$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 27.6% .
| 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% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $9,680,000 | +12.4% | 838,108 | -1.3% | 2.75% | +21.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $8,922,000 | -3.6% | 215,983 | -30.1% | 2.53% | +4.3% |
| 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% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $506,000 | -15.5% | 3,054 | -6.8% | 0.14% | -8.3% |
| MSFT | Sell | MICROSOFTstock | $247,000 | -42.0% | 800 | -36.8% | 0.07% | -37.5% |
| CVX | Sell | CHEVRON CORPORATIONstock | $241,000 | -97.5% | 1,479 | -98.2% | 0.07% | -97.3% |
| 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.