Goodman Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.5 | $9.9M | 52k | 189.53 | |
| Align Technology (ALGN) | 4.5 | $9.9M | 45k | 222.18 | |
| Amazon (AMZN) | 4.5 | $9.9M | 8.4k | 1169.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $9.9M | 124k | 79.30 | |
| D.R. Horton (DHI) | 4.3 | $9.5M | 186k | 51.07 | |
| Qualys (QLYS) | 4.2 | $9.3M | 157k | 59.35 | |
| Apple (AAPL) | 4.1 | $9.1M | 54k | 169.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.9 | $8.5M | 57k | 148.94 | |
| A. O. Smith Corporation (AOS) | 3.4 | $7.4M | 121k | 61.28 | |
| Union Pacific Corporation (UNP) | 3.2 | $7.1M | 53k | 134.10 | |
| Danaher Corporation (DHR) | 3.0 | $6.5M | 71k | 92.82 | |
| Chubb (CB) | 3.0 | $6.5M | 45k | 146.14 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $6.4M | 63k | 101.91 | |
| Kroger (KR) | 2.8 | $6.1M | 222k | 27.45 | |
| Orbcomm | 2.8 | $6.1M | 598k | 10.18 | |
| Alaska Air (ALK) | 2.7 | $6.0M | 82k | 73.51 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $6.0M | 101k | 58.85 | |
| Candj Energy Svcs | 2.7 | $5.9M | 177k | 33.47 | |
| Juniper Networks (JNPR) | 2.7 | $5.9M | 206k | 28.50 | |
| Church & Dwight (CHD) | 2.6 | $5.8M | 116k | 50.17 | |
| Chevron Corporation (CVX) | 2.5 | $5.6M | 45k | 125.18 | |
| Compass Minerals International (CMP) | 2.4 | $5.3M | 74k | 72.25 | |
| Perrigo Company (PRGO) | 2.4 | $5.3M | 61k | 87.16 | |
| Helmerich & Payne (HP) | 2.2 | $4.9M | 76k | 64.63 | |
| Kimco Realty Corporation (KIM) | 2.2 | $4.9M | 271k | 18.15 | |
| Sharps Compliance | 1.8 | $4.1M | 997k | 4.09 | |
| Safeguard Scientifics | 1.7 | $3.8M | 342k | 11.20 | |
| Under Armour (UAA) | 1.6 | $3.6M | 249k | 14.43 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.2M | 33k | 94.94 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $3.2M | 100k | 31.64 | |
| Celestica | 1.4 | $3.0M | 286k | 10.48 | |
| Capital Product | 1.2 | $2.7M | 799k | 3.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.5M | 84k | 30.41 | |
| Jones Energy Inc A | 1.0 | $2.1M | 1.9M | 1.10 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | 7.1k | 268.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 83.65 | |
| Independent Bank (IBTX) | 0.4 | $942k | 14k | 67.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $885k | 5.7k | 154.72 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $775k | 5.2k | 147.87 | |
| ConocoPhillips (COP) | 0.3 | $739k | 14k | 54.87 | |
| At&t (T) | 0.2 | $437k | 11k | 38.84 | |
| Phillips 66 (PSX) | 0.2 | $440k | 4.3k | 101.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 3.9k | 85.56 | |
| Honeywell International (HON) | 0.1 | $299k | 2.0k | 153.33 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $274k | 11k | 25.07 | |
| Royal Dutch Shell | 0.1 | $242k | 3.6k | 66.74 | |
| BP (BP) | 0.1 | $232k | 5.5k | 41.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 838.00 | 267.30 | |
| Comfort Systems USA (FIX) | 0.1 | $223k | 5.1k | 43.73 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $220k | 1.8k | 122.77 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $194k | 9.2k | 21.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $173k | 1.3k | 137.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $184k | 5.9k | 31.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $165k | 2.0k | 82.58 | |
| Netflix (NFLX) | 0.1 | $163k | 850.00 | 191.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $164k | 5.5k | 30.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $140k | 705.00 | 198.58 | |
| Coca-Cola Company (KO) | 0.1 | $143k | 3.1k | 45.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $142k | 6.9k | 20.70 | |
| Activision Blizzard | 0.1 | $127k | 2.0k | 63.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $134k | 389.00 | 344.47 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $139k | 4.2k | 33.45 | |
| Kinder Morgan (KMI) | 0.1 | $126k | 7.0k | 18.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $104k | 741.00 | 140.35 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 3.0k | 38.33 | |
| Intel Corporation (INTC) | 0.1 | $102k | 2.2k | 46.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $116k | 1.6k | 73.89 | |
| Facebook Inc cl a (META) | 0.1 | $115k | 653.00 | 176.11 | |
| Boeing Company (BA) | 0.0 | $82k | 278.00 | 294.96 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $86k | 1.2k | 74.59 | |
| Dowdupont | 0.0 | $82k | 1.2k | 71.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 330.00 | 184.85 | |
| Cameco Corporation (CCJ) | 0.0 | $74k | 8.1k | 9.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $65k | 2.0k | 32.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 200.00 | 320.00 | |
