Goodman Financial Corp as of June 30, 2017
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology (ALGN) | 5.3 | $10M | 69k | 150.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.6 | $9.0M | 112k | 80.04 | |
| Amazon (AMZN) | 4.5 | $8.8M | 9.1k | 967.96 | |
| Apple (AAPL) | 4.1 | $8.0M | 56k | 144.02 | |
| Home Depot (HD) | 4.1 | $8.0M | 52k | 153.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.6 | $7.0M | 56k | 125.00 | |
| Qualys (QLYS) | 3.6 | $7.1M | 173k | 40.80 | |
| Alaska Air (ALK) | 3.5 | $6.9M | 77k | 89.76 | |
| A. O. Smith Corporation (AOS) | 3.5 | $6.7M | 119k | 56.33 | |
| Orbcomm | 3.3 | $6.5M | 573k | 11.30 | |
| D.R. Horton (DHI) | 3.2 | $6.2M | 181k | 34.57 | |
| Skyworks Solutions (SWKS) | 3.2 | $6.2M | 65k | 95.95 | |
| Chubb (CB) | 3.2 | $6.2M | 43k | 145.39 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $5.9M | 61k | 97.51 | |
| Church & Dwight (CHD) | 2.9 | $5.6M | 109k | 51.88 | |
| Danaher Corporation (DHR) | 2.9 | $5.6M | 66k | 84.39 | |
| Walt Disney Company (DIS) | 2.9 | $5.6M | 52k | 106.26 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.5M | 51k | 108.90 | |
| CommVault Systems (CVLT) | 2.8 | $5.5M | 97k | 56.45 | |
| Under Armour (UAA) | 2.7 | $5.2M | 239k | 21.76 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $5.0M | 91k | 54.95 | |
| Trinity Industries (TRN) | 2.6 | $5.0M | 178k | 28.03 | |
| Compass Minerals International (CMP) | 2.5 | $4.7M | 73k | 65.30 | |
| Baker Hughes Incorporated | 2.3 | $4.5M | 83k | 54.51 | |
| Perrigo Company (PRGO) | 2.3 | $4.5M | 59k | 75.52 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.4M | 55k | 80.46 | |
| Kimco Realty Corporation (KIM) | 2.1 | $4.0M | 220k | 18.35 | |
| Sharps Compliance | 2.0 | $4.0M | 941k | 4.23 | |
| Kroger (KR) | 2.0 | $3.8M | 163k | 23.32 | |
| Helmerich & Payne (HP) | 1.9 | $3.8M | 70k | 54.34 | |
| Safeguard Scientifics | 1.9 | $3.6M | 303k | 11.90 | |
| Jones Energy Inc A | 1.4 | $2.7M | 1.7M | 1.60 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.2M | 9.0k | 243.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 23k | 80.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $892k | 6.3k | 142.45 | |
| Independent Bank (IBTX) | 0.4 | $829k | 14k | 59.49 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $766k | 5.7k | 135.50 | |
| Phillips 66 (PSX) | 0.2 | $438k | 5.3k | 82.61 | |
| ConocoPhillips (COP) | 0.2 | $329k | 7.5k | 43.94 | |
| Honeywell International (HON) | 0.1 | $260k | 2.0k | 133.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $205k | 1.8k | 110.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 838.00 | 242.24 |
