$206 Million is the total value of Goodman Financial Corp's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,717,000 | +1.5% | 413,302 | +0.3% | 6.17% | +9.6% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $11,767,000 | -10.6% | 389,908 | -10.7% | 5.71% | -3.5% |
| AMZN | Sell | AMAZON.COMstock | $10,323,000 | +12.6% | 5,154 | -4.4% | 5.01% | +21.6% |
| DHI | Sell | D R HORTONstock | $7,697,000 | +2.4% | 182,470 | -0.5% | 3.74% | +10.5% |
| QLYS | Sell | QUALYSstock | $7,693,000 | +5.2% | 86,345 | -0.5% | 3.74% | +13.6% |
| CHD | Sell | CHURCH & DWIGHT COstock | $7,585,000 | +10.7% | 127,750 | -0.8% | 3.68% | +19.5% |
| KIM | Sell | KIMCO REALTYreit | $7,421,000 | -1.9% | 443,328 | -0.4% | 3.60% | +5.9% |
| ESNT | New | ESSENT GROUP LTD COMstock | $7,355,000 | – | 166,210 | +100.0% | 3.57% | – |
| KR | Sell | KROGERstock | $7,322,000 | +2.2% | 251,539 | -0.1% | 3.56% | +10.3% |
| JLL | Sell | JONES LANG LASALLEstock | $7,192,000 | -14.9% | 49,835 | -2.1% | 3.49% | -8.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $7,071,000 | +9.8% | 235,945 | +0.5% | 3.43% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,979,000 | +7.7% | 130,722 | +1.5% | 3.39% | +16.3% |
| ORBC | Buy | ORBCOMMstock | $6,966,000 | +7.8% | 641,469 | +0.2% | 3.38% | +16.3% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $6,960,000 | -1.0% | 87,006 | +0.2% | 3.38% | +6.9% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $6,667,000 | +0.1% | 29,182 | +0.9% | 3.24% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,607,000 | +9.8% | 85,571 | +0.8% | 3.21% | +18.6% |
| ALK | Buy | ALASKA AIR GROUPstock | $6,535,000 | +14.9% | 94,898 | +0.8% | 3.17% | +24.0% |
| CB | Buy | CHUBBstock | $6,414,000 | +5.9% | 47,997 | +0.6% | 3.11% | +14.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $6,340,000 | -2.4% | 106,697 | +0.2% | 3.08% | +5.3% |
| UAA | Buy | UNDER ARMOURstock | $6,265,000 | -1.6% | 295,245 | +4.3% | 3.04% | +6.3% |
| TSN | New | TYSON FOODS INC CL Astock | $6,246,000 | – | 104,916 | +100.0% | 3.03% | – |
| HP | Buy | HELMERICH & PAYNEstock | $6,158,000 | +12.1% | 89,542 | +3.9% | 2.99% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,989,000 | -3.1% | 48,981 | +0.2% | 2.91% | +4.6% |
| PRGO | Buy | PERRIGO COstock | $5,147,000 | +8.0% | 72,701 | +11.2% | 2.50% | +16.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COMstock | $4,844,000 | -1.7% | 232,895 | +11.5% | 2.35% | +6.1% |
| CLS | Buy | CELESTICAstock | $3,254,000 | -8.8% | 300,505 | +0.0% | 1.58% | -1.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICSstock | $3,176,000 | -27.1% | 339,728 | -0.2% | 1.54% | -21.3% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $3,134,000 | -5.5% | 34,544 | +0.6% | 1.52% | +2.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock | $2,634,000 | -7.1% | 947,442 | +2.2% | 1.28% | +0.2% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,994,000 | +10.5% | 58,524 | +3.4% | 0.97% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,627,000 | -1.1% | 19,141 | -3.7% | 0.79% | +6.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,465,000 | +13.1% | 44,070 | +9.9% | 0.71% | +22.2% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $1,300,000 | +19.9% | 35,950 | +15.6% | 0.63% | +29.3% |
| COP | CONOCOPHILLIPS COMstock | $1,016,000 | +11.2% | 13,131 | 0.0% | 0.49% | +20.0% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $718,000 | -0.8% | 10,834 | 0.0% | 0.35% | +7.1% | |
| JONEQ | New | JONES ENERGYstock | $598,000 | – | 99,658 | +100.0% | 0.29% | – |
| PSX | PHILLIPS 66stock | $402,000 | +0.2% | 3,567 | 0.0% | 0.20% | +8.3% | |
| T | AT&T INC COMstock | $378,000 | +4.7% | 11,250 | 0.0% | 0.18% | +13.6% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $363,000 | +5.8% | 1,241 | -1.4% | 0.18% | +14.3% |
| MSFT | MICROSOFTstock | $356,000 | +16.0% | 3,113 | 0.0% | 0.17% | +25.4% | |
| HON | HONEYWELL INTL INC COMstock | $319,000 | +15.2% | 1,920 | 0.0% | 0.16% | +24.0% | |
| FIX | COMFORT SYS USA INC COMstock | $288,000 | +23.1% | 5,100 | 0.0% | 0.14% | +33.3% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $281,000 | +3.3% | 8,395 | +1.8% | 0.14% | +11.5% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $247,000 | -1.6% | 3,626 | 0.0% | 0.12% | +6.2% | |
| PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible | $77,000 | +1.3% | 78,000 | 0.0% | 0.04% | +8.8% | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $65,000 | -9.7% | 19,310 | 0.0% | 0.03% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $27,000 | -18.2% | 10,000 | 0.0% | 0.01% | -13.3% | |
| DNRCQ | Exit | DENBURY RES INC COM NEWstock | $0 | – | -22,100 | -100.0% | -0.05% | – |
| BSJI | Exit | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -10,930 | -100.0% | -0.12% | – |
| JONE | Exit | JONES ENERGYstock | $0 | – | -1,997,263 | -100.0% | -0.33% | – |
| SMED | Exit | SHARPS COMPLIANCEstock | $0 | – | -816,907 | -100.0% | -1.36% | – |
| DHR | Exit | DANAHERstock | $0 | – | -71,223 | -100.0% | -3.16% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -36,301 | -100.0% | -3.18% | – |
| UNP | Exit | UNION PACIFICstock | $0 | – | -53,385 | -100.0% | -3.40% | – |
| MKC | Exit | MCCORMICK & COstock | $0 | – | -65,209 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.