Goodman Financial Corp as of March 31, 2018
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.1 | $13M | 429k | 30.20 | |
| SPDR S&P World ex-US (SPDW) | 5.9 | $13M | 399k | 31.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $9.7M | 56k | 174.64 | |
| Amazon (AMZN) | 4.5 | $9.5M | 6.5k | 1447.38 | |
| D.R. Horton (DHI) | 3.8 | $8.0M | 183k | 43.84 | |
| Everest Re Group (EG) | 3.4 | $7.3M | 29k | 256.82 | |
| Union Pacific Corporation (UNP) | 3.4 | $7.2M | 54k | 134.43 | |
| Danaher Corporation (DHR) | 3.3 | $6.9M | 71k | 97.90 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $6.8M | 64k | 106.39 | |
| Home Depot (HD) | 3.0 | $6.4M | 36k | 178.24 | |
| SPDR KBW Regional Banking (KRE) | 2.9 | $6.2M | 103k | 60.39 | |
| Chubb (CB) | 2.9 | $6.2M | 46k | 136.77 | |
| Qualys (QLYS) | 2.9 | $6.2M | 86k | 72.75 | |
| Kimco Realty Corporation (KIM) | 2.9 | $6.2M | 431k | 14.40 | |
| InterDigital (IDCC) | 2.9 | $6.2M | 84k | 73.60 | |
| Church & Dwight (CHD) | 2.8 | $6.0M | 119k | 50.36 | |
| Gilead Sciences (GILD) | 2.8 | $6.0M | 79k | 75.40 | |
| Verizon Communications (VZ) | 2.8 | $6.0M | 125k | 47.82 | |
| Orbcomm | 2.7 | $5.7M | 609k | 9.37 | |
| Kroger (KR) | 2.6 | $5.6M | 233k | 23.94 | |
| Chevron Corporation (CVX) | 2.6 | $5.5M | 48k | 114.04 | |
| Helmerich & Payne (HP) | 2.5 | $5.4M | 81k | 66.56 | |
| Alaska Air (ALK) | 2.5 | $5.3M | 86k | 61.96 | |
| Perrigo Company (PRGO) | 2.5 | $5.3M | 63k | 83.34 | |
| Juniper Networks (JNPR) | 2.5 | $5.3M | 216k | 24.33 | |
| Candj Energy Svcs | 2.3 | $4.9M | 190k | 25.82 | |
| Under Armour (UAA) | 2.1 | $4.5M | 274k | 16.35 | |
| Sharps Compliance | 2.1 | $4.4M | 964k | 4.54 | |
| Safeguard Scientifics | 2.0 | $4.2M | 343k | 12.25 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.4M | 34k | 100.24 | |
| Celestica (CLS) | 1.4 | $3.0M | 293k | 10.35 | |
| Capital Product | 1.2 | $2.6M | 824k | 3.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $1.6M | 53k | 30.93 | |
| Jones Energy Inc A | 0.8 | $1.6M | 2.0M | 0.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 74.60 | |
| Independent Bank (IBTX) | 0.5 | $985k | 14k | 70.69 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $943k | 28k | 33.18 | |
| ConocoPhillips (COP) | 0.4 | $779k | 13k | 59.33 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $742k | 25k | 29.93 | |
| At&t (T) | 0.2 | $401k | 11k | 35.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $351k | 1.3k | 265.71 | |
| Phillips 66 (PSX) | 0.2 | $342k | 3.6k | 95.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 3.3k | 91.33 | |
| Honeywell International (HON) | 0.1 | $277k | 1.9k | 144.27 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $283k | 8.4k | 33.71 | |
| Guggenheim Blt 2018 High Yield Corp Bnd Etf etf | 0.1 | $275k | 11k | 25.16 | |
| Royal Dutch Shell | 0.1 | $231k | 3.6k | 63.71 | |
| Comfort Systems USA (FIX) | 0.1 | $210k | 5.1k | 41.18 | |
| Prospect Capital Corporation conb | 0.0 | $78k | 78k | 1.00 | |
| Tsakos Energy Navigation | 0.0 | $64k | 19k | 3.31 | |
| Denbury Resources | 0.0 | $61k | 22k | 2.76 | |
| Weatherford Intl Plc ord | 0.0 | $34k | 15k | 2.27 |
