$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 63.6% .
| 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% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $10,629,000 | +71.1% | 182,480 | +55.0% | 4.65% | +49.3% |
| IIVI | New | II-VI INCstock | $7,501,000 | – | 222,788 | +100.0% | 3.28% | – |
| ALB | New | ALBEMARLE CORP COMstock | $7,457,000 | – | 102,101 | +100.0% | 3.26% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $7,391,000 | – | 398,463 | +100.0% | 3.24% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $7,214,000 | – | 114,235 | +100.0% | 3.16% | – |
| 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% | – |
| 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% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $2,545,000 | +28.7% | 117,910 | +8.6% | 1.11% | +12.3% |
| 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% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $234,000 | – | 3,040 | +100.0% | 0.10% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $202,000 | – | 3,355 | +100.0% | 0.09% | – |
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 | 2024-05-09 |
| 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.