$196 Million is the total value of Goodman Financial Corp's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,351,000 | +12.7% | 422,830 | +2.1% | 6.29% | +6.1% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $10,227,000 | -7.2% | 334,750 | -8.5% | 5.21% | -12.6% |
| AMZN | Sell | AMAZON.COMstock | $8,704,000 | +14.5% | 4,888 | -3.4% | 4.43% | +7.8% |
| KIM | Sell | KIMCO REALTYreit | $7,965,000 | +23.6% | 430,546 | -2.1% | 4.06% | +16.4% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $7,507,000 | +19.6% | 189,275 | -1.3% | 3.82% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,408,000 | +3.1% | 125,289 | -2.0% | 3.77% | -2.9% |
| DHI | Sell | D R HORTONstock | $7,398,000 | +17.1% | 178,775 | -1.9% | 3.77% | +10.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $7,368,000 | +30.5% | 106,127 | +0.3% | 3.75% | +22.8% |
| ESNT | Sell | ESSENT GROUP LTDstock | $7,155,000 | +25.7% | 164,670 | -1.1% | 3.64% | +18.3% |
| SWKS | Buy | SKYWORKS SOLUTIONSstock | $7,124,000 | +23.1% | 86,376 | +0.1% | 3.63% | +15.9% |
| QLYS | Sell | QUALYSstock | $7,102,000 | +9.6% | 85,835 | -1.0% | 3.62% | +3.2% |
| LKQ | New | LKQ CORP COMstock | $6,898,000 | – | 243,063 | +100.0% | 3.51% | – |
| CB | Buy | CHUBBstock | $6,747,000 | +8.6% | 48,168 | +0.2% | 3.44% | +2.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGSstock | $6,664,000 | +8.1% | 361,976 | +0.1% | 3.39% | +1.8% |
| UAA | Buy | UNDER ARMOURstock | $6,446,000 | +21.6% | 304,920 | +1.7% | 3.28% | +14.5% |
| RE | Buy | EVEREST RE GROUP LTDstock | $6,388,000 | -0.0% | 29,581 | +0.8% | 3.25% | -5.9% |
| KR | Buy | KROGERstock | $6,164,000 | -10.3% | 250,564 | +0.3% | 3.14% | -15.5% |
| CVX | Buy | CHEVRON CORPORATIONstock | $6,096,000 | +14.0% | 49,485 | +0.7% | 3.10% | +7.3% |
| IDCC | Buy | INTERDIGITAL INCstock | $5,836,000 | +0.8% | 88,452 | +1.5% | 2.97% | -5.1% |
| WRK | Buy | WESTROCK COstock | $5,766,000 | +4.1% | 150,341 | +2.5% | 2.94% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,757,000 | +6.8% | 88,555 | +2.7% | 2.93% | +0.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $5,659,000 | +11.7% | 110,231 | +1.8% | 2.88% | +5.1% |
| ALK | Buy | ALASKA AIR GROUPstock | $5,538,000 | -4.5% | 98,689 | +3.6% | 2.82% | -10.1% |
| HP | Buy | HELMERICH & PAYNEstock | $5,259,000 | +21.7% | 94,659 | +5.0% | 2.68% | +14.5% |
| CJ | Buy | C&J ENERGY SERVICES INCstock | $4,759,000 | +51.9% | 306,624 | +32.2% | 2.42% | +43.1% |
| ORBC | Buy | ORBCOMMstock | $4,467,000 | -16.2% | 658,864 | +2.1% | 2.28% | -21.1% |
| PRGO | Buy | PERRIGO COstock | $3,691,000 | +31.2% | 76,644 | +5.6% | 1.88% | +23.5% |
| CLS | Buy | CELESTICAstock | $2,654,000 | -0.0% | 314,091 | +3.7% | 1.35% | -5.8% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFetf | $1,904,000 | +8.1% | 57,284 | -5.0% | 0.97% | +1.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $1,460,000 | -27.5% | 973,494 | +1.0% | 0.74% | -31.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,324,000 | +3.0% | 16,387 | -13.1% | 0.67% | -3.2% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,262,000 | +12.8% | 41,730 | -1.7% | 0.64% | +6.3% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $1,132,000 | +11.6% | 33,968 | -1.4% | 0.58% | +5.1% |
| DSSI | New | DIAMOND S SHIPPING INC COMstock | $992,000 | – | 95,399 | +100.0% | 0.50% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $808,000 | -1.3% | 12,113 | -7.8% | 0.41% | -7.0% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $556,000 | +12.1% | 10,834 | 0.0% | 0.28% | +5.6% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $396,000 | +11.9% | 12,640 | +1.2% | 0.20% | +5.2% |
| T | AT&T INC COMstock | $353,000 | +10.0% | 11,250 | 0.0% | 0.18% | +3.4% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $340,000 | +9.0% | 1,195 | -3.7% | 0.17% | +2.4% |
| PSX | PHILLIPS 66stock | $339,000 | +10.4% | 3,567 | 0.0% | 0.17% | +4.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $227,000 | +7.6% | 3,626 | 0.0% | 0.12% | +1.8% | |
| PROSPECT CAPITAL CORPORATIONconvertible | $77,000 | +2.7% | 78,000 | 0.0% | 0.04% | -4.9% | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $60,000 | +17.6% | 19,310 | 0.0% | 0.03% | +10.7% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,920 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -3,113 | -100.0% | -0.17% | – |
| JLL | Exit | JONES LANG LASALLEstock | $0 | – | -49,261 | -100.0% | -3.37% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -236,162 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.