$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-09 |
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.