$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $54,108,000 | +98.2% | 649,948 | +97.2% | 18.83% | +48.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $10,869,000 | +59.5% | 209,211 | +9.5% | 3.78% | +19.2% |
| ICHR | New | ICHOR HOLDINGS SHSstock | $8,463,000 | – | 280,757 | +100.0% | 2.95% | – |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $8,308,000 | +68.1% | 1,085,969 | +19.3% | 2.89% | +25.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8,032,000 | +23.9% | 152,294 | +1.3% | 2.80% | -7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $7,753,000 | +36.4% | 529,932 | +0.6% | 2.70% | +1.9% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $7,537,000 | +19.6% | 120,623 | +1.4% | 2.62% | -10.6% |
| RE | Buy | EVEREST RE GROUP LTDstock | $6,844,000 | +23.2% | 29,239 | +4.0% | 2.38% | -8.0% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $6,765,000 | – | 336,571 | +100.0% | 2.36% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $6,646,000 | +13.0% | 103,134 | +4.3% | 2.31% | -15.6% |
| INGR | Buy | INGREDION INC COMstock | $6,404,000 | +12.2% | 81,405 | +8.0% | 2.23% | -16.1% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $5,990,000 | +48.8% | 708,817 | +7.2% | 2.08% | +11.2% |
| CVX | Buy | CHEVRON CORPORATIONstock | $5,903,000 | +24.9% | 69,897 | +6.4% | 2.06% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $5,890,000 | +106.9% | 269,798 | +47.5% | 2.05% | +54.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $5,884,000 | -1.9% | 100,991 | +6.5% | 2.05% | -26.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,698,000 | +159.0% | 15,240 | +132.0% | 1.98% | +93.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,901,000 | +12.7% | 65,995 | +0.9% | 1.01% | -15.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,058,000 | +42.0% | 57,482 | +8.6% | 0.72% | +6.1% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,931,000 | +33.7% | 47,805 | +8.0% | 0.67% | -0.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $943,000 | – | 7,395 | +100.0% | 0.33% | – |
| TFC | New | TRUIST FINL CORP COMstock | $674,000 | – | 14,062 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $660,000 | +42.2% | 16,002 | +18.5% | 0.23% | +6.5% |
| T | Buy | AT&T INC COMstock | $356,000 | +10.9% | 12,374 | +10.0% | 0.12% | -17.3% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $333,000 | – | 2,023 | +100.0% | 0.12% | – |
| Buy | ARES CAPITAL CORP 4.625 03/01/2024convertible | $319,000 | +55.6% | 303,000 | +53.0% | 0.11% | +15.6% | |
| MSFT | New | MICROSOFTstock | $267,000 | – | 1,200 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66stock | $262,000 | – | 3,747 | +100.0% | 0.09% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $225,000 | – | 4,888 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.