$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,279,000 | +14.3% | 452,701 | -0.9% | 5.32% | -14.6% |
| IIVI | Sell | II-VI INCstock | $11,180,000 | +26.3% | 147,189 | -32.6% | 3.89% | -5.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $10,494,000 | +17.2% | 71,133 | -29.1% | 3.65% | -12.4% |
| AMZN | Sell | AMAZON.COMstock | $9,781,000 | -14.2% | 3,003 | -17.1% | 3.40% | -35.9% |
| PTC | Sell | PTC INC COMstock | $9,198,000 | +14.0% | 76,896 | -21.2% | 3.20% | -14.8% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $8,731,000 | +13.8% | 101,168 | -21.6% | 3.04% | -15.0% |
| LKQ | Sell | LKQ CORP COMstock | $8,660,000 | +14.1% | 245,749 | -10.2% | 3.01% | -14.8% |
| ESNT | Sell | ESSENT GROUP LTDstock | $8,318,000 | +4.7% | 192,549 | -10.3% | 2.90% | -21.8% |
| PDCO | Sell | PATTERSON COS INC COMstock | $8,260,000 | +13.8% | 278,782 | -7.4% | 2.88% | -15.0% |
| WRK | Sell | WESTROCK COstock | $8,115,000 | +19.4% | 186,423 | -4.7% | 2.82% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,899,000 | +10.5% | 4,509 | -7.3% | 2.75% | -17.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGSstock | $4,815,000 | +39.8% | 369,285 | -6.8% | 1.68% | +4.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMstock | $1,842,000 | -6.8% | 108,342 | -9.1% | 0.64% | -30.4% |
| Sell | PROSPECT CAP CORP 4.95 07/15/2022convertible | $586,000 | -2.7% | 572,000 | -4.2% | 0.20% | -27.1% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $496,000 | +21.3% | 12,413 | -0.4% | 0.17% | -9.4% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $473,000 | -45.6% | 15,054 | -45.6% | 0.16% | -59.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $247,000 | +7.4% | 658 | -3.7% | 0.09% | -19.6% |
| HP | Exit | HELMERICH & PAYNEstock | $0 | – | -116,255 | -100.0% | -0.79% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -350,647 | -100.0% | -1.44% | – |
| PWR | Exit | QUANTA 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
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.