Goodman Financial as of Dec. 31, 2015
Portfolio Holdings for Goodman Financial
Goodman Financial holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.7 | $7.7M | 58k | 132.26 | |
| Amazon (AMZN) | 4.7 | $7.7M | 11k | 675.92 | |
| Sharps Compliance | 4.0 | $6.7M | 767k | 8.70 | |
| UnitedHealth (UNH) | 3.8 | $6.3M | 54k | 117.64 | |
| Novo Nordisk A/S (NVO) | 3.8 | $6.3M | 109k | 58.08 | |
| Apple (AAPL) | 3.6 | $6.0M | 57k | 105.26 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.0M | 100k | 60.03 | |
| Walt Disney Company (DIS) | 3.5 | $5.8M | 55k | 105.08 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $5.7M | 67k | 85.56 | |
| SPDR S&P Biotech (XBI) | 3.4 | $5.6M | 80k | 70.20 | |
| Healthcare Services (HCSG) | 3.4 | $5.5M | 159k | 34.87 | |
| Align Technology (ALGN) | 3.2 | $5.4M | 81k | 65.85 | |
| Dow Chemical Company | 3.1 | $5.1M | 100k | 51.48 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 50k | 97.77 | |
| Qualys (QLYS) | 2.8 | $4.7M | 142k | 33.09 | |
| iShares MSCI EMU Index (EZU) | 2.8 | $4.6M | 131k | 35.04 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.6M | 84k | 54.35 | |
| Perrigo Company (PRGO) | 2.7 | $4.5M | 31k | 144.71 | |
| Church & Dwight (CHD) | 2.7 | $4.4M | 52k | 84.88 | |
| Herman Miller (MLKN) | 2.6 | $4.4M | 152k | 28.70 | |
| T. Rowe Price (TROW) | 2.6 | $4.3M | 61k | 71.50 | |
| United Parcel Service (UPS) | 2.5 | $4.1M | 43k | 96.23 | |
| Trinity Industries (TRN) | 2.4 | $4.0M | 168k | 24.02 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.0M | 51k | 78.20 | |
| Baker Hughes Incorporated | 2.3 | $3.8M | 83k | 46.15 | |
| Harman International Industries | 2.2 | $3.7M | 39k | 94.22 | |
| Helmerich & Payne (HP) | 2.2 | $3.6M | 67k | 53.55 | |
| Safeguard Scientifics | 2.1 | $3.5M | 244k | 14.51 | |
| CommVault Systems (CVLT) | 2.1 | $3.5M | 88k | 39.34 | |
| Whole Foods Market | 2.1 | $3.4M | 103k | 33.50 | |
| United Natural Foods (UNFI) | 1.7 | $2.8M | 72k | 39.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.0M | 26k | 79.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 26k | 77.94 | |
| Jones Energy Inc A | 1.1 | $1.9M | 483k | 3.85 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.7M | 8.3k | 204.88 | |
| Sizmek | 1.0 | $1.6M | 442k | 3.65 | |
| Independent Bank (IBTX) | 0.5 | $862k | 27k | 32.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $525k | 4.4k | 120.22 | |
| Phillips 66 (PSX) | 0.3 | $491k | 6.0k | 81.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $439k | 4.0k | 110.61 | |
| ConocoPhillips (COP) | 0.2 | $347k | 7.4k | 46.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.0k | 203.70 | |
| Honeywell International (HON) | 0.1 | $206k | 2.0k | 103.52 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.0k | 11k | 0.18 |
