COMstock$0-450
-100.0%
-0.00%
UA ExitUNDER ARMOUR INC CL Cstock$0-402
-100.0%
-0.00%
LOW ExitLOWES COS INC COMstock$0-43
-100.0%
-0.00%
ExitTEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible$0-4,000
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO COMstock$0-20
-100.0%
-0.00%
SLY ExitSPDR S&P 600 SMALL CAP ETFetf$0-35
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD COMstock$0-79
-100.0%
-0.00%
PQUEQ ExitPETROQUEST ENERGY INC COM NEWstock$0-2,350
-100.0%
-0.00%
MON ExitMONSANTO CO NEW COMstock$0-45
-100.0%
-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-69
-100.0%
-0.00%
VSM ExitVERSUM MATLS INC COMstock$0-149
-100.0%
-0.00%
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNstock$0-125
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP COMstock$0-90
-100.0%
-0.00%
BIIB ExitBIOGEN INC COMstock$0-20
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC COMstock$0-155
-100.0%
-0.00%
MS ExitMORGAN STANLEY COM NEWstock$0-156
-100.0%
-0.00%
CMRX ExitCHIMERIX INC COMstock$0-2,500
-100.0%
-0.01%
GSTCQ ExitGASTAR EXPL INC NEW COMstock$0-9,560
-100.0%
-0.01%
TGT ExitTARGET CORP COMstock$0-152
-100.0%
-0.01%
TTE ExitTOTAL S A SPONSORED ADRadr$0-207
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP COMstock$0-70
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC COMstock$0-400
-100.0%
-0.01%
WMT ExitWAL-MART STORES INC COMstock$0-144
-100.0%
-0.01%
QQQ ExitPOWERSHARES QQQ TRUST, SERIES 1etf$0-100
-100.0%
-0.01%
VET ExitVERMILION ENERGY INC COMstock$0-400
-100.0%
-0.01%
FLTB ExitFIDELITY LIMITED TERM BOND ETFetf$0-300
-100.0%
-0.01%
ORAN ExitORANGE SPONSORED ADRadr$0-1,000
-100.0%
-0.01%
BSCI ExitGUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf$0-827
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0-650
-100.0%
-0.01%
KF ExitKOREA FD COM NEWcef$0-491
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO COMstock$0-1,200
-100.0%
-0.01%
MO ExitALTRIA GROUP INC COMstock$0-295
-100.0%
-0.01%
CLX ExitCLOROX CO DEL COMstock$0-144
-100.0%
-0.01%
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0-315
-100.0%
-0.01%
ABT ExitABBOTT LABS COMstock$0-400
-100.0%
-0.01%
TEF ExitTELEFONICA S A SPONSORED ADRadr$0-2,291
-100.0%
-0.01%
GOOGL ExitALPHABET INC CAP STK CL Astock$0-21
-100.0%
-0.01%
NOK ExitNOKIA CORP SPONSORED ADRadr$0-5,000
-100.0%
-0.01%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-22
-100.0%
-0.01%
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0-303
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO COMstock$0-271
-100.0%
-0.01%
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0-207
-100.0%
-0.01%
CVRR ExitCVR REFNG LP COMUNIT REP LTstock$0-1,740
-100.0%
-0.01%
PFE ExitPFIZER INC COMstock$0-778
-100.0%
-0.01%
GNK ExitGENCO SHIPPING & TRADING LTD SHSstock$0-2,109
-100.0%
-0.01%
EOG ExitEOG RES INC COMstock$0-280
-100.0%
-0.01%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-446
-100.0%
-0.01%
CM ExitCDN IMPERIAL BK COMM TORONTO O COMstock$0-360
-100.0%
-0.02%
CRM ExitSALESFORCE COM INC COMstock$0-358
-100.0%
-0.02%
GLW ExitCORNING INC COMstock$0-1,200
-100.0%
-0.02%
NVO ExitNOVO-NORDISK A S ADRadr$0-705
-100.0%
-0.02%
CELG ExitCELGENE CORP COMstock$0-400
-100.0%
-0.02%
SBSI ExitSOUTHSIDE BANCSHARES INC COMstock$0-1,342
-100.0%
-0.02%
BSCL ExitGUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf$0-2,145
-100.0%
-0.02%
FDX ExitFEDEX CORP COMstock$0-190
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC COMstock$0-300
-100.0%
-0.02%
APC ExitANADARKO PETE CORP COMstock$0-1,100
-100.0%
-0.03%
COST ExitCOSTCO WHSL CORP NEW COMstock$0-330
-100.0%
-0.03%
