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 | 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 |
