$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP COMstock | $10,957,000 | +8.7% | 222,622 | -6.5% | 3.36% | +4.1% |
| ICHR | Sell | ICHOR HOLDINGS SHSstock | $10,785,000 | -17.6% | 200,466 | -17.6% | 3.30% | -21.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,577,000 | +7.7% | 3,821 | -11.1% | 2.93% | +3.1% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $9,068,000 | -39.7% | 547,907 | -36.6% | 2.78% | -42.3% |
| ALB | Sell | ALBEMARLE CORP COMstock | $3,650,000 | +12.2% | 21,665 | -2.6% | 1.12% | +7.5% |
| PTC | Sell | PTC INC COMstock | $3,568,000 | -0.4% | 25,255 | -3.0% | 1.09% | -4.5% |
| IIVI | Sell | II-VI INCstock | $3,263,000 | +4.4% | 44,955 | -1.7% | 1.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,575,000 | +0.5% | 58,597 | -3.3% | 0.79% | -3.7% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,338,000 | +0.6% | 49,527 | -2.5% | 0.72% | -3.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $666,000 | +2.9% | 12,572 | -4.5% | 0.20% | -1.4% |
| Sell | PROSPECT CAP CORP 4.95 07/15/2022convertible | $565,000 | -3.6% | 552,000 | -3.5% | 0.17% | -7.5% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $391,000 | -39.1% | 6,413 | -47.1% | 0.12% | -41.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $367,000 | -67.9% | 13,874 | -70.5% | 0.11% | -69.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $242,000 | -4.0% | 563 | -11.1% | 0.07% | -8.6% |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORP BOND ETFetf | $0 | – | -15,054 | -100.0% | -0.15% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -106,238 | -100.0% | -0.68% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -537,918 | -100.0% | -2.90% | – |
| WRK | Exit | WESTROCK COstock | $0 | – | -189,188 | -100.0% | -3.15% | – |
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.