$228 Million is the total value of Goodman Financial Corp's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $14,291,000 | +18.2% | 463,378 | +18.3% | 6.26% | +3.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,359,000 | +4.8% | 426,113 | -1.9% | 5.85% | -8.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $10,629,000 | +71.1% | 182,480 | +55.0% | 4.65% | +49.3% |
| LKQ | Sell | LKQ CORP COMstock | $8,476,000 | +9.2% | 237,415 | -3.8% | 3.71% | -4.7% |
| AGN | Sell | ALLERGAN PLC SHSstock | $8,176,000 | +8.0% | 42,766 | -4.9% | 3.58% | -5.7% |
| ESNT | Sell | ESSENT GROUP LTDstock | $7,666,000 | +3.2% | 147,450 | -5.4% | 3.36% | -10.0% |
| DHI | Sell | D R HORTONstock | $7,511,000 | -3.8% | 142,380 | -3.9% | 3.29% | -16.0% |
| IIVI | New | II-VI INCstock | $7,501,000 | – | 222,788 | +100.0% | 3.28% | – |
| RE | Sell | EVEREST RE GROUP LTDstock | $7,493,000 | -0.2% | 27,065 | -4.0% | 3.28% | -12.9% |
| SBH | Sell | SALLY BEAUTY HOLDINGSstock | $7,469,000 | +21.1% | 409,261 | -1.2% | 3.27% | +5.7% |
| ALB | New | ALBEMARLE CORP COMstock | $7,457,000 | – | 102,101 | +100.0% | 3.26% | – |
| KR | Sell | KROGERstock | $7,441,000 | +8.6% | 256,668 | -3.4% | 3.26% | -5.2% |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $7,391,000 | – | 398,463 | +100.0% | 3.24% | – |
| PTC | Sell | PTC INC COMstock | $7,354,000 | +9.3% | 98,198 | -0.5% | 3.22% | -4.6% |
| RHI | New | ROBERT HALF INTL INC COMstock | $7,214,000 | – | 114,235 | +100.0% | 3.16% | – |
| AMZN | Sell | AMAZON.COMstock | $7,057,000 | +4.6% | 3,819 | -1.7% | 3.09% | -8.7% |
| WRK | Sell | WESTROCK COstock | $7,058,000 | +17.7% | 164,477 | -0.1% | 3.09% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,014,000 | -2.9% | 114,229 | -4.5% | 3.07% | -15.2% |
| ALK | Sell | ALASKA AIR GROUPstock | $6,992,000 | +3.8% | 103,196 | -0.6% | 3.06% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,846,000 | +18.5% | 170,309 | +0.8% | 3.00% | +3.5% |
| FLR | New | FLUOR CORP NEW COMstock | $6,589,000 | – | 348,977 | +100.0% | 2.88% | – |
| QLYS | Sell | QUALYSstock | $6,410,000 | +10.3% | 76,885 | -0.0% | 2.81% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $6,125,000 | +3.6% | 94,267 | +1.1% | 2.68% | -9.5% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $6,118,000 | +9.8% | 283,220 | +1.4% | 2.68% | -4.2% |
| CVX | Buy | CHEVRON CORPORATIONstock | $6,115,000 | +3.3% | 50,745 | +1.7% | 2.68% | -9.9% |
| HP | Buy | HELMERICH & PAYNEstock | $5,305,000 | +20.1% | 116,779 | +5.9% | 2.32% | +4.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $5,072,000 | -8.1% | 267,664 | +2.9% | 2.22% | -19.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,653,000 | +5.5% | 40,128 | -0.1% | 1.60% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $3,639,000 | -57.7% | 59,616 | -65.5% | 1.59% | -63.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $2,545,000 | +28.7% | 117,910 | +8.6% | 1.11% | +12.3% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFetf | $2,259,000 | +5.9% | 59,736 | -2.5% | 0.99% | -7.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,556,000 | -9.0% | 22,300 | -7.9% | 0.68% | -20.6% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,385,000 | +0.7% | 42,435 | -7.4% | 0.61% | -12.2% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $1,317,000 | +5.4% | 36,363 | -1.4% | 0.58% | -8.0% |
| SPY | SPDR S&P 500 ETFetf | $1,282,000 | +8.5% | 3,982 | 0.0% | 0.56% | -5.4% | |
| COP | CONOCOPHILLIPS COMstock | $788,000 | +14.2% | 12,113 | 0.0% | 0.34% | -0.3% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $743,000 | +36.1% | 22,087 | +28.8% | 0.32% | +18.6% |
| Buy | PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible | $612,000 | +127.5% | 597,000 | +127.9% | 0.27% | +98.5% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $601,000 | +5.4% | 10,834 | 0.0% | 0.26% | -8.0% | |
| T | AT&T INC COMstock | $440,000 | +3.3% | 11,250 | 0.0% | 0.19% | -9.8% | |
| PSX | PHILLIPS 66stock | $397,000 | +8.8% | 3,567 | 0.0% | 0.17% | -4.9% | |
| IVV | ISHARES S&P 500 INDEXetf | $314,000 | +8.3% | 970 | 0.0% | 0.14% | -5.5% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $234,000 | – | 3,040 | +100.0% | 0.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $214,000 | 0.0% | 3,626 | -0.5% | 0.09% | -12.1% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $202,000 | – | 3,355 | +100.0% | 0.09% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $84,000 | +47.4% | 19,310 | 0.0% | 0.04% | +27.6% | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,291 | -100.0% | -0.11% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COMstock | $0 | – | -92,245 | -100.0% | -0.51% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -130,183 | -100.0% | -0.70% | – |
| CLS | Exit | CELESTICAstock | $0 | – | -323,402 | -100.0% | -1.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONSstock | $0 | – | -38,043 | -100.0% | -1.51% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -77,652 | -100.0% | -2.18% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -354,528 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.