Goodman Financial Corp - Q1 2023 holdings

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$344 Million is the total value of Goodman Financial Corp's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$23,755,084
-10.3%
311,624
-11.5%
6.90%
-17.4%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$20,904,777
+10.5%
650,834
+2.1%
6.07%
+1.7%
PHM SellPULTE GROUP INC COMstock$12,698,386
+25.5%
217,886
-2.0%
3.69%
+15.5%
PTC SellPTC INC COMstock$11,485,625
+4.7%
89,571
-2.0%
3.34%
-3.6%
SFM SellSPROUTS FMRS MKT INC COMstock$11,413,545
+7.4%
325,822
-0.7%
3.31%
-1.1%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT Astock$11,317,466
+1.8%
862,612
-3.4%
3.29%
-6.2%
SNDR SellSCHNEIDER NATIONAL INC CL Bstock$11,234,100
+14.0%
419,966
-0.3%
3.26%
+5.0%
INGR SellINGREDION INC COMstock$11,091,571
+3.3%
109,029
-0.6%
3.22%
-4.9%
RVLV BuyREVOLVE GROUP INC CL Astock$10,955,870
+20.9%
416,573
+2.3%
3.18%
+11.3%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$10,782,976
+26.3%
215,573
+2.0%
3.13%
+16.3%
ACIW BuyACI WORLDWIDE INC COMstock$10,773,181
+19.2%
399,303
+1.6%
3.13%
+9.7%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORPstock$10,753,951
+9.0%
176,497
+2.3%
3.12%
+0.3%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$10,616,320
-22.8%
242,050
+3.4%
3.08%
-28.9%
WDC BuyWESTERN DIGITAL CORP. COMstock$10,417,375
+22.3%
276,543
+2.4%
3.02%
+12.6%
ABM BuyABM INDS INC COMstock$10,317,980
+2.7%
229,595
+1.5%
3.00%
-5.4%
LKQ BuyLKQ CORP COMstock$10,254,516
+9.1%
180,664
+2.6%
2.98%
+0.4%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$10,198,815
+18.0%
48,370
+2.8%
2.96%
+8.6%
NNN BuyNATIONAL RETAIL PROPERTIES INC COMreit$10,081,919
-2.3%
228,356
+1.2%
2.93%
-10.1%
ESNT BuyESSENT GROUP LTDstock$9,941,544
+5.4%
248,228
+2.3%
2.89%
-3.0%
SLB BuySCHLUMBERGER LTD COM STKstock$9,783,668
-6.3%
199,260
+2.0%
2.84%
-13.7%
TSN NewTYSON FOODS INC CL Astock$9,721,504–163,882
+100.0%
2.82%–
PFE NewPFIZER INC COMstock$9,583,186–234,882
+100.0%
2.78%–
SCHW NewSCHWAB CHARLES CORP COMstock$9,525,303–181,850
+100.0%
2.77%–
GOOG BuyALPHABET INC CAP STK CL Cstock$9,388,288
+27.5%
90,272
+8.7%
2.73%
+17.3%
PDCO BuyPATTERSON COS INC COMstock$9,377,396
-1.9%
350,295
+2.7%
2.72%
-9.7%
AMZN BuyAMAZON.COMstock$9,350,431
+33.3%
90,526
+8.4%
2.72%
+22.7%
GPN BuyGLOBAL PMTS INC COMstock$9,150,869
+11.0%
86,952
+4.8%
2.66%
+2.2%
VZ BuyVERIZON COMMUNICATIONSstock$8,526,307
+5.9%
219,242
+7.3%
2.48%
-2.5%
DBI BuyDESIGNER BRANDS INC CL Astock$8,214,632
-5.1%
939,889
+6.2%
2.38%
-12.6%
NVDA SellNVIDIA CORPORATION COMstock$6,622,898
-38.8%
23,843
-67.8%
1.92%
-43.7%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$3,467,694
+6.5%
72,019
-0.5%
1.01%
-1.9%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,313,691
+1.9%
61,257
-0.2%
0.67%
-6.1%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,215,688
+1.6%
50,425
-1.7%
0.64%
-6.5%
XOM SellEXXON MOBIL CORPstock$1,888,013
-4.5%
17,217
-3.9%
0.55%
-12.0%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,425,291
+20.0%
3,482
+12.1%
0.41%
+10.7%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$589,452
+10.8%
11,689
+3.9%
0.17%
+1.8%
BP SellBP PLC SPONSORED ADRadr$511,317
+4.7%
13,477
-3.6%
0.15%
-3.9%
COP SellCONOCOPHILLIPS COMstock$487,419
-24.3%
4,913
-10.0%
0.14%
-30.0%
PSX  PHILLIPS 66stock$386,562
-2.6%
3,8130.0%0.11%
-10.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$386,580
-0.0%
1,2520.0%0.11%
-8.2%
MSFT NewMICROSOFTstock$352,879–1,224
+100.0%
0.10%–
VXF SellVANGUARD EXTENDED MARKET ETFetf$253,902
-25.0%
1,811
-29.0%
0.07%
-30.8%
IBTX  INDEPENDENT BANK GROUP INC COMstock$251,032
-22.9%
5,4160.0%0.07%
-29.1%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$237,587–930
+100.0%
0.07%–
CNI  CANADIAN NATIONAL RAILWAY COstock$235,704
-0.8%
1,9980.0%0.07%
-9.3%
V NewVISA INC COM CL Astock$233,802–1,037
+100.0%
0.07%–
MA NewMASTERCARD INCORPORATED CL Astock$222,770–613
+100.0%
0.06%–
IVV  ISHARES S&P 500 INDEXetf$219,928
+7.0%
5350.0%0.06%
-1.5%
IDXX NewIDEXX LABS INC COMstock$211,034–422
+100.0%
0.06%–
SellROYAL DUTCH SHELL PLC-ADRadr$208,640
-3.2%
3,626
-4.2%
0.06%
-10.3%
 PROSPECT CAP CORP 6.375 03/01/2025convertible$83,941
-2.0%
86,0000.0%0.02%
-11.1%
CVX ExitCHEVRON CORPORATIONstock$0–-1,200
-100.0%
-0.07%–
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0–-297,853
-100.0%
-1.97%–
AMAT ExitAPPLIED MATERIALS INCstock$0–-105,900
-100.0%
-3.25%–
Original filings

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

  • View 13F-HR filed 2023-05-10
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 Q1 2023 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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