Goodman Financial

Goodman Financial as of Sept. 30, 2016

Portfolio Holdings for Goodman Financial

Goodman Financial holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $8.7M 10k 837.31
Align Technology (ALGN) 4.3 $7.2M 76k 93.75
Home Depot (HD) 4.2 $7.1M 55k 128.68
Qualys (QLYS) 4.1 $6.9M 180k 38.19
Apple (AAPL) 3.9 $6.6M 58k 113.05
McCormick & Company, Incorporated (MKC) 3.8 $6.4M 64k 99.93
A. O. Smith Corporation (AOS) 3.5 $5.9M 60k 98.78
Healthcare Services (HCSG) 3.5 $5.8M 146k 39.58
Jones Energy Inc A 3.4 $5.6M 1.6M 3.56
Orbcomm 3.3 $5.6M 542k 10.25
Chubb (CB) 3.1 $5.3M 42k 125.66
Compass Minerals International (CMP) 3.1 $5.2M 71k 73.70
Alaska Air (ALK) 3.1 $5.2M 79k 65.86
D.R. Horton (DHI) 3.0 $5.1M 168k 30.20
Skyworks Solutions (SWKS) 3.0 $5.0M 66k 76.13
Dow Chemical Company 3.0 $5.0M 96k 51.83
CommVault Systems (CVLT) 3.0 $5.0M 93k 53.13
Church & Dwight (CHD) 2.9 $4.9M 103k 47.92
Walt Disney Company (DIS) 2.9 $4.9M 53k 92.86
Union Pacific Corporation (UNP) 2.9 $4.9M 50k 97.53
CVS Caremark Corporation (CVS) 2.7 $4.5M 50k 88.98
Helmerich & Payne (HP) 2.7 $4.5M 66k 67.30
iShares MSCI EMU Index (EZU) 2.6 $4.4M 127k 34.49
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.2M 53k 80.54
Baker Hughes Incorporated 2.5 $4.1M 82k 50.47
Trinity Industries (TRN) 2.5 $4.1M 171k 24.18
Dollar General (DG) 2.5 $4.1M 59k 69.99
Sharps Compliance 2.2 $3.7M 853k 4.38
Harman International Industries 2.2 $3.7M 43k 84.45
Perrigo Company (PRGO) 2.1 $3.5M 38k 92.34
Safeguard Scientifics (SFE) 2.0 $3.4M 263k 12.96
Exxon Mobil Corporation (XOM) 1.2 $2.1M 24k 87.26
iShares S&P 500 Index (IVV) 1.2 $2.0M 9.0k 217.54
Independent Bank (IBTX) 0.5 $792k 18k 44.16
Vanguard Mid-Cap ETF (VO) 0.4 $662k 5.1k 129.42
Vanguard Small-Cap ETF (VB) 0.3 $569k 4.7k 122.13
Phillips 66 (PSX) 0.3 $483k 6.0k 80.54
ConocoPhillips (COP) 0.2 $326k 7.5k 43.54
Honeywell International (HON) 0.1 $227k 2.0k 116.41
Vanguard Large-Cap ETF (VV) 0.1 $216k 2.2k 99.22