Goodman Financial as of June 30, 2016
Portfolio Holdings for Goodman Financial
Goodman Financial holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $7.6M | 11k | 715.61 | |
| UnitedHealth (UNH) | 4.3 | $7.3M | 52k | 141.21 | |
| Home Depot (HD) | 4.3 | $7.2M | 57k | 127.70 | |
| McCormick & Company, Incorporated (MKC) | 4.2 | $7.0M | 66k | 106.67 | |
| Jones Energy Inc A | 4.0 | $6.6M | 1.6M | 4.12 | |
| Align Technology (ALGN) | 3.8 | $6.4M | 80k | 80.55 | |
| Healthcare Services (HCSG) | 3.8 | $6.4M | 156k | 41.38 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.6M | 99k | 57.12 | |
| Apple (AAPL) | 3.4 | $5.6M | 59k | 95.61 | |
| Chubb (CB) | 3.3 | $5.6M | 43k | 130.72 | |
| Orbcomm | 3.3 | $5.5M | 556k | 9.95 | |
| Qualys (QLYS) | 3.3 | $5.5M | 185k | 29.81 | |
| Church & Dwight (CHD) | 3.2 | $5.4M | 53k | 102.88 | |
| Walt Disney Company (DIS) | 3.2 | $5.4M | 55k | 97.82 | |
| A. O. Smith Corporation (AOS) | 3.2 | $5.4M | 61k | 88.12 | |
| Dollar General (DG) | 3.1 | $5.2M | 55k | 94.01 | |
| Dow Chemical Company | 3.0 | $4.9M | 100k | 49.71 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.8M | 51k | 95.74 | |
| Alaska Air (ALK) | 2.8 | $4.7M | 80k | 58.29 | |
| Helmerich & Payne (HP) | 2.8 | $4.6M | 69k | 67.12 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.5M | 52k | 87.25 | |
| iShares MSCI EMU Index (EZU) | 2.5 | $4.2M | 131k | 32.27 | |
| Skyworks Solutions (SWKS) | 2.5 | $4.2M | 66k | 63.28 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.1M | 86k | 47.33 | |
| CommVault Systems (CVLT) | 2.4 | $4.0M | 94k | 43.19 | |
| Baker Hughes Incorporated | 2.3 | $3.8M | 85k | 45.13 | |
| Sharps Compliance | 2.1 | $3.6M | 822k | 4.39 | |
| Trinity Industries (TRN) | 2.0 | $3.3M | 177k | 18.57 | |
| Safeguard Scientifics | 1.9 | $3.3M | 261k | 12.49 | |
| Perrigo Company (PRGO) | 1.9 | $3.2M | 35k | 90.66 | |
| Harman International Industries | 1.8 | $3.1M | 43k | 71.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.3M | 29k | 80.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 24k | 93.72 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.8M | 8.6k | 210.53 | |
| Independent Bank | 0.5 | $770k | 18k | 42.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $591k | 4.8k | 123.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $508k | 4.4k | 115.66 | |
| Phillips 66 (PSX) | 0.3 | $476k | 6.0k | 79.37 | |
| ConocoPhillips (COP) | 0.2 | $326k | 7.5k | 43.54 | |
| Honeywell International (HON) | 0.1 | $235k | 2.0k | 116.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $204k | 2.1k | 95.91 |
