$302 Million is the total value of Goodman Financial Corp's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $15,669,000 | -49.9% | 205,470 | -48.7% | 5.19% | -41.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,518,000 | -13.0% | 538,088 | +3.4% | 5.14% | +1.5% |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $13,568,000 | – | 268,402 | +100.0% | 4.49% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $12,364,000 | -14.2% | 212,849 | +1.7% | 4.09% | +0.1% |
| LKQ | New | LKQ CORP COMstock | $9,839,000 | – | 200,431 | +100.0% | 3.26% | – |
| RE | Sell | EVEREST RE GROUP LTDstock | $9,647,000 | -7.3% | 34,420 | -0.3% | 3.19% | +8.1% |
| PDCO | Buy | PATTERSON COS INC COMstock | $9,269,000 | -6.0% | 305,910 | +0.4% | 3.07% | +9.7% |
| PTC | Buy | PTC INC COMstock | $9,168,000 | +0.8% | 86,217 | +2.2% | 3.04% | +17.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $8,981,000 | -3.1% | 208,868 | +1.3% | 2.97% | +13.1% |
| ABM | Buy | ABM INDS INC COMstock | $8,965,000 | -4.7% | 206,461 | +1.0% | 2.97% | +11.2% |
| INGR | Buy | INGREDION INC COMstock | $8,944,000 | +2.9% | 101,454 | +1.7% | 2.96% | +20.0% |
| ACIW | New | ACI WORLDWIDE INC COMstock | $8,723,000 | – | 336,924 | +100.0% | 2.89% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $8,678,000 | -14.7% | 41,304 | +1.1% | 2.87% | -0.4% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $8,645,000 | -10.7% | 837,683 | -0.1% | 2.86% | +4.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $8,563,000 | -10.1% | 382,632 | +2.4% | 2.84% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $8,540,000 | +7.8% | 138,161 | +3.7% | 2.83% | +25.8% |
| ESNT | Buy | ESSENT GROUP LTDstock | $8,374,000 | -3.3% | 215,259 | +2.4% | 2.77% | +12.9% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,368,000 | +4.2% | 310,052 | +2.9% | 2.77% | +21.6% |
| GPN | New | GLOBAL PMTS INC COMstock | $8,156,000 | – | 73,715 | +100.0% | 2.70% | – |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $8,128,000 | -1.8% | 622,387 | +1.6% | 2.69% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $8,070,000 | +2.2% | 159,008 | +2.6% | 2.67% | +19.2% |
| NVDA | New | NVIDIA CORPORATION COMstock | $8,003,000 | – | 52,792 | +100.0% | 2.65% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $7,918,000 | -3.3% | 199,809 | +2.2% | 2.62% | +12.8% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $7,856,000 | -20.4% | 375,003 | -19.8% | 2.60% | -7.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,822,000 | -19.6% | 3,576 | +2.7% | 2.59% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $7,779,000 | -12.8% | 217,540 | +0.7% | 2.58% | +1.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $7,651,000 | -33.0% | 302,188 | -15.4% | 2.53% | -21.9% |
| AMZN | Buy | AMAZON.COMstock | $7,538,000 | -24.2% | 70,968 | +2226.1% | 2.50% | -11.6% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $7,387,000 | -7.1% | 164,784 | +2.9% | 2.45% | +8.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $7,279,000 | -13.1% | 176,206 | +7.0% | 2.41% | +1.4% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $7,011,000 | -10.8% | 269,844 | +22.3% | 2.32% | +4.2% |
| Buy | F45 TRAINING HLDGS INC COMstock | $4,489,000 | -51.1% | 1,142,340 | +33.3% | 1.49% | -42.9% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,101,000 | -16.6% | 69,934 | -0.1% | 1.03% | -2.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,134,000 | -14.5% | 59,316 | +0.0% | 0.71% | -0.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,988,000 | -15.9% | 50,099 | -0.1% | 0.66% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,778,000 | -23.5% | 4,713 | -8.5% | 0.59% | -10.8% |
| XOM | EXXON MOBIL CORPstock | $1,620,000 | +3.6% | 18,921 | 0.0% | 0.54% | +20.7% | |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $579,000 | -21.1% | 12,448 | -5.8% | 0.19% | -7.7% |
| COP | CONOCOPHILLIPS COMstock | $576,000 | -10.1% | 6,413 | 0.0% | 0.19% | +4.9% | |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $526,000 | 0.0% | 522,000 | 0.0% | 0.17% | +16.8% | ||
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $414,000 | -18.2% | 3,159 | +3.4% | 0.14% | -4.9% |
| BP | BP PLC SPONSORED ADRadr | $393,000 | -3.7% | 13,874 | 0.0% | 0.13% | +12.1% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $368,000 | -4.4% | 5,416 | 0.0% | 0.12% | +11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $331,000 | -22.7% | 1,212 | 0.0% | 0.11% | -9.1% | |
| PSX | PHILLIPS 66stock | $313,000 | -4.9% | 3,813 | 0.0% | 0.10% | +11.8% | |
| T | AT&T INC COMstock | $245,000 | -11.6% | 11,706 | 0.0% | 0.08% | +2.5% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $225,000 | -16.0% | 1,998 | 0.0% | 0.08% | -1.3% | |
| IVV | ISHARES S&P 500 INDEXetf | $206,000 | -16.6% | 544 | 0.0% | 0.07% | -2.9% | |
| MSFT | MICROSOFTstock | $205,000 | -17.0% | 800 | 0.0% | 0.07% | -2.9% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $88,000 | -3.3% | 86,000 | 0.0% | 0.03% | +11.5% | ||
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -2,104 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATIONstock | $0 | – | -1,479 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -260,715 | -100.0% | -1.57% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -237,334 | -100.0% | -2.65% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -419,519 | -100.0% | -2.92% | – |
| FLTR | Exit | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -1,089,408 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.