$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -141 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -402 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC COM NEWstock | $0 | – | -2,350 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -69 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -156 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC COMstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COMstock | $0 | – | -9,560 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -207 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $0 | – | -827 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD COM NEWcef | $0 | – | -491 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -315 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -2,291 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -21 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -22 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -303 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -271 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTstock | $0 | – | -1,740 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -778 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHSstock | $0 | – | -2,109 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -446 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -360 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -358 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -705 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -1,342 | -100.0% | -0.02% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -2,145 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -190 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,100 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -330 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -3,191 | -100.0% | -0.03% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -2,881 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -425 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | -1,483 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -2,590 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC COM NEWstock | $0 | – | -8,040 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -8,055 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -1,025 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -1,155 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -278 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -1,153 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,200 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -741 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -3,000 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -1,570 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -653 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -389 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -705 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -6,860 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,117 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -850 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -1,998 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,259 | -100.0% | -0.08% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $0 | – | -9,203 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,792 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -838 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,531 | -100.0% | -0.10% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -10,930 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -5,241 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -5,720 | -100.0% | -0.40% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -99,758 | -100.0% | -1.43% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -73,675 | -100.0% | -2.41% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -121,357 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -53,785 | -100.0% | -4.12% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -124,272 | -100.0% | -4.46% | – |
| ALGN | Exit | ALIGN 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
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.