Goodman Financial Corp - Q3 2021 holdings

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$366 Million is the total value of Goodman Financial Corp's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$52,187,000
-1.9%
633,265
-1.5%
14.26%
-12.5%
FLTR BuyVANECK INVESTMENT GRADE FLOATING RATE ETFetf$25,116,000
+95.0%
988,818
+94.8%
6.86%
+73.9%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$18,105,000
+1.5%
499,990
+3.1%
4.95%
-9.5%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$14,718,000
+6.5%
217,238
+3.0%
4.02%
-5.0%
ECHO NewECHO GLOBAL LOGISTICS INC COMstock$14,270,000–299,109
+100.0%
3.90%–
LKQ SellLKQ CORP COMstock$10,927,000
-0.3%
217,147
-2.5%
2.98%
-11.1%
AMZN BuyAMAZON.COMstock$9,835,000
-3.1%
2,994
+1.5%
2.69%
-13.6%
TSN BuyTYSON FOODS INC CL Astock$9,260,000
+11.2%
117,301
+3.9%
2.53%
-0.8%
SLB BuySCHLUMBERGER LTD COM STKstock$9,098,000
-3.8%
306,947
+3.9%
2.48%
-14.2%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$9,086,000
+83.6%
419,273
+84.1%
2.48%
+63.7%
GOOG SellALPHABET INC CAP STK CL Cstock$9,019,000
-5.8%
3,384
-11.4%
2.46%
-16.0%
ESNT BuyESSENT GROUP LTDstock$8,916,000
-0.2%
202,596
+1.9%
2.44%
-11.0%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$8,901,000
-6.9%
826,107
+3.2%
2.43%
-16.9%
PDCO BuyPATTERSON COS INC COMstock$8,816,000
+1.7%
292,487
+2.5%
2.41%
-9.3%
ABM NewABM INDS INC COMstock$8,792,000–195,336
+100.0%
2.40%–
GILD BuyGILEAD SCIENCES INCstock$8,772,000
+5.4%
125,585
+3.9%
2.40%
-6.0%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$8,756,000
-3.4%
160,021
+2.3%
2.39%
-13.9%
RE BuyEVEREST RE GROUP LTDstock$8,679,000
+3.4%
34,608
+3.9%
2.37%
-7.8%
NNN BuyNATIONAL RETAIL PROPERTIES INC COMreit$8,649,000
-5.8%
200,263
+2.3%
2.36%
-15.9%
WDC NewWESTERN DIGITAL CORP. COMstock$8,613,000–152,611
+100.0%
2.35%–
INGR BuyINGREDION INC COMstock$8,584,000
+3.4%
96,439
+5.1%
2.34%
-7.8%
ICHR BuyICHOR HOLDINGS SHSstock$8,530,000
-20.9%
207,598
+3.6%
2.33%
-29.5%
SFM BuySPROUTS FMRS MKT INC COMstock$8,457,000
-3.8%
364,985
+3.2%
2.31%
-14.2%
MDU BuyMDU RES GROUP INC COMstock$8,365,000
-2.6%
281,950
+2.9%
2.28%
-13.1%
KHC BuyKRAFT HEINZ CO COMstock$8,337,000
-6.7%
226,429
+3.4%
2.28%
-16.7%
CVX BuyCHEVRON CORPORATIONstock$8,312,000
+2.1%
81,935
+5.4%
2.27%
-8.9%
DBI BuyDESIGNER BRANDS INC CL Astock$7,923,000
-12.6%
568,765
+3.8%
2.16%
-22.1%
VZ BuyVERIZON COMMUNICATIONSstock$7,750,000
+1.9%
143,498
+5.7%
2.12%
-9.1%
GOLD BuyBARRICK GOLD CORP COMstock$7,125,000
-5.5%
394,760
+8.3%
1.95%
-15.7%
SPY SellSPDR S&P 500 ETFetf$6,021,000
-4.5%
14,029
-4.8%
1.64%
-14.8%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$5,931,000
+87.2%
275,491
+87.8%
1.62%
+67.0%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,585,000
+0.8%
71,048
+0.5%
0.98%
-10.2%
PTC SellPTC INC COMstock$3,018,000
-15.4%
25,197
-0.2%
0.82%
-24.6%
IIVI SellII-VI INCstock$2,634,000
-19.3%
44,375
-1.3%
0.72%
-27.9%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,513,000
-2.4%
58,998
+0.7%
0.69%
-12.9%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,310,000
-1.2%
50,037
+1.0%
0.63%
-11.9%
XOM SellEXXON MOBIL CORPstock$1,154,000
-28.1%
19,622
-22.9%
0.32%
-36.0%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$723,000
+8.6%
13,642
+8.5%
0.20%
-2.9%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDetf$627,000
-3.1%
3,440
+0.3%
0.17%
-13.6%
 PROSPECT CAP CORP 4.95 07/15/2022convertible$565,0000.0%552,0000.0%0.15%
-11.0%
COP  CONOCOPHILLIPS COMstock$435,000
+11.3%
6,4130.0%0.12%
-0.8%
IBTX  INDEPENDENT BANK GROUP INC COMstock$385,000
-4.0%
5,4160.0%0.10%
-14.6%
BP  BP PLC SPONSORED ADRadr$379,000
+3.3%
13,8740.0%0.10%
-7.1%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$335,000
+1.5%
303,0000.0%0.09%
-8.9%
T  AT&T INC COMstock$316,000
-6.2%
11,7060.0%0.09%
-16.5%
PSX  PHILLIPS 66stock$262,000
-18.6%
3,7470.0%0.07%
-27.3%
IVV SellISHARES S&P 500 INDEXetf$237,000
-2.1%
550
-2.3%
0.06%
-12.2%
CNI  CANADIAN NATIONAL RAILWAY COstock$231,000
+9.5%
1,9980.0%0.06%
-3.1%
MSFT  MICROSOFTstock$226,000
+4.1%
8000.0%0.06%
-6.1%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$203,000
-1.5%
1,993
+0.4%
0.06%
-12.7%
BuyPROSPECT CAP CORP 6.375 03/01/2025convertible$56,000
+154.5%
52,000
+160.0%
0.02%
+114.3%
DNP ExitDNP SELECT INCOME FD INC COMcef$0–-12,742
-100.0%
-0.04%–
SO ExitSOUTHERN CO COMstock$0–-6,499
-100.0%
-0.12%–
ALB ExitALBEMARLE CORP COMstock$0–-21,665
-100.0%
-1.12%–
Original filings

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

  • View 13F-HR filed 2021-10-21
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 Q3 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

View complete filings history.

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