$222 Million is the total value of Goodman Financial Corp's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $13,166,000 | +1.5% | 436,528 | +1.7% | 5.92% | -3.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,525,000 | -0.2% | 412,002 | +3.2% | 5.63% | -4.6% |
| AMZN | Sell | AMAZON.COMstock | $9,165,000 | -3.1% | 5,392 | -17.5% | 4.12% | -7.5% |
| JLL | Sell | JONES LANG LASALLEstock | $8,447,000 | -13.1% | 50,890 | -8.6% | 3.80% | -17.0% |
| MKC | Buy | MCCORMICK & COstock | $7,570,000 | +10.9% | 65,209 | +1.6% | 3.40% | +6.0% |
| KIM | Buy | KIMCO REALTYreit | $7,565,000 | +21.9% | 445,251 | +3.3% | 3.40% | +16.5% |
| UNP | Sell | UNION PACIFICstock | $7,564,000 | +5.2% | 53,385 | -0.2% | 3.40% | +0.5% |
| DHI | Sell | D R HORTONstock | $7,519,000 | -6.5% | 183,387 | -0.0% | 3.38% | -10.6% |
| QLYS | Buy | QUALYSstock | $7,313,000 | +17.5% | 86,755 | +1.4% | 3.29% | +12.3% |
| KR | Buy | KROGERstock | $7,167,000 | +28.4% | 251,903 | +8.0% | 3.22% | +22.7% |
| HD | Buy | HOME DEPOTstock | $7,082,000 | +11.0% | 36,301 | +1.4% | 3.18% | +6.1% |
| DHR | Buy | DANAHERstock | $7,028,000 | +1.2% | 71,223 | +0.4% | 3.16% | -3.3% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $7,028,000 | +13.7% | 86,868 | +3.4% | 3.16% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT COstock | $6,849,000 | +13.9% | 128,843 | +7.9% | 3.08% | +8.8% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $6,663,000 | -9.0% | 28,911 | +1.5% | 3.00% | -13.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $6,497,000 | +4.0% | 106,503 | +3.0% | 2.92% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,478,000 | +8.8% | 128,767 | +3.4% | 2.91% | +4.0% |
| ORBC | Buy | ORBCOMMstock | $6,464,000 | +13.4% | 640,029 | +5.2% | 2.91% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $6,439,000 | +22.6% | 234,823 | +8.8% | 2.90% | +17.2% |
| UAA | Buy | UNDER ARMOURstock | $6,366,000 | +42.0% | 283,205 | +3.3% | 2.86% | +35.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,178,000 | +13.1% | 48,866 | +2.0% | 2.78% | +8.0% |
| CB | Buy | CHUBBstock | $6,058,000 | -3.0% | 47,690 | +4.4% | 2.72% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,017,000 | +0.7% | 84,933 | +7.1% | 2.71% | -3.8% |
| ALK | Buy | ALASKA AIR GROUPstock | $5,687,000 | +7.1% | 94,170 | +9.8% | 2.56% | +2.3% |
| HP | Buy | HELMERICH & PAYNEstock | $5,495,000 | +2.5% | 86,182 | +7.0% | 2.47% | -2.1% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COMstock | $4,929,000 | +0.6% | 208,870 | +10.1% | 2.22% | -3.8% |
| PRGO | Buy | PERRIGO COstock | $4,765,000 | -9.9% | 65,360 | +3.0% | 2.14% | -13.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICSstock | $4,355,000 | +3.7% | 340,250 | -0.8% | 1.96% | -0.9% |
| CLS | Buy | CELESTICAstock | $3,567,000 | +17.6% | 300,500 | +2.6% | 1.60% | +12.4% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $3,318,000 | -1.5% | 34,328 | +2.1% | 1.49% | -5.9% |
| SMED | Sell | SHARPS COMPLIANCEstock | $3,014,000 | -31.1% | 816,907 | -15.3% | 1.36% | -34.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock | $2,836,000 | +10.3% | 926,840 | +12.5% | 1.28% | +5.5% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,805,000 | +9.7% | 56,618 | +6.4% | 0.81% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,645,000 | +8.4% | 19,886 | -2.2% | 0.74% | +3.6% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,295,000 | +74.5% | 40,105 | +61.8% | 0.58% | +66.8% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $1,084,000 | +15.0% | 31,088 | +9.4% | 0.49% | +9.9% |
| COP | CONOCOPHILLIPS COMstock | $914,000 | +17.3% | 13,131 | 0.0% | 0.41% | +12.0% | |
| JONE | Sell | JONES ENERGYstock | $742,000 | -53.7% | 1,997,263 | -0.2% | 0.33% | -55.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMstock | $724,000 | -26.5% | 10,834 | -22.2% | 0.33% | -29.7% |
| PSX | PHILLIPS 66stock | $401,000 | +17.3% | 3,567 | 0.0% | 0.18% | +11.8% | |
| T | AT&T INC COMstock | $361,000 | -10.0% | 11,250 | 0.0% | 0.16% | -14.3% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $343,000 | -2.3% | 1,258 | -4.8% | 0.15% | -6.7% |
| MSFT | Sell | MICROSOFTstock | $307,000 | +3.0% | 3,113 | -4.6% | 0.14% | -1.4% |
| HON | HONEYWELL INTL INC COMstock | $277,000 | 0.0% | 1,920 | 0.0% | 0.12% | -3.8% | |
| BSJI | New | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $274,000 | – | 10,930 | +100.0% | 0.12% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $272,000 | -3.9% | 8,245 | -1.8% | 0.12% | -8.3% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $251,000 | +8.7% | 3,626 | 0.0% | 0.11% | +3.7% | |
| FIX | COMFORT SYS USA INC COMstock | $234,000 | +11.4% | 5,100 | 0.0% | 0.10% | +6.1% | |
| DNRCQ | DENBURY RES INC COM NEWstock | $106,000 | +73.8% | 22,100 | 0.0% | 0.05% | +65.5% | |
| PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible | $76,000 | -2.6% | 78,000 | 0.0% | 0.03% | -8.1% | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $72,000 | +12.5% | 19,310 | 0.0% | 0.03% | +6.7% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $33,000 | -2.9% | 10,000 | -33.3% | 0.02% | -6.2% |
| BSJI | Exit | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIOetf | $0 | – | -10,930 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.