$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $52,187,000 | -1.9% | 633,265 | -1.5% | 14.26% | -12.5% |
| LKQ | Sell | LKQ CORP COMstock | $10,927,000 | -0.3% | 217,147 | -2.5% | 2.98% | -11.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,019,000 | -5.8% | 3,384 | -11.4% | 2.46% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $6,021,000 | -4.5% | 14,029 | -4.8% | 1.64% | -14.8% |
| PTC | Sell | PTC INC COMstock | $3,018,000 | -15.4% | 25,197 | -0.2% | 0.82% | -24.6% |
| IIVI | Sell | II-VI INCstock | $2,634,000 | -19.3% | 44,375 | -1.3% | 0.72% | -27.9% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,154,000 | -28.1% | 19,622 | -22.9% | 0.32% | -36.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $237,000 | -2.1% | 550 | -2.3% | 0.06% | -12.2% |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -12,742 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,499 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE 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
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.