$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | New | LKQ CORP COMstock | $6,898,000 | – | 243,063 | +100.0% | 3.51% | – |
DSSI | New | DIAMOND S SHIPPING INC COMstock | $992,000 | – | 95,399 | +100.0% | 0.50% | – |
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 | 2024-05-09 |
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.