Goodman Financial as of March 31, 2016
Portfolio Holdings for Goodman Financial
Goodman Financial holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.7 | $7.7M | 58k | 133.43 | |
| UnitedHealth (UNH) | 4.2 | $6.8M | 53k | 128.91 | |
| Amazon (AMZN) | 4.0 | $6.6M | 11k | 593.67 | |
| McCormick & Company, Incorporated (MKC) | 4.0 | $6.6M | 66k | 99.49 | |
| Apple (AAPL) | 3.8 | $6.3M | 58k | 108.99 | |
| Starbucks Corporation (SBUX) | 3.6 | $5.9M | 99k | 59.70 | |
| Align Technology (ALGN) | 3.6 | $5.9M | 81k | 72.69 | |
| Healthcare Services (HCSG) | 3.5 | $5.8M | 156k | 36.81 | |
| Walt Disney Company (DIS) | 3.4 | $5.5M | 55k | 99.31 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.3M | 51k | 103.72 | |
| Dow Chemical Company | 3.1 | $5.1M | 100k | 50.86 | |
| Skyworks Solutions (SWKS) | 3.1 | $5.0M | 65k | 77.90 | |
| Church & Dwight (CHD) | 3.0 | $4.8M | 53k | 92.17 | |
| Herman Miller (MLKN) | 2.9 | $4.7M | 153k | 30.89 | |
| A. O. Smith Corporation (AOS) | 2.8 | $4.6M | 61k | 76.31 | |
| Dollar General (DG) | 2.8 | $4.6M | 54k | 85.60 | |
| United Parcel Service (UPS) | 2.8 | $4.5M | 43k | 105.47 | |
| Qualys (QLYS) | 2.8 | $4.5M | 179k | 25.31 | |
| iShares MSCI EMU Index (EZU) | 2.7 | $4.5M | 131k | 34.39 | |
| T. Rowe Price (TROW) | 2.7 | $4.5M | 61k | 73.46 | |
| Sharps Compliance | 2.6 | $4.2M | 770k | 5.50 | |
| Perrigo Company (PRGO) | 2.5 | $4.1M | 32k | 127.94 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.1M | 85k | 48.37 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.1M | 52k | 79.56 | |
| Helmerich & Payne (HP) | 2.5 | $4.0M | 68k | 58.72 | |
| CommVault Systems (CVLT) | 2.4 | $4.0M | 92k | 43.17 | |
| Baker Hughes Incorporated | 2.2 | $3.7M | 84k | 43.83 | |
| Harman International Industries | 2.2 | $3.7M | 41k | 89.05 | |
| United Natural Foods (UNFI) | 2.1 | $3.4M | 85k | 40.30 | |
| Safeguard Scientifics | 2.0 | $3.3M | 253k | 13.25 | |
| Jones Energy Inc A | 2.0 | $3.3M | 981k | 3.33 | |
| Trinity Industries (TRN) | 1.9 | $3.2M | 175k | 18.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.2M | 28k | 80.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 83.59 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 7.5k | 206.59 | |
| Independent Bank | 0.5 | $738k | 27k | 27.40 | |
| Sizmek | 0.3 | $565k | 195k | 2.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $547k | 4.5k | 121.29 | |
| Phillips 66 (PSX) | 0.3 | $519k | 6.0k | 86.54 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $436k | 3.9k | 111.57 | |
| ConocoPhillips (COP) | 0.2 | $302k | 7.5k | 40.33 | |
| Honeywell International (HON) | 0.1 | $226k | 2.0k | 111.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.0k | 205.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $207k | 2.2k | 93.79 |
