$185 Million is the total value of Goodman Financial Corp's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $11,021,000 | -6.3% | 365,656 | -6.2% | 5.96% | +4.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $10,957,000 | -13.8% | 414,259 | +0.2% | 5.93% | -4.0% |
| AMZN | Sell | AMAZON.COMstock | $7,603,000 | -26.3% | 5,062 | -1.8% | 4.11% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,184,000 | +2.9% | 127,784 | -2.2% | 3.89% | +14.7% |
| KR | Sell | KROGERstock | $6,869,000 | -6.2% | 249,785 | -0.7% | 3.72% | +4.5% |
| QLYS | Buy | QUALYSstock | $6,479,000 | -15.8% | 86,690 | +0.4% | 3.50% | -6.2% |
| KIM | Sell | KIMCO REALTYreit | $6,444,000 | -13.2% | 439,834 | -0.8% | 3.49% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTDstock | $6,389,000 | -4.2% | 29,338 | +0.5% | 3.46% | +6.8% |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $6,355,000 | -10.1% | 236,162 | +0.1% | 3.44% | +0.1% |
| DHI | Sell | D R HORTONstock | $6,315,000 | -18.0% | 182,189 | -0.2% | 3.42% | -8.6% |
| AMAT | New | APPLIED MATERIALS INCstock | $6,278,000 | – | 191,756 | +100.0% | 3.40% | – |
| JLL | Sell | JONES LANG LASALLEstock | $6,236,000 | -13.3% | 49,261 | -1.2% | 3.37% | -3.4% |
| CB | Buy | CHUBBstock | $6,212,000 | -3.1% | 48,089 | +0.2% | 3.36% | +7.9% |
| SBH | New | SALLY BEAUTY HOLDINGSstock | $6,162,000 | – | 361,435 | +100.0% | 3.33% | – |
| ALK | Buy | ALASKA AIR GROUPstock | $5,798,000 | -11.3% | 95,286 | +0.4% | 3.14% | -1.1% |
| IDCC | Buy | INTERDIGITAL INCstock | $5,788,000 | -16.8% | 87,124 | +0.1% | 3.13% | -7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $5,786,000 | +84.6% | 86,331 | +149.9% | 3.13% | +105.7% |
| ESNT | Buy | ESSENT GROUP LTDstock | $5,692,000 | -22.6% | 166,520 | +0.2% | 3.08% | -13.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $5,648,000 | -9.6% | 105,773 | +0.8% | 3.06% | +0.8% |
| WRK | New | WESTROCK COstock | $5,540,000 | – | 146,711 | +100.0% | 3.00% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,391,000 | -18.4% | 86,185 | +0.7% | 2.92% | -9.1% |
| CVX | Buy | CHEVRON CORPORATIONstock | $5,348,000 | -10.7% | 49,161 | +0.4% | 2.89% | -0.5% |
| ORBC | Buy | ORBCOMMstock | $5,332,000 | -23.5% | 645,514 | +0.6% | 2.88% | -14.7% |
| UAA | Buy | UNDER ARMOURstock | $5,299,000 | -15.4% | 299,900 | +1.6% | 2.87% | -5.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $5,066,000 | -20.1% | 108,277 | +1.5% | 2.74% | -10.9% |
| HP | Buy | HELMERICH & PAYNEstock | $4,323,000 | -29.8% | 90,183 | +0.7% | 2.34% | -21.8% |
| CJ | Sell | C&J ENERGY SERVICES INCstock | $3,132,000 | -35.3% | 231,985 | -0.4% | 1.69% | -28.0% |
| PRGO | Sell | PERRIGO COstock | $2,814,000 | -45.3% | 72,607 | -0.1% | 1.52% | -39.1% |
| CLS | Buy | CELESTICAstock | $2,655,000 | -18.4% | 302,745 | +0.7% | 1.44% | -9.1% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock | $2,015,000 | -23.5% | 963,964 | +1.7% | 1.09% | -14.8% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,762,000 | -11.6% | 60,306 | +3.0% | 0.95% | -1.5% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,286,000 | -21.0% | 18,866 | -1.4% | 0.70% | -11.9% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,119,000 | -23.6% | 42,465 | -3.6% | 0.60% | -14.9% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $1,014,000 | -22.0% | 34,450 | -4.2% | 0.55% | -13.0% |
| COP | CONOCOPHILLIPS COMstock | $819,000 | -19.4% | 13,131 | 0.0% | 0.44% | -10.1% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $496,000 | -30.9% | 10,834 | 0.0% | 0.27% | -23.2% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $354,000 | +26.0% | 12,495 | +48.8% | 0.19% | +41.2% |
| T | AT&T INC COMstock | $321,000 | -15.1% | 11,250 | 0.0% | 0.17% | -5.4% | |
| MSFT | MICROSOFTstock | $316,000 | -11.2% | 3,113 | 0.0% | 0.17% | -1.2% | |
| IVV | ISHARES S&P 500 INDEXetf | $312,000 | -14.0% | 1,241 | 0.0% | 0.17% | -4.0% | |
| PSX | PHILLIPS 66stock | $307,000 | -23.6% | 3,567 | 0.0% | 0.17% | -14.9% | |
| HON | HONEYWELL INTL INC COMstock | $254,000 | -20.4% | 1,920 | 0.0% | 0.14% | -11.6% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $211,000 | -14.6% | 3,626 | 0.0% | 0.11% | -5.0% | |
| PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022convertible | $75,000 | -2.6% | 78,000 | 0.0% | 0.04% | +10.8% | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $51,000 | -21.5% | 19,310 | 0.0% | 0.03% | -12.5% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $6,000 | -77.8% | 10,000 | 0.0% | 0.00% | -76.9% | |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -5,100 | -100.0% | -0.14% | – |
| JONEQ | Exit | JONES ENERGYstock | $0 | – | -99,658 | -100.0% | -0.29% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICSstock | $0 | – | -339,728 | -100.0% | -1.54% | – |
| CHD | Exit | CHURCH & DWIGHT COstock | $0 | – | -127,750 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.