$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ESNT | Sell | ESSENT GROUP LTDstock | $7,155,000 | +25.7% | 164,670 | -1.1% | 3.64% | +18.3% |
| QLYS | Sell | QUALYSstock | $7,102,000 | +9.6% | 85,835 | -1.0% | 3.62% | +3.2% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFetf | $1,904,000 | +8.1% | 57,284 | -5.0% | 0.97% | +1.8% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COMstock | $808,000 | -1.3% | 12,113 | -7.8% | 0.41% | -7.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $340,000 | +9.0% | 1,195 | -3.7% | 0.17% | +2.4% |
| 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 | 2024-05-09 |
| 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.