$215 Million is the total value of Goodman Financial Corp's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $27,305,000 | +7701.4% | 329,570 | +7693.1% | 12.72% | +7168.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,371,000 | +13.3% | 456,966 | +7.0% | 6.23% | +5.6% |
| AMZN | Sell | AMAZON.COMstock | $11,402,000 | +10.4% | 3,621 | -3.2% | 5.31% | +3.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $8,954,000 | +14.1% | 100,289 | -1.3% | 4.17% | +6.4% |
| IIVI | Sell | II-VI INCstock | $8,852,000 | -15.0% | 218,237 | -1.0% | 4.12% | -20.7% |
| PTC | Sell | PTC INC COMstock | $8,069,000 | +5.4% | 97,544 | -0.9% | 3.76% | -1.7% |
| ESNT | Sell | ESSENT GROUP LTDstock | $7,944,000 | +1.6% | 214,640 | -0.5% | 3.70% | -5.3% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $7,674,000 | -2.4% | 129,087 | -0.7% | 3.58% | -9.0% |
| LKQ | Sell | LKQ CORP COMstock | $7,592,000 | +4.9% | 273,773 | -0.9% | 3.54% | -2.2% |
| PDCO | Buy | PATTERSON COS INC COMstock | $7,261,000 | +9.7% | 301,221 | +0.1% | 3.38% | +2.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,147,000 | +3.7% | 4,863 | -0.3% | 3.33% | -3.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $6,814,000 | -5.0% | 190,988 | +2.2% | 3.17% | -11.4% |
| WRK | Buy | WESTROCK COstock | $6,797,000 | +25.7% | 195,646 | +2.3% | 3.17% | +17.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $6,485,000 | – | 150,325 | +100.0% | 3.02% | – |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $6,300,000 | +2.2% | 119,007 | +2.0% | 2.94% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,995,000 | -16.6% | 94,869 | +1.6% | 2.79% | -22.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $5,884,000 | +2.4% | 98,925 | +2.8% | 2.74% | -4.5% |
| INGR | Buy | INGREDION INC COMstock | $5,706,000 | -6.4% | 75,403 | +2.7% | 2.66% | -12.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $5,686,000 | +3.4% | 526,989 | +3.4% | 2.65% | -3.6% |
| PWR | New | QUANTA SVCS INC COMstock | $5,649,000 | – | 106,873 | +100.0% | 2.63% | – |
| RE | Buy | EVEREST RE GROUP LTDstock | $5,555,000 | -1.1% | 28,119 | +3.3% | 2.59% | -7.8% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $4,943,000 | -33.3% | 910,272 | -16.9% | 2.30% | -37.8% |
| CVX | Buy | CHEVRON CORPORATIONstock | $4,728,000 | -16.7% | 65,673 | +3.3% | 2.20% | -22.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $4,025,000 | -30.4% | 660,902 | +1.6% | 1.88% | -35.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGSstock | $3,443,000 | -31.3% | 396,254 | -0.9% | 1.60% | -35.9% |
| FLR | Sell | FLUOR CORP NEW COMstock | $3,089,000 | -27.6% | 350,647 | -0.8% | 1.44% | -32.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,847,000 | -12.5% | 182,966 | +3.5% | 1.33% | -18.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,574,000 | +8.1% | 65,401 | -0.4% | 1.20% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,200,000 | +36.4% | 6,568 | +25.6% | 1.02% | +27.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMstock | $1,977,000 | -29.7% | 119,198 | -1.8% | 0.92% | -34.5% |
| HP | Sell | HELMERICH & PAYNEstock | $1,703,000 | -26.4% | 116,255 | -2.0% | 0.79% | -31.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,449,000 | +6.2% | 52,916 | +3.0% | 0.68% | -1.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,444,000 | +6.4% | 44,260 | +1.9% | 0.67% | -0.7% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $869,000 | -95.5% | 27,688 | -95.5% | 0.40% | -95.8% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $602,000 | +10.9% | 597,000 | 0.0% | 0.28% | +3.3% | ||
| IBTX | INDEPENDENT BK GROUP INC COMstock | $479,000 | +9.1% | 10,834 | 0.0% | 0.22% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORPstock | $464,000 | -50.1% | 13,502 | -35.1% | 0.22% | -53.5% |
| COP | CONOCOPHILLIPS COMstock | $409,000 | -21.8% | 12,458 | 0.0% | 0.19% | -26.8% | |
| T | AT&T INC COMstock | $321,000 | -5.6% | 11,250 | 0.0% | 0.15% | -11.8% | |
| IVV | ISHARES S&P 500 INDEXetf | $230,000 | +8.5% | 683 | 0.0% | 0.11% | +0.9% | |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $213,000 | – | 1,998 | +100.0% | 0.10% | – |
| New | ARES CAPITAL CORP 4.625 03/01/2024convertible | $205,000 | – | 198,000 | +100.0% | 0.10% | – | |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -3,741 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -26,572 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.