$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 3.4% .
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% |
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% |
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% |
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% |
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% |
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% |
BSJI | New | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $274,000 | – | 10,930 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
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.