Goodman Financial Corp - Q2 2023 holdings

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$361 Million is the total value of Goodman Financial Corp's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$22,170,229
-6.7%
293,025
-6.0%
6.14%
-10.9%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$21,648,831
+3.6%
665,299
+2.2%
6.00%
-1.2%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT Astock$12,762,160
+12.8%
860,564
-0.2%
3.54%
+7.6%
PTC SellPTC INC COMstock$12,653,387
+10.2%
88,921
-0.7%
3.51%
+5.1%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$12,301,916
+20.6%
48,996
+1.3%
3.41%
+15.1%
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$12,237,753
+8.9%
426,106
+1.5%
3.39%
+4.0%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$12,171,510
+14.6%
298,102
+23.2%
3.37%
+9.4%
AMZN BuyAMAZON.COMstock$12,136,255
+29.8%
93,098
+2.8%
3.36%
+23.9%
LITE NewLUMENTUM HLDGS INC COMstock$11,990,963–211,369
+100.0%
3.32%–
PDCO BuyPATTERSON COS INC COMstock$11,916,546
+27.1%
358,285
+2.3%
3.30%
+21.3%
ESNT BuyESSENT GROUP LTDstock$11,833,081
+19.0%
252,844
+1.9%
3.28%
+13.6%
PHM SellPULTE GROUP INC COMstock$11,794,721
-7.1%
151,837
-30.3%
3.27%
-11.4%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORPstock$11,747,841
+9.2%
179,961
+2.0%
3.26%
+4.3%
CI NewTHE CIGNA GROUP COMstock$11,455,625–40,825
+100.0%
3.17%–
INGR SellINGREDION INC COMstock$11,399,625
+2.8%
107,594
-1.3%
3.16%
-1.9%
LKQ BuyLKQ CORP COMstock$10,834,008
+5.7%
185,928
+2.9%
3.00%
+0.8%
GOOG SellALPHABET INC CAP STK CL Cstock$10,791,129
+14.9%
89,205
-1.2%
2.99%
+9.7%
WDC BuyWESTERN DIGITAL CORP. COMstock$10,673,199
+2.5%
281,392
+1.8%
2.96%
-2.2%
SCHW BuySCHWAB CHARLES CORP COMstock$10,563,748
+10.9%
186,375
+2.5%
2.93%
+5.8%
DBI BuyDESIGNER BRANDS INC CL Astock$10,394,751
+26.5%
1,029,183
+9.5%
2.88%
+20.8%
SLB BuySCHLUMBERGER LTD COM STKstock$10,137,708
+3.6%
206,387
+3.6%
2.81%
-1.1%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHSstock$10,024,343
-7.0%
222,813
+3.4%
2.78%
-11.3%
NNN BuyNNN REIT INC COMreit$10,017,693
-0.6%
234,113
+2.5%
2.78%
-5.2%
ABM BuyABM INDS INC COMstock$10,002,500
-3.1%
234,525
+2.1%
2.77%
-7.5%
ACIW BuyACI WORLDWIDE INC COMstock$9,562,410
-11.2%
412,707
+3.4%
2.65%
-15.3%
GPN BuyGLOBAL PMTS INC COMstock$8,994,583
-1.7%
91,297
+5.0%
2.49%
-6.2%
PFE BuyPFIZER INC COMstock$8,891,382
-7.2%
242,404
+3.2%
2.46%
-11.4%
TSN BuyTYSON FOODS INC CL Astock$8,847,238
-9.0%
173,339
+5.8%
2.45%
-13.1%
VZ BuyVERIZON COMMUNICATIONSstock$8,503,437
-0.3%
228,648
+4.3%
2.36%
-4.8%
RVLV BuyREVOLVE GROUP INC CL Astock$7,151,925
-34.7%
436,093
+4.7%
1.98%
-37.7%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,760,896
+8.5%
72,172
+0.2%
1.04%
+3.5%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,404,597
+3.9%
61,910
+1.1%
0.67%
-0.9%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,337,506
+5.5%
50,937
+1.0%
0.65%
+0.8%
XOM SellEXXON MOBIL CORPstock$1,817,777
-3.7%
16,949
-1.6%
0.50%
-8.0%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,362,864
-4.4%
3,075
-11.7%
0.38%
-8.7%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$602,941
+2.3%
11,075
-5.3%
0.17%
-2.3%
COP SellCONOCOPHILLIPS COMstock$483,133
-0.9%
4,663
-5.1%
0.13%
-5.6%
BP  BP PLC SPONSORED ADRadr$475,603
-7.0%
13,4770.0%0.13%
-10.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$426,932
+10.4%
1,2520.0%0.12%
+5.4%
PSX  PHILLIPS 66stock$363,684
-5.9%
3,8130.0%0.10%
-9.8%
VXF SellVANGUARD EXTENDED MARKET ETFetf$257,327
+1.3%
1,729
-4.5%
0.07%
-4.1%
CNI  CANADIAN NATIONAL RAILWAY COstock$241,898
+2.6%
1,9980.0%0.07%
-1.5%
IVV  ISHARES S&P 500 INDEXetf$238,455
+8.4%
5350.0%0.07%
+3.1%
 ROYAL DUTCH SHELL PLC-ADRadr$218,938
+4.9%
3,6260.0%0.06%0.0%
VTI NewVANGUARD TOTAL STK MKTetf$200,436–910
+100.0%
0.06%–
 PROSPECT CAP CORP 6.375 03/01/2025convertible$84,681
+0.9%
86,0000.0%0.02%
-4.2%
IDXX ExitIDEXX LABS INC COMstock$0–-422
-100.0%
-0.06%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-613
-100.0%
-0.06%–
V ExitVISA INC COM CL Astock$0–-1,037
-100.0%
-0.07%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-930
-100.0%
-0.07%–
IBTX ExitINDEPENDENT BANK GROUP INC COMstock$0–-5,416
-100.0%
-0.07%–
MSFT ExitMICROSOFTstock$0–-1,224
-100.0%
-0.10%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-23,843
-100.0%
-1.92%–
SFM ExitSPROUTS FMRS MKT INC COMstock$0–-325,822
-100.0%
-3.31%–
Original filings

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

  • View 13F-HR filed 2023-08-08
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 Q2 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

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