$200 Million is the total value of Goodman Financial Corp's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,771,000 | +3.4% | 431,609 | +2.1% | 6.40% | +1.7% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $10,452,000 | +2.2% | 339,564 | +1.4% | 5.24% | +0.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $8,170,000 | +10.9% | 101,188 | -4.7% | 4.09% | +9.1% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $8,124,000 | +8.2% | 180,905 | -4.4% | 4.07% | +6.5% |
| AGN | New | ALLERGAN PLC SHSstock | $7,664,000 | – | 45,777 | +100.0% | 3.84% | – |
| ESNT | Sell | ESSENT GROUP LTDstock | $7,406,000 | +3.5% | 157,601 | -4.3% | 3.71% | +1.8% |
| AMZN | Sell | AMAZON.COMstock | $7,345,000 | -15.6% | 3,879 | -20.6% | 3.68% | -17.0% |
| UAA | Sell | UNDER ARMOURstock | $7,233,000 | +12.2% | 285,310 | -6.4% | 3.62% | +10.4% |
| RE | Sell | EVEREST RE GROUP LTDstock | $7,151,000 | +11.9% | 28,930 | -2.2% | 3.58% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,047,000 | -4.9% | 123,353 | -1.5% | 3.53% | -6.4% |
| CB | Sell | CHUBBstock | $6,982,000 | +3.5% | 47,404 | -1.6% | 3.50% | +1.8% |
| QLYS | Sell | QUALYSstock | $6,616,000 | -6.8% | 75,974 | -11.5% | 3.32% | -8.3% |
| KIM | Sell | KIMCO REALTYreit | $6,598,000 | -17.2% | 357,062 | -17.1% | 3.31% | -18.5% |
| ALK | Buy | ALASKA AIR GROUPstock | $6,596,000 | +19.1% | 103,207 | +4.6% | 3.30% | +17.2% |
| LKQ | Buy | LKQ CORP COMstock | $6,533,000 | -5.3% | 245,506 | +1.0% | 3.27% | -6.8% |
| DHI | Sell | D R HORTONstock | $6,395,000 | -13.6% | 148,262 | -17.1% | 3.20% | -15.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $6,375,000 | – | 255,305 | +100.0% | 3.19% | – |
| CVX | Buy | CHEVRON CORPORATIONstock | $6,232,000 | +2.2% | 50,084 | +1.2% | 3.12% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $6,200,000 | +7.7% | 91,771 | +3.6% | 3.11% | +6.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $6,175,000 | +9.1% | 115,577 | +4.8% | 3.09% | +7.4% |
| WRK | Buy | WESTROCK COstock | $5,854,000 | +1.5% | 160,502 | +6.8% | 2.93% | -0.1% |
| KR | Buy | KROGERstock | $5,622,000 | -8.8% | 258,952 | +3.3% | 2.82% | -10.3% |
| HP | Buy | HELMERICH & PAYNEstock | $5,186,000 | -1.4% | 102,442 | +8.2% | 2.60% | -3.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGSstock | $5,180,000 | -22.3% | 388,326 | +7.3% | 2.60% | -23.5% |
| CJ | Buy | C&J ENERGY SERVICES INCstock | $4,712,000 | -1.0% | 400,027 | +30.5% | 2.36% | -2.6% |
| PRGO | Buy | PERRIGO COstock | $3,719,000 | +0.8% | 78,106 | +1.9% | 1.86% | -0.9% |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $3,424,000 | – | 96,226 | +100.0% | 1.72% | – |
| SWKS | Sell | SKYWORKS SOLUTIONSstock | $2,894,000 | -59.4% | 37,457 | -56.6% | 1.45% | -60.0% |
| CLS | Buy | CELESTICAstock | $2,192,000 | -17.4% | 320,892 | +2.2% | 1.10% | -18.8% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $2,137,000 | +12.2% | 61,858 | +8.0% | 1.07% | +10.4% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,815,000 | +37.1% | 23,689 | +44.6% | 0.91% | +34.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $1,399,000 | -4.2% | 133,199 | -86.3% | 0.70% | -5.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,382,000 | +9.5% | 45,119 | +8.1% | 0.69% | +7.6% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $1,244,000 | +9.9% | 36,506 | +7.5% | 0.62% | +8.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC COMstock | $1,205,000 | +21.5% | 94,325 | -1.1% | 0.60% | +19.6% |
| COP | CONOCOPHILLIPS COMstock | $739,000 | -8.5% | 12,113 | 0.0% | 0.37% | -10.2% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $595,000 | +7.0% | 10,834 | 0.0% | 0.30% | +5.3% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $538,000 | +35.9% | 16,755 | +32.6% | 0.27% | +33.7% |
| T | AT&T INC COMstock | $377,000 | +6.8% | 11,250 | 0.0% | 0.19% | +5.0% | |
| PSX | PHILLIPS 66stock | $334,000 | -1.5% | 3,567 | 0.0% | 0.17% | -3.5% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $315,000 | -7.4% | 1,070 | -10.5% | 0.16% | -8.7% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $236,000 | +4.0% | 3,626 | 0.0% | 0.12% | +1.7% | |
| SPY | New | SPDR S&P 500 ETFetf | $214,000 | – | 731 | +100.0% | 0.11% | – |
| Buy | PROSPECT CAPITAL CORPORATIONconvertible | $138,000 | +79.2% | 137,000 | +75.6% | 0.07% | +76.9% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $64,000 | +6.7% | 19,310 | 0.0% | 0.03% | +3.2% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMMstock | $0 | – | -658,864 | -100.0% | -2.28% | – |
| IDCC | Exit | INTERDIGITAL INCstock | $0 | – | -88,452 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.