FLO ExitFLOWERS FOODS INC COMstock$0-3,191
-100.0%
-0.03%
BSCK ExitGUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf$0-2,881
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP COMstock$0-200
-100.0%
-0.03%
GT ExitGOODYEAR TIRE & RUBR CO COMstock$0-2,000
-100.0%
-0.03%
PX ExitPRAXAIR INC COMstock$0-425
-100.0%
-0.03%
SBR ExitSABINE ROYALTY TR UNIT BEN INTstock$0-1,483
-100.0%
-0.03%
WLL ExitWHITING PETE CORP NEW COM NEWstock$0-2,590
-100.0%
-0.03%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$0-8,000
-100.0%
-0.03%
ABBV ExitABBVIE INC COMstock$0-700
-100.0%
-0.03%
DSW ExitDSW INC CL Astock$0-3,300
-100.0%
-0.03%
NICK ExitNICHOLAS FINANCIAL INC COM NEWstock$0-8,040
-100.0%
-0.03%
CCJ ExitCAMECO CORP COMstock$0-8,055
-100.0%
-0.03%
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0-1,025
-100.0%
-0.04%
DWDP ExitDOWDUPONT INC COMstock$0-1,155
-100.0%
-0.04%
BA ExitBOEING CO COMstock$0-278
-100.0%
-0.04%
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0-1,153
-100.0%
-0.04%
INTC ExitINTEL CORP COMstock$0-2,200
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON COMstock$0-741
-100.0%
-0.05%
CSCO ExitCISCO SYS INC COMstock$0-3,000
-100.0%
-0.05%
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0-1,570
-100.0%
-0.05%
FB ExitFACEBOOK INC CL Astock$0-653
-100.0%
-0.05%
ATVI ExitACTIVISION BLIZZARD INC COMstock$0-2,000
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC DEL COMstock$0-7,000
-100.0%
-0.06%
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0-389
-100.0%
-0.06%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-705
-100.0%
-0.06%
POT ExitPOTASH CORP SASK INC COMstock$0-6,860
-100.0%
-0.06%
KO ExitCOCA COLA CO COMstock$0-3,117
-100.0%
-0.06%
NFLX ExitNETFLIX INC COMstock$0-850
-100.0%
-0.07%
CNI ExitCANADIAN NATL RY CO COMstock$0-1,998
-100.0%
-0.08%
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0-1,259
-100.0%
-0.08%
BSCJ ExitGUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf$0-9,203
-100.0%
-0.09%
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0-1,792
-100.0%
-0.10%
SPY ExitSPDR S&P 500 ETFetf$0-838
-100.0%
-0.10%
BP ExitBP PLC SPONSORED ADRadr$0-5,531
-100.0%
-0.10%
BSJI ExitGUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf$0-10,930
-100.0%
-0.12%
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0-5,241
-100.0%
-0.35%
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0-5,720
-100.0%
-0.40%
BKR ExitBAKER HUGHES A GE CO CL Astock$0-99,758
-100.0%
-1.43%
CMP ExitCOMPASS MINERALS INTL INC COMstock$0-73,675
-100.0%
-2.41%
AOS ExitSMITH A O COMstock$0-121,357
-100.0%
-3.36%
AAPL ExitAPPLE INC COMstock$0-53,785
-100.0%
-4.12%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0-124,272
-100.0%
-4.46%
ALGN ExitALIGN TECHNOLOGY INC COMstock$0-44,648
-100.0%
-4.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20235.3%
EXXON MOBIL CORPORATION (XOM)42Q3 20232.5%
CONOCOPHILLIPS (COP)41Q3 20230.5%
PHILLIPS 66 (PSX)40Q3 20230.4%
ISHARES S&P 500 INDEX35Q3 20231.2%
INDEPENDENT BK GROUP INC COM35Q3 20231.4%
SPDR S&P 500 TRUST32Q3 20232.0%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND31Q3 202318.8%
HELMERICH & PAYNE INC COM30Q3 20203.7%
SPDR S&P REGIONAL BANKING ETF27Q3 20234.7%

View Goodman Financial Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Goodman Financial Corp Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SHARPS COMPLIANCE CORPSold outAugust 08, 201800.0%

View Goodman Financial Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-21

View Goodman Financial Corp's complete filings history.

Compare quarters

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