$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $12,883,000 | – | 507,605 | +100.0% | 3.95% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $7,539,000 | – | 364,538 | +100.0% | 2.31% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,949,000 | – | 227,763 | +100.0% | 1.52% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,168,000 | – | 146,720 | +100.0% | 0.97% | – |
| 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 | 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.