13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 52 holding rows worth $212,461,000.
- Accession
- 0001382303-18-000002
- Filer
- CIK 1382303
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 52 entries on the cover page, a total value of $212,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,461,000 with VALUE read as thousands by filing date, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 429,366 | $12,967,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 399,374 | $12,552,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,669 | $9,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,538 | $9,463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183,441 | $8,042,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,495 | $7,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,487 | $7,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,957 | $6,947,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,163 | $6,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,794 | $6,380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,660 | $6,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,404 | $6,245,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85,520 | $6,222,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 430,959 | $6,206,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,995 | $6,182,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,448 | $6,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,275 | $5,977,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,500 | $5,954,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 608,469 | $5,701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 233,179 | $5,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,914 | $5,464,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,555 | $5,362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,727 | $5,312,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,436 | $5,287,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215,810 | $5,251,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 189,695 | $4,898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 274,215 | $4,483,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 964,030 | $4,377,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 342,945 | $4,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,608 | $3,369,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 292,995 | $3,032,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 824,045 | $2,571,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,216 | $1,646,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,001,631 | $1,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,336 | $1,517,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,934 | $985,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,425 | $943,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,131 | $779,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,790 | $742,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,250 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,321 | $351,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,567 | $342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,263 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,395 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,920 | $277,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W201 | ETF | 10,930 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,626 | $231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $210,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 78,000 | $78,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,310 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,100 | $61,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382303-18-000002 | this filing | 2018-05-07 | acceptance time not in the bulk data set |