Goodman Financial Corp - Q4 2022 holdings

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$317 Million is the total value of Goodman Financial Corp's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$26,470,407
-1.7%
352,047
-2.9%
8.35%
-7.5%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$18,920,490
+17.0%
637,268
+1.7%
5.97%
+10.1%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$13,747,645
+0.6%
234,042
+0.9%
4.34%
-5.3%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT Astock$11,112,674
+11.7%
893,302
-2.0%
3.50%
+5.1%
PTC SellPTC INC COMstock$10,968,895
+12.9%
91,377
-1.6%
3.46%
+6.2%
NVDA BuyNVIDIA CORPORATION COMstock$10,830,010
+47.8%
74,107
+22.8%
3.42%
+39.0%
INGR SellINGREDION INC COMstock$10,736,527
+19.6%
109,635
-1.6%
3.39%
+12.5%
SFM SellSPROUTS FMRS MKT INC COMstock$10,622,539
+15.0%
328,160
-1.4%
3.35%
+8.2%
SLB SellSCHLUMBERGER LTD COM STKstock$10,442,021
+18.2%
195,324
-20.6%
3.29%
+11.2%
NNN SellNATIONAL RETAIL PROPERTIES INC COMreit$10,323,970
+14.5%
225,611
-0.3%
3.26%
+7.7%
AMAT NewAPPLIED MATERIALS INCstock$10,312,504–105,900
+100.0%
3.25%–
PHM BuyPULTE GROUP INC COMstock$10,121,654
+23.5%
222,307
+1.7%
3.19%
+16.2%
ABM SellABM INDS INC COMstock$10,044,573
+15.5%
226,127
-0.6%
3.17%
+8.7%
CTSH NewCOGNIZANT TECH SOLUTIONS CORPstock$9,868,528–172,557
+100.0%
3.11%–
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$9,855,561
+15.4%
421,178
+0.1%
3.11%
+8.6%
PDCO BuyPATTERSON COS INC COMstock$9,560,353
+17.3%
341,076
+0.6%
3.02%
+10.4%
ESNT BuyESSENT GROUP LTDstock$9,432,654
+13.9%
242,609
+2.2%
2.98%
+7.2%
LKQ SellLKQ CORP COMstock$9,402,530
+12.2%
176,044
-1.0%
2.96%
+5.5%
RVLV NewREVOLVE GROUP INC CL Astock$9,060,176–407,016
+100.0%
2.86%–
ACIW BuyACI WORLDWIDE INC COMstock$9,038,908
+13.7%
392,996
+3.3%
2.85%
+6.9%
DBI BuyDESIGNER BRANDS INC CL Astock$8,652,594
+3.6%
884,723
+62.2%
2.73%
-2.5%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$8,646,001
+7.1%
47,071
+2.8%
2.73%
+0.8%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$8,535,292
+10.1%
211,374
+1.7%
2.69%
+3.6%
WDC BuyWESTERN DIGITAL CORP. COMstock$8,520,330
+25.9%
270,058
+29.9%
2.69%
+18.5%
GPN BuyGLOBAL PMTS INC COMstock$8,242,902
-5.7%
82,993
+2.5%
2.60%
-11.3%
VZ BuyVERIZON COMMUNICATIONSstock$8,051,448
+11.3%
204,351
+7.2%
2.54%
+4.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$7,365,389
-5.3%
83,009
+2.6%
2.32%
-10.9%
AMZN BuyAMAZON.COMstock$7,012,992
-22.7%
83,488
+4.0%
2.21%
-27.3%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$6,248,959
-12.4%
297,853
-12.9%
1.97%
-17.6%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,257,305
+7.1%
72,417
+0.0%
1.03%
+0.8%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,270,013
+8.3%
61,401
-0.2%
0.72%
+1.8%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,181,038
+9.2%
51,319
-0.9%
0.69%
+2.8%
XOM SellEXXON MOBIL CORPstock$1,976,131
+22.4%
17,916
-3.1%
0.62%
+15.2%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,187,254
-17.8%
3,105
-23.3%
0.37%
-22.7%
COP BuyCONOCOPHILLIPS COMstock$644,280
+16.3%
5,460
+0.9%
0.20%
+9.1%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$532,193
+14.5%
11,254
+6.8%
0.17%
+7.7%
BP BuyBP PLC SPONSORED ADRadr$488,321
+23.3%
13,980
+0.8%
0.15%
+15.8%
PSX  PHILLIPS 66stock$396,857
+28.8%
3,8130.0%0.12%
+21.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$386,743
+10.5%
1,252
-4.6%
0.12%
+4.3%
VXF SellVANGUARD EXTENDED MARKET ETFetf$338,651
-6.7%
2,549
-10.7%
0.11%
-12.3%
IBTX  INDEPENDENT BANK GROUP INC COMstock$325,393
-2.0%
5,4160.0%0.10%
-7.2%
CNI  CANADIAN NATIONAL RAILWAY COstock$237,522
+10.0%
1,9980.0%0.08%
+4.2%
NewROYAL DUTCH SHELL PLC-ADRadr$215,556–3,785
+100.0%
0.07%–
CVX NewCHEVRON CORPORATIONstock$215,403–1,200
+100.0%
0.07%–
IVV NewISHARES S&P 500 INDEXetf$205,552–535
+100.0%
0.06%–
 PROSPECT CAP CORP 6.375 03/01/2025convertible$85,682
-1.5%
86,0000.0%0.03%
-6.9%
T ExitAT&T INC COMstock$0–-15,221
-100.0%
-0.08%–
ICHR ExitICHOR HOLDINGS SHSstock$0–-311,421
-100.0%
-2.53%–
MDU ExitMDU RES GROUP INC COMstock$0–-338,646
-100.0%
-3.10%–
GILD ExitGILEAD SCIENCES INCstock$0–-150,859
-100.0%
-3.12%–
RE ExitEVEREST RE GROUP LTDstock$0–-37,342
-100.0%
-3.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20235.3%
EXXON MOBIL CORPORATION (XOM)42Q3 20232.5%
CONOCOPHILLIPS (COP)41Q3 20230.5%
PHILLIPS 66 (PSX)40Q3 20230.4%
ISHARES S&P 500 INDEX35Q3 20231.2%
INDEPENDENT BK GROUP INC COM35Q3 20231.4%
SPDR S&P 500 TRUST32Q3 20232.0%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND31Q3 202318.8%
HELMERICH & PAYNE INC COM30Q3 20203.7%
SPDR S&P REGIONAL BANKING ETF27Q3 20234.7%

View Goodman Financial Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Goodman Financial Corp Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SHARPS COMPLIANCE CORPSold outAugust 08, 201800.0%

View Goodman Financial Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-21

View Goodman Financial Corp's complete filings history.

All filings

View complete filings history.

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