$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $526,000 | -0.2% | 522,000 | 0.0% | 0.15% | +8.0% | ||
| 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% | |
| IVV | ISHARES S&P 500 INDEXetf | $247,000 | -4.6% | 544 | 0.0% | 0.07% | +2.9% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $91,000 | -3.2% | 86,000 | 0.0% | 0.03% | +4.0% |
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.