$200 Million is the total value of Goodman Financial Corp's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $19,127,000 | +22.3% | 610,321 | +18.1% | 9.56% | +0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $11,801,000 | +16.3% | 427,264 | +0.8% | 5.90% | -4.9% |
| IIVI | Sell | II-VI INCstock | $10,413,000 | +64.0% | 220,514 | -1.0% | 5.20% | +34.0% |
| AMZN | Sell | AMAZON.COMstock | $10,324,000 | +40.4% | 3,742 | -0.8% | 5.16% | +14.8% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $7,860,000 | +31.8% | 130,029 | -0.1% | 3.93% | +7.7% |
| ALB | Buy | ALBEMARLE CORP COMstock | $7,846,000 | +37.2% | 101,623 | +0.2% | 3.92% | +12.1% |
| ESNT | Buy | ESSENT GROUP LTDstock | $7,822,000 | +100.8% | 215,666 | +45.9% | 3.91% | +64.1% |
| PTC | Buy | PTC INC COMstock | $7,654,000 | +27.5% | 98,392 | +0.3% | 3.82% | +4.2% |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $7,414,000 | +200.2% | 1,095,066 | +120.8% | 3.70% | +145.4% |
| LKQ | Buy | LKQ CORP COMstock | $7,235,000 | +48.6% | 276,128 | +16.3% | 3.62% | +21.5% |
| GILD | Sell | GILEAD SCIENCES INCstock | $7,186,000 | +2.6% | 93,395 | -0.3% | 3.59% | -16.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $7,173,000 | +19.8% | 186,855 | +1.7% | 3.58% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,894,000 | +22.4% | 4,877 | +0.7% | 3.44% | +0.1% |
| PDCO | New | PATTERSON COS INC COMstock | $6,619,000 | – | 300,846 | +100.0% | 3.31% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $6,167,000 | +41.3% | 116,724 | +0.9% | 3.08% | +15.5% |
| INGR | Buy | INGREDION INC COMstock | $6,096,000 | +11.0% | 73,446 | +1.0% | 3.05% | -9.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $5,787,000 | +59.0% | 650,242 | +0.2% | 2.89% | +30.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $5,746,000 | +3.9% | 96,230 | +0.7% | 2.87% | -15.1% |
| CVX | Buy | CHEVRON CORPORATIONstock | $5,674,000 | +50.1% | 63,583 | +21.8% | 2.84% | +22.7% |
| RE | Buy | EVEREST RE GROUP LTDstock | $5,615,000 | +8.9% | 27,230 | +1.6% | 2.81% | -10.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $5,501,000 | +23.5% | 509,824 | +26.3% | 2.75% | +1.0% |
| WRK | Buy | WESTROCK COstock | $5,406,000 | +14.8% | 191,299 | +14.8% | 2.70% | -6.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGSstock | $5,011,000 | +52.2% | 399,914 | -1.8% | 2.50% | +24.5% |
| FLR | Sell | FLUOR CORP NEW COMstock | $4,269,000 | +72.1% | 353,429 | -1.5% | 2.13% | +40.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $3,252,000 | +40.3% | 176,844 | +2.9% | 1.62% | +14.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMstock | $2,813,000 | +26.8% | 121,439 | -2.3% | 1.41% | +3.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,381,000 | +26.3% | 65,689 | +5.4% | 1.19% | +3.3% |
| HP | Sell | HELMERICH & PAYNEstock | $2,315,000 | +23.1% | 118,645 | -1.3% | 1.16% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,613,000 | +56.5% | 5,230 | +30.7% | 0.81% | +27.9% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,365,000 | +39.6% | 51,382 | +14.8% | 0.68% | +14.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,357,000 | +39.6% | 43,430 | +13.1% | 0.68% | +14.1% |
| XOM | Sell | EXXON MOBIL CORPstock | $930,000 | +11.0% | 20,804 | -5.7% | 0.46% | -9.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $791,000 | +10.6% | 26,572 | -4.0% | 0.40% | -9.6% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $543,000 | +5.8% | 597,000 | 0.0% | 0.27% | -13.7% | ||
| COP | CONOCOPHILLIPS COMstock | $523,000 | +36.2% | 12,458 | 0.0% | 0.26% | +11.1% | |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $439,000 | +70.8% | 10,834 | 0.0% | 0.22% | +39.5% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $350,000 | – | 4,229 | +100.0% | 0.18% | – |
| T | AT&T INC COMstock | $340,000 | +3.7% | 11,250 | 0.0% | 0.17% | -15.0% | |
| PSX | PHILLIPS 66stock | $269,000 | +33.8% | 3,741 | 0.0% | 0.13% | +8.9% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $212,000 | 0.0% | 683 | -16.6% | 0.11% | -18.5% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -19,080 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -284,729 | -100.0% | -1.60% | – |
| ALK | Exit | ALASKA AIR GROUPstock | $0 | – | -103,597 | -100.0% | -1.80% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -65,830 | -100.0% | -4.07% | – |
| QLYS | Exit | QUALYSstock | $0 | – | -76,601 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.