Goodman Financial Corp as of Sept. 30, 2017
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $13M | 162k | 80.13 | |
| Align Technology (ALGN) | 5.5 | $11M | 61k | 186.26 | |
| Qualys (QLYS) | 4.4 | $9.1M | 176k | 51.80 | |
| Home Depot (HD) | 4.3 | $8.7M | 53k | 163.56 | |
| Apple (AAPL) | 4.3 | $8.7M | 57k | 154.11 | |
| Amazon (AMZN) | 4.3 | $8.7M | 9.1k | 961.40 | |
| D.R. Horton (DHI) | 3.7 | $7.5M | 188k | 39.93 | |
| A. O. Smith Corporation (AOS) | 3.6 | $7.3M | 123k | 59.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $7.2M | 58k | 123.50 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $6.5M | 63k | 102.63 | |
| Chubb (CB) | 3.1 | $6.4M | 45k | 142.54 | |
| Orbcomm | 3.0 | $6.2M | 596k | 10.47 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.2M | 54k | 115.98 | |
| Alaska Air (ALK) | 3.0 | $6.1M | 80k | 76.27 | |
| Danaher Corporation (DHR) | 2.9 | $6.0M | 70k | 85.78 | |
| Juniper Networks (JNPR) | 2.8 | $5.7M | 205k | 27.83 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $5.6M | 99k | 56.76 | |
| Church & Dwight (CHD) | 2.7 | $5.5M | 114k | 48.45 | |
| Perrigo Company (PRGO) | 2.6 | $5.3M | 62k | 84.65 | |
| Chevron Corporation (CVX) | 2.5 | $5.2M | 44k | 117.50 | |
| Sharps Compliance | 2.4 | $4.8M | 1.0M | 4.78 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.8M | 59k | 81.32 | |
| Kimco Realty Corporation (KIM) | 2.3 | $4.8M | 243k | 19.55 | |
| Compass Minerals International (CMP) | 2.3 | $4.7M | 72k | 64.90 | |
| Safeguard Scientifics | 2.2 | $4.4M | 331k | 13.35 | |
| Under Armour (UAA) | 2.1 | $4.3M | 261k | 16.48 | |
| Kroger (KR) | 1.9 | $3.8M | 190k | 20.06 | |
| Helmerich & Payne (HP) | 1.8 | $3.7M | 71k | 52.11 | |
| Skyworks Solutions (SWKS) | 1.7 | $3.4M | 34k | 101.89 | |
| Jones Energy Inc A | 1.7 | $3.4M | 1.8M | 1.92 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $3.2M | 86k | 36.62 | |
| Capital Product | 1.4 | $2.8M | 791k | 3.50 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.3M | 9.2k | 252.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 82.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $932k | 6.3k | 147.03 | |
| Independent Bank (IBTX) | 0.4 | $840k | 14k | 60.28 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $811k | 5.7k | 141.34 | |
| ConocoPhillips (COP) | 0.3 | $674k | 14k | 50.04 | |
| At&t (T) | 0.2 | $441k | 11k | 39.20 | |
| Phillips 66 (PSX) | 0.2 | $421k | 4.6k | 91.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 3.9k | 74.51 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $277k | 11k | 25.34 | |
| Honeywell International (HON) | 0.1 | $276k | 2.0k | 141.54 | |
| Royal Dutch Shell | 0.1 | $220k | 3.6k | 60.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $218k | 1.9k | 115.53 | |
| BP (BP) | 0.1 | $213k | 5.5k | 38.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 838.00 | 251.79 | |
| Tsakos Energy Navigation | 0.0 | $87k | 19k | 4.51 | |
| Whiting Petroleum Corporation | 0.0 | $57k | 10k | 5.50 | |
| Weatherford Intl Plc ord | 0.0 | $69k | 15k | 4.60 | |
| Denbury Resources | 0.0 | $30k | 22k | 1.36 | |
| Gastar Exploration | 0.0 | $11k | 13k | 0.86 |
