$326 Million is the total value of Goodman Financial Corp's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $53,173,000 | +1.7% | 642,886 | +1.4% | 16.29% | -2.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,837,000 | +7.9% | 484,839 | +3.7% | 5.46% | +3.4% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $13,824,000 | -0.0% | 210,956 | +1.2% | 4.23% | -4.2% |
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $12,883,000 | – | 507,605 | +100.0% | 3.95% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $9,558,000 | +35.8% | 800,496 | +6.9% | 2.93% | +30.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $9,453,000 | +22.3% | 295,328 | +3.9% | 2.90% | +17.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $9,177,000 | +9.3% | 195,751 | +2.7% | 2.81% | +4.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $9,068,000 | +2.4% | 156,424 | +2.4% | 2.78% | -1.9% |
| ESNT | Buy | ESSENT GROUP LTDstock | $8,938,000 | -3.6% | 198,854 | +1.9% | 2.74% | -7.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $8,932,000 | +4.8% | 219,018 | +2.8% | 2.74% | +0.5% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $8,788,000 | -4.8% | 353,646 | +2.0% | 2.69% | -8.7% |
| PDCO | Buy | PATTERSON COS INC COMstock | $8,671,000 | -3.1% | 285,309 | +1.8% | 2.66% | -7.2% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,584,000 | +2.1% | 273,896 | +3.0% | 2.63% | -2.2% |
| RE | Buy | EVEREST RE GROUP LTDstock | $8,394,000 | +8.4% | 33,309 | +6.6% | 2.57% | +3.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $8,329,000 | +3.1% | 112,923 | +3.8% | 2.55% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INCstock | $8,324,000 | +16.4% | 120,887 | +9.3% | 2.55% | +11.5% |
| INGR | Buy | INGREDION INC COMstock | $8,303,000 | +5.8% | 91,749 | +5.1% | 2.54% | +1.4% |
| CVX | Buy | CHEVRON CORPORATIONstock | $8,144,000 | +7.8% | 77,755 | +7.9% | 2.49% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,606,000 | +1.0% | 135,744 | +4.8% | 2.33% | -3.2% |
| GOLD | New | BARRICK GOLD CORP COMstock | $7,539,000 | – | 364,538 | +100.0% | 2.31% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,305,000 | +10.0% | 14,729 | +1.8% | 1.93% | +5.3% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,949,000 | – | 227,763 | +100.0% | 1.52% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,558,000 | +9.1% | 70,685 | +1.0% | 1.09% | +4.5% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,168,000 | – | 146,720 | +100.0% | 0.97% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $1,606,000 | +100.8% | 25,463 | +77.7% | 0.49% | +92.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $647,000 | +17.9% | 3,431 | +10.5% | 0.20% | +12.5% |
| SO | New | SOUTHERN CO COMstock | $393,000 | – | 6,499 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFTstock | $217,000 | – | 800 | +100.0% | 0.07% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $206,000 | – | 1,986 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $133,000 | – | 12,742 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORPORATION (XOM) | 45 | Q2 2024 | 2.5% |
| CONOCOPHILLIPS (COP) | 44 | Q2 2024 | 0.5% |
| PHILLIPS 66 (PSX) | 43 | Q2 2024 | 0.4% |
| ISHARES S&P 500 INDEX | 38 | Q2 2024 | 1.2% |
| INDEPENDENT BK GROUP INC COM | 38 | Q2 2024 | 1.4% |
| SPDR S&P 500 TRUST | 35 | Q2 2024 | 2.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34 | Q2 2024 | 18.8% |
| SPDR S&P REGIONAL BANKING ETF | 30 | Q2 2024 | 4.7% |
| HELMERICH & PAYNE INC COM | 30 | Q3 2020 | 3.7% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.