| Anadarko Petroleum Corporation | 0.0 | $59k | 1.1k | 53.64 | |
| Praxair | 0.0 | $66k | 425.00 | 155.29 | |
| DSW | 0.0 | $71k | 3.3k | 21.52 | |
| Tsakos Energy Navigation | 0.0 | $76k | 19k | 3.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $68k | 8.0k | 8.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $66k | 1.5k | 44.50 | |
| Flowers Foods (FLO) | 0.0 | $62k | 3.2k | 19.43 | |
| Nicholas Financial | 0.0 | $71k | 8.0k | 8.83 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $69k | 2.2k | 31.51 | |
| Express Scripts Holding | 0.0 | $77k | 1.0k | 75.12 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $61k | 2.9k | 21.17 | |
| Abbvie (ABBV) | 0.0 | $68k | 700.00 | 97.14 | |
| Weatherford Intl Plc ord | 0.0 | $63k | 15k | 4.20 | |
| Whiting Petroleum Corp | 0.0 | $69k | 2.6k | 26.64 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.2k | 31.67 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 190.00 | 247.37 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 300.00 | 163.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $38k | 705.00 | 53.90 | |
| salesforce (CRM) | 0.0 | $37k | 358.00 | 103.35 | |
| Cibc Cad (CM) | 0.0 | $35k | 360.00 | 97.22 | |
| Southside Bancshares (SBSI) | 0.0 | $45k | 1.3k | 33.53 | |
| Celgene Corporation | 0.0 | $42k | 400.00 | 105.00 | |
| Denbury Resources | 0.0 | $49k | 22k | 2.22 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $45k | 2.1k | 20.98 | |
| Prospect Capital Corporation conb | 0.0 | $42k | 42k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 144.00 | 97.22 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 400.00 | 57.50 | |
| Pfizer (PFE) | 0.0 | $28k | 778.00 | 35.99 | |
| General Electric Company | 0.0 | $21k | 1.2k | 17.50 | |
| Verizon Communications (VZ) | 0.0 | $26k | 500.00 | 52.00 | |
| Nokia Corporation (NOK) | 0.0 | $23k | 5.0k | 4.60 | |
| National-Oilwell Var | 0.0 | $14k | 400.00 | 35.00 | |
| Altria (MO) | 0.0 | $21k | 295.00 | 71.19 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 271.00 | 92.25 | |
| Telefonica (TEF) | 0.0 | $22k | 2.3k | 9.60 | |
| United Technologies Corporation | 0.0 | $26k | 207.00 | 125.60 | |
| EOG Resources (EOG) | 0.0 | $30k | 280.00 | 107.14 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 70.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 144.00 | 145.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 303.00 | 79.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 446.00 | 71.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 650.00 | 26.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 100.00 | 160.00 | |
| Korea (KF) | 0.0 | $20k | 491.00 | 40.73 | |
| Vermilion Energy (VET) | 0.0 | $15k | 400.00 | 37.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $20k | 315.00 | 63.49 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $17k | 827.00 | 20.56 | |
| Cvr Refng | 0.0 | $29k | 1.7k | 16.67 | |
| Orange Sa (ORAN) | 0.0 | $17k | 1.0k | 17.00 | |
| Chimerix (CMRX) | 0.0 | $12k | 2.5k | 4.80 | |
| Fidelity ltd trm bd etf (FLTB) | 0.0 | $15k | 300.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 22.00 | 1045.45 | |
| Genco Shipping (GNK) | 0.0 | $28k | 2.1k | 13.28 | |
| Monsanto Company | 0.0 | $5.0k | 45.00 | 111.11 | |
| Citrix Systems | 0.0 | $3.0k | 35.00 | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Target Corporation (TGT) | 0.0 | $10k | 152.00 | 65.79 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Total (TTE) | 0.0 | $11k | 207.00 | 53.14 | |
| Buckeye Partners | 0.0 | $6.0k | 125.00 | 48.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Industrial SPDR (XLI) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Transcanada Corp | 0.0 | $2.0k | 46.00 | 43.48 | |
| W&T Offshore (WTI) | 0.0 | $3.0k | 850.00 | 3.53 | |
| LogMeIn | 0.0 | $1.0k | 6.00 | 166.67 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $4.0k | 4.0k | 1.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $5.0k | 35.00 | 142.86 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 141.00 | 21.28 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $2.0k | 450.00 | 4.44 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Gastar Exploration | 0.0 | $10k | 9.6k | 1.05 | |
| Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 402.00 | 12.44 | |
| Petroquest Energy | 0.0 | $4.0k | 2.4k | 1.70 | |
| Advansix (ASIX) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Versum Matls | 0.0 | $6.0k | 149.00 | 40.27 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 10.00 | 100.00 |
