Goodman Financial Corp - Q4 2021 holdings

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$381 Million is the total value of Goodman Financial Corp's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$41,414,000
-20.6%
509,650
-19.5%
10.86%
-23.9%
FLTR BuyVANECK INVESTMENT GRADE FLOATING RATE ETFetf$27,618,000
+10.0%
1,092,922
+10.5%
7.24%
+5.5%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$18,787,000
+3.8%
515,004
+3.0%
4.92%
-0.4%
KRE SellSPDR S&P REGIONAL BANKING ETFetf$15,344,000
+4.3%
216,565
-0.3%
4.02%
+0.0%
LKQ SellLKQ CORP COMstock$12,463,000
+14.1%
207,619
-4.4%
3.27%
+9.4%
SFM BuySPROUTS FMRS MKT INC COMstock$10,959,000
+29.6%
369,236
+1.2%
2.87%
+24.4%
TSN BuyTYSON FOODS INC CL Astock$10,326,000
+11.5%
118,468
+1.0%
2.71%
+7.0%
AMZN BuyAMAZON.COMstock$10,260,000
+4.3%
3,077
+2.8%
2.69%
+0.1%
WDC BuyWESTERN DIGITAL CORP. COMstock$10,243,000
+18.9%
157,084
+2.9%
2.68%
+14.1%
PTC BuyPTC INC COMstock$10,213,000
+238.4%
84,302
+234.6%
2.68%
+224.9%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$10,110,000
+15.5%
163,890
+2.4%
2.65%
+10.8%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$10,096,000
+11.1%
470,439
+12.2%
2.65%
+6.6%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$10,035,000–372,913
+100.0%
2.63%–
NNN BuyNATIONAL RETAIL PROPERTIES INC COMreit$9,865,000
+14.1%
205,216
+2.5%
2.59%
+9.4%
CVX BuyCHEVRON CORPORATIONstock$9,753,000
+17.3%
83,108
+1.4%
2.56%
+12.6%
ICHR BuyICHOR HOLDINGS SHSstock$9,746,000
+14.3%
211,736
+2.0%
2.56%
+9.7%
RE BuyEVEREST RE GROUP LTDstock$9,677,000
+11.5%
35,327
+2.1%
2.54%
+7.0%
INGR BuyINGREDION INC COMstock$9,559,000
+11.4%
98,914
+2.6%
2.51%
+6.9%
ESNT BuyESSENT GROUP LTDstock$9,472,000
+6.2%
208,039
+2.7%
2.48%
+1.9%
GILD BuyGILEAD SCIENCES INCstock$9,427,000
+7.5%
129,826
+3.4%
2.47%
+3.1%
SLB BuySCHLUMBERGER LTD COM STKstock$9,257,000
+1.7%
309,092
+0.7%
2.43%
-2.3%
MDU BuyMDU RES GROUP INC COMstock$9,004,000
+7.6%
291,945
+3.5%
2.36%
+3.3%
PDCO BuyPATTERSON COS INC COMstock$8,786,000
-0.3%
299,348
+2.3%
2.30%
-4.4%
GOOG SellALPHABET INC CAP STK CL Cstock$8,666,000
-3.9%
2,995
-11.5%
2.27%
-7.8%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR INT Astock$8,612,000
-3.2%
849,289
+2.8%
2.26%
-7.2%
KHC BuyKRAFT HEINZ CO COMstock$8,439,000
+1.2%
235,082
+3.8%
2.21%
-2.9%
DBI BuyDESIGNER BRANDS INC CL Astock$8,427,000
+6.4%
593,051
+4.3%
2.21%
+2.1%
ABM BuyABM INDS INC COMstock$8,246,000
-6.2%
201,867
+3.3%
2.16%
-10.0%
GOLD BuyBARRICK GOLD CORP COMstock$8,018,000
+12.5%
422,013
+6.9%
2.10%
+8.0%
VZ BuyVERIZON COMMUNICATIONSstock$7,825,000
+1.0%
150,603
+5.0%
2.05%
-3.1%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$5,920,000
-0.2%
276,777
+0.5%
1.55%
-4.2%
SPY SellSPDR S&P 500 ETFetf$5,032,000
-16.4%
10,594
-24.5%
1.32%
-19.8%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,969,000
+10.7%
71,084
+0.1%
1.04%
+6.2%
IIVI SellII-VI INCstock$2,987,000
+13.4%
43,719
-1.5%
0.78%
+8.8%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,662,000
+5.9%
59,559
+1.0%
0.70%
+1.6%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,509,000
+8.6%
50,451
+0.8%
0.66%
+4.3%
XOM  EXXON MOBIL CORPstock$1,201,000
+4.1%
19,6220.0%0.32%0.0%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$789,000
+9.1%
13,497
-1.1%
0.21%
+4.5%
VXF SellVANGUARD EXTENDED MARKET INDEX FUNDetf$599,000
-4.5%
3,278
-4.7%
0.16%
-8.2%
SellPROSPECT CAP CORP 4.95 07/15/2022convertible$527,000
-6.7%
522,000
-5.4%
0.14%
-10.4%
COP BuyCONOCOPHILLIPS COMstock$469,000
+7.8%
6,501
+1.4%
0.12%
+3.4%
MSFT BuyMICROSOFTstock$426,000
+88.5%
1,266
+58.2%
0.11%
+80.6%
IBTX  INDEPENDENT BANK GROUP INC COMstock$391,000
+1.6%
5,4160.0%0.10%
-2.9%
EUSA NewISHARES MSCI USA EQUAL WEIGHTED ETFetf$382,000–4,270
+100.0%
0.10%–
BP  BP PLC SPONSORED ADRadr$369,000
-2.6%
13,8740.0%0.10%
-6.7%
 ARES CAPITAL CORP 4.625 03/01/2024convertible$347,000
+3.6%
303,0000.0%0.09%
-1.1%
T  AT&T INC COMstock$288,000
-8.9%
11,7060.0%0.08%
-12.8%
PSX BuyPHILLIPS 66stock$276,000
+5.3%
3,813
+1.8%
0.07%0.0%
IVV SellISHARES S&P 500 INDEXetf$259,000
+9.3%
544
-1.1%
0.07%
+4.6%
CNI  CANADIAN NATIONAL RAILWAY COstock$245,000
+6.1%
1,9980.0%0.06%
+1.6%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$230,000–770
+100.0%
0.06%–
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$222,000
+9.4%
2,063
+3.5%
0.06%
+5.5%
ALB NewALBEMARLE CORP COMstock$223,000–954
+100.0%
0.06%–
AAPL NewAPPLEstock$212,000–1,192
+100.0%
0.06%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$205,000–2,883
+100.0%
0.05%–
BuyPROSPECT CAP CORP 6.375 03/01/2025convertible$94,000
+67.9%
86,000
+65.4%
0.02%
+66.7%
ECHO ExitECHO GLOBAL LOGISTICS INC COMstock$0–-299,109
-100.0%
-3.90%–
Original filings

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

  • View 13F-HR filed 2022-02-01
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 Q4 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

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