$298 Million is the total value of Goodman Financial Corp's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $26,930,000 | +71.9% | 362,546 | +76.4% | 9.03% | +74.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $16,165,000 | +4.2% | 626,534 | +16.4% | 5.42% | +5.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $13,662,000 | +10.5% | 232,028 | +9.0% | 4.58% | +11.9% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $9,949,000 | +15.1% | 911,941 | +8.9% | 3.34% | +16.5% |
| RE | Buy | EVEREST RE GROUP LTDstock | $9,800,000 | +1.6% | 37,342 | +8.5% | 3.28% | +2.8% |
| PTC | Buy | PTC INC COMstock | $9,715,000 | +6.0% | 92,879 | +7.7% | 3.26% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $9,307,000 | +9.0% | 150,859 | +9.2% | 3.12% | +10.3% |
| MDU | Buy | MDU RES GROUP INC COMstock | $9,262,000 | +10.7% | 338,646 | +9.2% | 3.10% | +12.1% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $9,234,000 | +20.7% | 332,772 | +10.1% | 3.10% | +22.2% |
| AMZN | Buy | AMAZON.COMstock | $9,073,000 | +20.4% | 80,288 | +13.1% | 3.04% | +21.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $9,016,000 | +0.4% | 226,197 | +8.3% | 3.02% | +1.6% |
| INGR | Buy | INGREDION INC COMstock | $8,976,000 | +0.4% | 111,474 | +9.9% | 3.01% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $8,832,000 | +13.5% | 246,009 | +13.1% | 2.96% | +14.9% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $8,744,000 | +7.2% | 80,930 | +9.8% | 2.93% | +8.5% |
| ABM | Buy | ABM INDS INC COMstock | $8,694,000 | -3.0% | 227,420 | +10.2% | 2.91% | -1.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $8,539,000 | -0.3% | 420,616 | +9.9% | 2.86% | +1.0% |
| LKQ | Sell | LKQ CORP COMstock | $8,382,000 | -14.8% | 177,772 | -11.3% | 2.81% | -13.8% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $8,350,000 | +2.7% | 545,416 | -12.4% | 2.80% | +4.0% |
| ESNT | Buy | ESSENT GROUP LTDstock | $8,281,000 | -1.1% | 237,477 | +10.3% | 2.78% | +0.1% |
| PHM | Buy | PULTE GROUP INC COMstock | $8,198,000 | +3.5% | 218,602 | +9.4% | 2.75% | +4.8% |
| PDCO | Buy | PATTERSON COS INC COMstock | $8,147,000 | -12.1% | 339,184 | +10.9% | 2.73% | -11.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $8,070,000 | -7.0% | 45,806 | +10.9% | 2.70% | -5.9% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $7,952,000 | -8.8% | 380,494 | +12.9% | 2.67% | -7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,779,000 | -0.5% | 80,904 | +2162.4% | 2.61% | +0.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $7,750,000 | +6.5% | 207,885 | +18.0% | 2.60% | +7.8% |
| ICHR | Buy | ICHOR HOLDINGS SHSstock | $7,540,000 | +7.5% | 311,421 | +15.4% | 2.53% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,327,000 | -8.4% | 60,356 | +14.3% | 2.46% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,235,000 | -10.3% | 190,553 | +19.8% | 2.42% | -9.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $7,137,000 | -9.2% | 341,984 | -8.8% | 2.39% | -8.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $6,767,000 | -8.4% | 207,885 | +26.2% | 2.27% | -7.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,040,000 | -2.0% | 72,406 | +3.5% | 1.02% | -0.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,096,000 | -1.8% | 61,544 | +3.8% | 0.70% | -0.6% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,997,000 | +0.5% | 51,797 | +3.4% | 0.67% | +1.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $1,615,000 | -0.3% | 18,495 | -2.3% | 0.54% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,445,000 | -18.7% | 4,047 | -14.1% | 0.48% | -17.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $554,000 | -3.8% | 5,413 | -15.6% | 0.19% | -2.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $465,000 | -19.7% | 10,541 | -15.3% | 0.16% | -18.8% |
| BP | BP PLC SPONSORED ADRadr | $396,000 | +0.8% | 13,874 | 0.0% | 0.13% | +2.3% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $363,000 | -12.3% | 2,853 | -9.7% | 0.12% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $350,000 | +5.7% | 1,312 | +8.3% | 0.12% | +6.4% |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $332,000 | -9.8% | 5,416 | 0.0% | 0.11% | -9.0% | |
| PSX | PHILLIPS 66stock | $308,000 | -1.6% | 3,813 | 0.0% | 0.10% | -1.0% | |
| T | Buy | AT&T INC COMstock | $233,000 | -4.9% | 15,221 | +30.0% | 0.08% | -3.7% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $216,000 | -4.0% | 1,998 | 0.0% | 0.07% | -4.0% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $87,000 | -1.1% | 86,000 | 0.0% | 0.03% | 0.0% | ||
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -544 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -800 | -100.0% | -0.07% | – |
| Exit | PROSPECT CAP CORP 4.95 07/15/2022convertible | $0 | – | -522,000 | -100.0% | -0.17% | – | |
| Exit | F45 TRAINING HLDGS INC COMstock | $0 | – | -1,142,340 | -100.0% | -1.49% | – | |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -268,402 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.