$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICHR | New | ICHOR HOLDINGS SHSstock | $8,463,000 | – | 280,757 | +100.0% | 2.95% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $6,765,000 | – | 336,571 | +100.0% | 2.36% | – |
| 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% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $333,000 | – | 2,023 | +100.0% | 0.12% | – |
| 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.