Goodman Financial Corp - Q4 2020 holdings

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$287 Million is the total value of Goodman Financial Corp's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$54,108,000
+98.2%
649,948
+97.2%
18.83%
+48.1%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$15,279,000
+14.3%
452,701
-0.9%
5.32%
-14.6%
IIVI SellII-VI INCstock$11,180,000
+26.3%
147,189
-32.6%
3.89%
-5.6%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$10,869,000
+59.5%
209,211
+9.5%
3.78%
+19.2%
ALB SellALBEMARLE CORP COMstock$10,494,000
+17.2%
71,133
-29.1%
3.65%
-12.4%
AMZN SellAMAZON.COMstock$9,781,000
-14.2%
3,003
-17.1%
3.40%
-35.9%
PTC SellPTC INC COMstock$9,198,000
+14.0%
76,896
-21.2%
3.20%
-14.8%
AMAT SellAPPLIED MATERIALS INCstock$8,731,000
+13.8%
101,168
-21.6%
3.04%
-15.0%
LKQ SellLKQ CORP COMstock$8,660,000
+14.1%
245,749
-10.2%
3.01%
-14.8%
ICHR NewICHOR HOLDINGS SHSstock$8,463,000–280,757
+100.0%
2.95%–
ESNT SellESSENT GROUP LTDstock$8,318,000
+4.7%
192,549
-10.3%
2.90%
-21.8%
DBI BuyDESIGNER BRANDS INC CL Astock$8,308,000
+68.1%
1,085,969
+19.3%
2.89%
+25.6%
PDCO SellPATTERSON COS INC COMstock$8,260,000
+13.8%
278,782
-7.4%
2.88%
-15.0%
WRK SellWESTROCK COstock$8,115,000
+19.4%
186,423
-4.7%
2.82%
-10.8%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$8,032,000
+23.9%
152,294
+1.3%
2.80%
-7.4%
GOOG SellALPHABET INC CAP STK CL Cstock$7,899,000
+10.5%
4,509
-7.3%
2.75%
-17.4%
HST BuyHOST HOTELS & RESORTS INC COMreit$7,753,000
+36.4%
529,932
+0.6%
2.70%
+1.9%
RHI BuyROBERT HALF INTL INC COMstock$7,537,000
+19.6%
120,623
+1.4%
2.62%
-10.6%
RE BuyEVEREST RE GROUP LTDstock$6,844,000
+23.2%
29,239
+4.0%
2.38%
-8.0%
SFM NewSPROUTS FMRS MKT INC COMstock$6,765,000–336,571
+100.0%
2.36%–
TSN BuyTYSON FOODS INC CL Astock$6,646,000
+13.0%
103,134
+4.3%
2.31%
-15.6%
INGR BuyINGREDION INC COMstock$6,404,000
+12.2%
81,405
+8.0%
2.23%
-16.1%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$5,990,000
+48.8%
708,817
+7.2%
2.08%
+11.2%
CVX BuyCHEVRON CORPORATIONstock$5,903,000
+24.9%
69,897
+6.4%
2.06%
-6.7%
SLB BuySCHLUMBERGER LTD COMstock$5,890,000
+106.9%
269,798
+47.5%
2.05%
+54.6%
GILD BuyGILEAD SCIENCES INCstock$5,884,000
-1.9%
100,991
+6.5%
2.05%
-26.7%
SPY BuySPDR S&P 500 ETFetf$5,698,000
+159.0%
15,240
+132.0%
1.98%
+93.5%
SBH SellSALLY BEAUTY HOLDINGSstock$4,815,000
+39.8%
369,285
-6.8%
1.68%
+4.5%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$2,901,000
+12.7%
65,995
+0.9%
1.01%
-15.8%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,058,000
+42.0%
57,482
+8.6%
0.72%
+6.1%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$1,931,000
+33.7%
47,805
+8.0%
0.67%
-0.1%
NKTR SellNEKTAR THERAPEUTICS COMstock$1,842,000
-6.8%
108,342
-9.1%
0.64%
-30.4%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$943,000–7,395
+100.0%
0.33%–
IBTX  INDEPENDENT BK GROUP INC COMstock$677,000
+41.3%
10,8340.0%0.24%
+5.8%
TFC NewTRUIST FINL CORP COMstock$674,000–14,062
+100.0%
0.24%–
XOM BuyEXXON MOBIL CORPstock$660,000
+42.2%
16,002
+18.5%
0.23%
+6.5%
SellPROSPECT CAP CORP 4.95 07/15/2022convertible$586,000
-2.7%
572,000
-4.2%
0.20%
-27.1%
COP SellCONOCOPHILLIPS COMstock$496,000
+21.3%
12,413
-0.4%
0.17%
-9.4%
SPSB SellSPDR BARCLAYS SHORT TERM CORP BOND ETFetf$473,000
-45.6%
15,054
-45.6%
0.16%
-59.3%
T BuyAT&T INC COMstock$356,000
+10.9%
12,374
+10.0%
0.12%
-17.3%
VXF NewVANGUARD EXTENDED MARKET INDEX FUNDetf$333,000–2,023
+100.0%
0.12%–
BuyARES CAPITAL CORP 4.625 03/01/2024convertible$319,000
+55.6%
303,000
+53.0%
0.11%
+15.6%
MSFT NewMICROSOFTstock$267,000–1,200
+100.0%
0.09%–
PSX NewPHILLIPS 66stock$262,000–3,747
+100.0%
0.09%–
IVV SellISHARES S&P 500 INDEXetf$247,000
+7.4%
658
-3.7%
0.09%
-19.6%
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$225,000–4,888
+100.0%
0.08%–
CNI  CANADIAN NATIONAL RAILWAY COstock$219,000
+2.8%
1,9980.0%0.08%
-23.2%
HP ExitHELMERICH & PAYNEstock$0–-116,255
-100.0%
-0.79%–
FLR ExitFLUOR CORP NEW COMstock$0–-350,647
-100.0%
-1.44%–
PWR ExitQUANTA SVCS INC COMstock$0–-106,873
-100.0%
-2.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20235.3%
EXXON MOBIL CORPORATION (XOM)42Q3 20232.5%
CONOCOPHILLIPS (COP)41Q3 20230.5%
PHILLIPS 66 (PSX)40Q3 20230.4%
ISHARES S&P 500 INDEX35Q3 20231.2%
INDEPENDENT BK GROUP INC COM35Q3 20231.4%
SPDR S&P 500 TRUST32Q3 20232.0%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND31Q3 202318.8%
HELMERICH & PAYNE INC COM30Q3 20203.7%
SPDR S&P REGIONAL BANKING ETF27Q3 20234.7%

View Goodman Financial Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Goodman Financial Corp Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SHARPS COMPLIANCE CORPSold outAugust 08, 201800.0%

View Goodman Financial Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-21

View Goodman Financial Corp's complete filings history.

All filings

View complete filings history.

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