$352 Million is the total value of Goodman Financial Corp's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $31,276,000 | -24.5% | 400,506 | -21.4% | 8.88% | -18.2% |
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $27,344,000 | -1.0% | 1,089,408 | -0.3% | 7.76% | +7.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,833,000 | -5.1% | 520,211 | +1.0% | 5.06% | +2.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $14,415,000 | -6.1% | 209,217 | -3.4% | 4.09% | +1.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $11,423,000 | +4.2% | 357,188 | -3.3% | 3.24% | +12.8% |
| RE | Sell | EVEREST RE GROUP LTDstock | $10,409,000 | +7.6% | 34,537 | -2.2% | 2.95% | +16.4% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $10,291,000 | +28.3% | 419,519 | -0.6% | 2.92% | +38.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $10,171,000 | – | 40,837 | +100.0% | 2.89% | – |
| AMZN | Sell | AMAZON.COMstock | $9,946,000 | -3.1% | 3,051 | -0.8% | 2.82% | +4.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $9,872,000 | -2.2% | 467,854 | -0.5% | 2.80% | +5.9% |
| PDCO | Buy | PATTERSON COS INC COMstock | $9,859,000 | +12.2% | 304,571 | +1.7% | 2.80% | +21.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,728,000 | +12.3% | 3,483 | +16.3% | 2.76% | +21.5% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $9,680,000 | +12.4% | 838,108 | -1.3% | 2.75% | +21.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $9,524,000 | -5.1% | 373,490 | +0.2% | 2.70% | +2.7% |
| ABM | Buy | ABM INDS INC COMstock | $9,412,000 | +14.1% | 204,435 | +1.3% | 2.67% | +23.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $9,349,000 | +10.8% | 237,334 | +1.0% | 2.65% | +19.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $9,268,000 | -6.1% | 206,226 | +0.5% | 2.63% | +1.7% |
| New | F45 TRAINING HLDGS INC COMstock | $9,173,000 | – | 857,280 | +100.0% | 2.60% | – | |
| PTC | Buy | PTC INC COMstock | $9,091,000 | -11.0% | 84,394 | +0.1% | 2.58% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $8,922,000 | -3.6% | 215,983 | -30.1% | 2.53% | +4.3% |
| INGR | Buy | INGREDION INC COMstock | $8,696,000 | -9.0% | 99,787 | +0.9% | 2.47% | -1.5% |
| ESNT | Buy | ESSENT GROUP LTDstock | $8,659,000 | -8.6% | 210,125 | +1.0% | 2.46% | -1.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $8,372,000 | -17.2% | 164,643 | +0.5% | 2.38% | -10.3% |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $8,277,000 | -1.8% | 612,664 | +3.3% | 2.35% | +6.3% |
| PHM | New | PULTE GROUP INC COMstock | $8,188,000 | – | 195,426 | +100.0% | 2.32% | – |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,027,000 | -10.9% | 301,207 | +3.2% | 2.28% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $7,948,000 | -22.4% | 160,077 | +1.9% | 2.26% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $7,923,000 | -16.0% | 133,275 | +2.7% | 2.25% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,897,000 | +0.9% | 155,029 | +2.9% | 2.24% | +9.3% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $7,856,000 | -19.4% | 220,560 | +4.2% | 2.23% | -12.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,543,000 | -6.4% | 260,715 | -5.8% | 1.57% | +1.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,720,000 | -6.3% | 70,022 | -1.5% | 1.06% | +1.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,495,000 | -6.3% | 59,313 | -0.4% | 0.71% | +1.4% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,365,000 | -5.7% | 50,139 | -0.6% | 0.67% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,325,000 | -53.8% | 5,149 | -51.4% | 0.66% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,563,000 | +30.1% | 18,921 | -3.6% | 0.44% | +41.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $734,000 | -7.0% | 13,214 | -2.1% | 0.21% | +0.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $641,000 | +36.7% | 6,413 | -1.4% | 0.18% | +48.0% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $526,000 | -0.2% | 522,000 | 0.0% | 0.15% | +8.0% | ||
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $506,000 | -15.5% | 3,054 | -6.8% | 0.14% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $428,000 | +86.1% | 1,212 | +57.4% | 0.12% | +101.7% |
| BP | BP PLC SPONSORED ADRadr | $408,000 | +10.6% | 13,874 | 0.0% | 0.12% | +19.6% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $385,000 | -1.5% | 5,416 | 0.0% | 0.11% | +6.9% | |
| PSX | PHILLIPS 66stock | $329,000 | +19.2% | 3,813 | 0.0% | 0.09% | +29.2% | |
| T | AT&T INC COMstock | $277,000 | -3.8% | 11,706 | 0.0% | 0.08% | +5.3% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $268,000 | +9.4% | 1,998 | 0.0% | 0.08% | +18.8% | |
| MSFT | Sell | MICROSOFTstock | $247,000 | -42.0% | 800 | -36.8% | 0.07% | -37.5% |
| IVV | ISHARES S&P 500 INDEXetf | $247,000 | -4.6% | 544 | 0.0% | 0.07% | +2.9% | |
| CVX | Sell | CHEVRON CORPORATIONstock | $241,000 | -97.5% | 1,479 | -98.2% | 0.07% | -97.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $213,000 | -4.1% | 2,104 | +2.0% | 0.06% | +3.4% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $91,000 | -3.2% | 86,000 | 0.0% | 0.03% | +4.0% | ||
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2,883 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLEstock | $0 | – | -1,192 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -954 | -100.0% | -0.06% | – |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024convertible | $0 | – | -303,000 | -100.0% | -0.09% | – | |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -4,270 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -43,719 | -100.0% | -0.78% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -118,468 | -100.0% | -2.71% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -207,619 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-21 |
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.