Goodman Financial Corp

Portfolio Holdings for Goodman Financial Corp

Companies in the Goodman Financial Corp portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.92 436.53k 30.16
SPDR S&P World ex-US (SPDW) 5.63 412.00k 30.40
Amazon (AMZN) 4.12 5.39k 1699.74
Jones Lang LaSalle Incorporated (JLL) 3.80 50.89k 165.99
Union Pacific Corporation (UNP) 3.40 53.38k 141.69
McCormick & Company, Incorporated (MKC) 3.40 65.21k 116.09
Kimco Realty Corporation (KIM) 3.40 445.25k 16.99
D.R. Horton (DHI) 3.38 183.39k 41.00
Qualys (QLYS) 3.29 86.75k 84.29
Kroger (KR) 3.22 251.90k 28.45
Home Depot (HD) 3.19 36.30k 195.09
Danaher Corporation (DHR) 3.16 71.22k 98.68
InterDigital (IDCC) 3.16 86.87k 80.90
Church & Dwight (CHD) 3.08 128.84k 53.16
Everest Re Group (RE) 3.00 28.91k 230.47
SPDR KBW Regional Banking (KRE) 2.92 106.50k 61.00
Verizon Communications (VZ) 2.91 128.77k 50.31
ORBCOMM (ORBC) 2.91 640.03k 10.10
Juniper Networks (JNPR) 2.90 234.82k 27.42
Under Armour (UAA) 2.86 283.20k 22.48
Chevron Corporation (CVX) 2.78 48.87k 126.43
Chubb (CB) 2.72 47.69k 127.03
Gilead Sciences (GILD) 2.71 84.93k 70.84
Alaska Air (ALK) 2.56 94.17k 60.39
Helmerich & Payne (HP) 2.47 86.18k 63.76
Candj Energy Svcs 2.22 208.87k 23.60
Perrigo Company (PRGO) 2.14 65.36k 72.90
Safeguard Scientifics (SFE) 1.96 340.25k 12.80
Celestica (CLS) 1.60 300.50k 11.87
Skyworks Solutions (SWKS) 1.49 34.33k 96.66
Sharps Compliance (SMED) 1.36 816.91k 3.69
Capital Product 1.28 926.84k 3.06
SPDR DJ Wilshire Large Cap (SPLG) 0.81 56.62k 31.88
Exxon Mobil Corporation (XOM) 0.74 19.89k 82.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.58 40.10k 32.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.49 31.09k 34.87
ConocoPhillips (COP) 0.41 13.13k 69.61
Independent Bank (IBTX) 0.33 10.83k 66.83
Jones Energy Inc A 0.33 2.00M 0.37
Phillips 66 (PSX) 0.18 3.57k 112.42
AT&T (T) 0.16 11.25k 32.09
iShares S&P 500 Index (IVV) 0.15 1.26k 272.66
Microsoft Corporation (MSFT) 0.14 3.11k 98.62
Honeywell International (HON) 0.12 1.92k 144.27
Schwab International Equity ETF (SCHF) 0.12 8.24k 32.99
Invesco Exch Trd Slf Idx Fd Tr 0.12 10.93k 25.07
Royal Dutch Shell (RDS.A) 0.11 3.63k 69.22
Comfort Systems USA (FIX) 0.11 5.10k 45.88
Denbury Resources (DNR) 0.05 22.10k 4.80
Tsakos Energy Navigation (TNP) 0.03 19.31k 3.73
Prospect Capital Corporation conb 0.03 78.00k 0.97
Weatherford Intl Plc ord 0.01 10.00k 3.30