Goodman Financial Corp - Q1 2021 holdings

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$313 Million is the total value of Goodman Financial Corp's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$52,303,000
-3.3%
633,978
-2.5%
16.72%
-11.2%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$16,530,000
+8.2%
467,478
+3.3%
5.28%
-0.6%
DBI SellDESIGNER BRANDS INC CL Astock$15,049,000
+81.1%
864,884
-20.4%
4.81%
+66.4%
KRE SellSPDR S&P REGIONAL BANKING ETFetf$13,828,000
+27.2%
208,440
-0.4%
4.42%
+16.9%
ICHR SellICHOR HOLDINGS SHSstock$13,094,000
+54.7%
243,392
-13.3%
4.19%
+42.1%
LKQ SellLKQ CORP COMstock$10,082,000
+16.4%
238,170
-3.1%
3.22%
+6.9%
WRK BuyWESTROCK COstock$9,847,000
+21.3%
189,188
+1.5%
3.15%
+11.4%
ESNT BuyESSENT GROUP LTDstock$9,269,000
+11.4%
195,172
+1.4%
2.96%
+2.3%
SFM BuySPROUTS FMRS MKT INC COMstock$9,229,000
+36.4%
346,702
+3.0%
2.95%
+25.3%
AMZN SellAMAZON COMstock$9,131,000
-6.6%
2,951
-1.7%
2.92%
-14.3%
HST BuyHOST HOTELS & RESORTS INC COMreit$9,064,000
+16.9%
537,918
+1.5%
2.90%
+7.4%
PDCO BuyPATTERSON COS INC COMstock$8,953,000
+8.4%
280,208
+0.5%
2.86%
-0.5%
GOOG SellALPHABET INC CAP STK CL Cstock$8,895,000
+12.6%
4,300
-4.6%
2.84%
+3.5%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$8,854,000
+10.2%
152,789
+0.3%
2.83%
+1.2%
KHC NewKRAFT HEINZ CO COMstock$8,519,000–212,987
+100.0%
2.72%–
MDU NewMDU RES GROUP INC COMstock$8,406,000–265,942
+100.0%
2.69%–
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$8,396,000–190,524
+100.0%
2.68%–
TSN BuyTYSON FOODS INC CL Astock$8,080,000
+21.6%
108,750
+5.4%
2.58%
+11.7%
INGR BuyINGREDION INC COMstock$7,847,000
+22.5%
87,267
+7.2%
2.51%
+12.6%
RE BuyEVEREST RE GROUP LTDstock$7,745,000
+13.2%
31,256
+6.9%
2.48%
+3.9%
SLB BuySCHLUMBERGER LTD COMstock$7,727,000
+31.2%
284,185
+5.3%
2.47%
+20.5%
CVX BuyCHEVRON CORPORATIONstock$7,554,000
+28.0%
72,086
+3.1%
2.42%
+17.5%
VZ NewVERIZON COMMUNICATIONSstock$7,532,000–129,523
+100.0%
2.41%–
GILD BuyGILEAD SCIENCES INCstock$7,150,000
+21.5%
110,626
+9.5%
2.29%
+11.6%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$7,039,000
+17.5%
748,882
+5.7%
2.25%
+7.9%
SPY SellSPDR S&P 500 ETFetf$5,733,000
+0.6%
14,465
-5.1%
1.83%
-7.6%
PTC SellPTC INC COMstock$3,582,000
-61.1%
26,023
-66.2%
1.14%
-64.2%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,262,000
+12.4%
69,978
+6.0%
1.04%
+3.3%
ALB SellALBEMARLE CORP COMstock$3,252,000
-69.0%
22,254
-68.7%
1.04%
-71.5%
IIVI SellII-VI INCstock$3,126,000
-72.0%
45,721
-68.9%
1.00%
-74.3%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,561,000
+24.4%
60,577
+5.4%
0.82%
+14.4%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,324,000
+20.4%
50,783
+6.2%
0.74%
+10.6%
NKTR SellNEKTAR THERAPEUTICS COMstock$2,125,000
+15.4%
106,238
-1.9%
0.68%
+5.9%
BP NewBP PLC SPONSORED ADRadr$1,143,000–46,960
+100.0%
0.36%–
XOM SellEXXON MOBIL CORPstock$800,000
+21.2%
14,332
-10.4%
0.26%
+11.3%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$647,000
+187.6%
13,159
+169.2%
0.21%
+165.4%
COP SellCONOCOPHILLIPS COMstock$642,000
+29.4%
12,113
-2.4%
0.20%
+18.5%
 PROSPECT CAP CORP 4.95 07/15/2022convertible$586,0000.0%572,0000.0%0.19%
-8.3%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDetf$549,000
+64.9%
3,105
+53.5%
0.18%
+51.7%
SPSB  SPDR BARCLAYS SHORT TERM CORP BOND ETFetf$471,000
-0.4%
15,0540.0%0.15%
-8.5%
IBTX SellINDEPENDENT BK GROUP INC COMstock$391,000
-42.2%
5,416
-50.0%
0.12%
-47.0%
T SellAT&T INC COMstock$354,000
-0.6%
11,706
-5.4%
0.11%
-8.9%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$329,000
+3.1%
303,0000.0%0.10%
-5.4%
PSX  PHILLIPS 66stock$306,000
+16.8%
3,7470.0%0.10%
+7.7%
IVV SellISHARES S&P 500 INDEXetf$252,000
+2.0%
633
-3.8%
0.08%
-5.8%
CNI  CANADIAN NATIONAL RAILWAY COstock$232,000
+5.9%
1,9980.0%0.07%
-2.6%
NewPROSPECT CAP CORP 6.375 03/01/2025convertible$22,000–20,000
+100.0%
0.01%–
MSFT ExitMICROSOFTstock$0–-1,200
-100.0%
-0.09%–
TFC ExitTRUIST FINL CORP COMstock$0–-14,062
-100.0%
-0.24%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-7,395
-100.0%
-0.33%–
SBH ExitSALLY BEAUTY HOLDINGSstock$0–-369,285
-100.0%
-1.68%–
RHI ExitROBERT HALF INTL INC COMstock$0–-120,623
-100.0%
-2.62%–
AMAT ExitAPPLIED MATERIALS INCstock$0–-101,168
-100.0%
-3.04%–
Original filings

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

  • View 13F-HR filed 2021-04-28
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 Q1 2021 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

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