Goodman Financial

Companies in the Goodman Financial portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.92 436528 30.16
SPDR S&P; World ex-US (GWL) 5.63 412002 30.40
Amazon (AMZN) 4.12 5392 1699.74
Jones Lang LaSalle Incorporated (JLL) 3.80 50890 165.99
Union Pacific Corporation (UNP) 3.40 53385 141.69
McCormick & Company, Incorporated (MKC) 3.40 65209 116.09
Kimco Realty Corporation (KIM) 3.40 445251 16.99
D.R. Horton (DHI) 3.38 183387 41.00
Qualys 3.29 86755 84.29
Kroger (KR) 3.22 251903 28.45
Home Depot (HD) 3.19 36301 195.09
Danaher Corporation (DHR) 3.16 71223 98.68
InterDigital (IDCC) 3.16 86868 80.90
Church & Dwight (CHD) 3.08 128843 53.16
Everest Re Group Ltd. 3.00 28911 230.47
SPDR KBW Regional Banking (KRE) 2.92 106503 61.00
Verizon Communications (VZ) 2.91 128767 50.31
ORBCOMM (ORBC) 2.91 640029 10.10
Juniper Networks (JNPR) 2.90 234823 27.42
Under Armour (UA) 2.86 283205 22.48
Chevron Corporation (CVX) 2.78 48866 126.43
Chubb 2.72 47690 127.03
Gilead Sciences (GILD) 2.71 84933 70.84
Alaska Air (ALK) 2.56 94170 60.39
Helmerich & Payne (HP) 2.47 86182 63.76
Candj Energy Svcs Inc New Com Added 2.22 208870 23.60
Perrigo Company 2.14 65360 72.90
Safeguard Scientifics (SFE) 1.96 340250 12.80
Celestica Inc 1.60 300500 11.87
Skyworks Solutions (SWKS) 1.49 34328 96.66
Sharps Compliance (SMED) 1.36 816907 3.69
Capital Product 1.28 926840 3.06
SPDR DJ Wilshire Large Cap (ELR) 0.81 56618 31.88
Exxon Mobil Corporation (XOM) 0.74 19886 82.72
Spdr Ser Tr spdr russel 2000 0.58 40105 32.29
SPDR DJ Wilshire Mid Cap (EMM) 0.49 31088 34.87
ConocoPhillips (COP) 0.41 13131 69.61
Independent Bank 0.33 10834 66.83
Jones Energy Inc A 0.33 2.00M 0.37
Phillips 66 0.18 3567 112.42
AT&T; (T) 0.16 11250 32.09
iShares S&P; 500 Index (IVV) 0.15 1258 272.66
Microsoft Corporation (MSFT) 0.14 3113 98.62
Honeywell International (HON) 0.12 1920 144.27
Schwab International Equity ETF (SCHF) 0.12 8245 32.99
Invesco Exch Trd Slf Idx Fd Tr 0.12 10930 25.07
Royal Dutch Shell (RDS.A) 0.11 3626 69.22
Comfort Systems USA (FIX) 0.11 5100 45.88
Denbury Resources (DNR) 0.05 22100 4.80
Tsakos Energy Navigation Ltd 0.03 19310 3.73
Prospect Capital Corporation conb 0.03 78000 0.97
Weatherford Intl Plc ord shs 0.01 10000 3.30