Goodman Financial

Goodman Financial Corp as of June 30, 2018

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 52 positions in its portfolio as reported in the June 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) 5.9 $13M 437k 30.16
SPDR S&P World ex-US (SPDW) 5.6 $13M 412k 30.40
Amazon (AMZN) 4.1 $9.2M 5.4k 1699.74
Jones Lang LaSalle Incorporated (JLL) 3.8 $8.4M 51k 165.99
Union Pacific Corporation (UNP) 3.4 $7.6M 53k 141.69
McCormick & Company, Incorporated (MKC) 3.4 $7.6M 65k 116.09
Kimco Realty Corporation (KIM) 3.4 $7.6M 445k 16.99
D.R. Horton (DHI) 3.4 $7.5M 183k 41.00
Qualys (QLYS) 3.3 $7.3M 87k 84.29
Kroger (KR) 3.2 $7.2M 252k 28.45
Home Depot (HD) 3.2 $7.1M 36k 195.09
Danaher Corporation (DHR) 3.2 $7.0M 71k 98.68
InterDigital (IDCC) 3.2 $7.0M 87k 80.90
Church & Dwight (CHD) 3.1 $6.8M 129k 53.16
Everest Re Group (EG) 3.0 $6.7M 29k 230.47
SPDR KBW Regional Banking (KRE) 2.9 $6.5M 107k 61.00
Verizon Communications (VZ) 2.9 $6.5M 129k 50.31
Orbcomm 2.9 $6.5M 640k 10.10
Juniper Networks (JNPR) 2.9 $6.4M 235k 27.42
Under Armour (UAA) 2.9 $6.4M 283k 22.48
Chevron Corporation (CVX) 2.8 $6.2M 49k 126.43
Chubb (CB) 2.7 $6.1M 48k 127.03
Gilead Sciences (GILD) 2.7 $6.0M 85k 70.84
Alaska Air (ALK) 2.6 $5.7M 94k 60.39
Helmerich & Payne (HP) 2.5 $5.5M 86k 63.76
Candj Energy Svcs 2.2 $4.9M 209k 23.60
Perrigo Company (PRGO) 2.1 $4.8M 65k 72.90
Safeguard Scientifics (SFE) 2.0 $4.4M 340k 12.80
Celestica (CLS) 1.6 $3.6M 301k 11.87
Skyworks Solutions (SWKS) 1.5 $3.3M 34k 96.66
Sharps Compliance 1.4 $3.0M 817k 3.69
Capital Product 1.3 $2.8M 927k 3.06
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.8M 57k 31.88
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.3M 40k 32.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.1M 31k 34.87
ConocoPhillips (COP) 0.4 $914k 13k 69.61
Independent Bank (IBTX) 0.3 $724k 11k 66.83
Jones Energy Inc A 0.3 $739k 2.0M 0.37
Phillips 66 (PSX) 0.2 $401k 3.6k 112.42
At&t (T) 0.2 $361k 11k 32.09
iShares S&P 500 Index (IVV) 0.1 $343k 1.3k 272.66
Microsoft Corporation (MSFT) 0.1 $307k 3.1k 98.62
Honeywell International (HON) 0.1 $277k 1.9k 144.27
Schwab International Equity ETF (SCHF) 0.1 $272k 8.2k 32.99
Invesco Exch Trd Slf Idx Fd Tr 0.1 $274k 11k 25.07
Royal Dutch Shell 0.1 $251k 3.6k 69.22
Comfort Systems USA (FIX) 0.1 $234k 5.1k 45.88
Denbury Resources 0.1 $106k 22k 4.80
Tsakos Energy Navigation 0.0 $72k 19k 3.73
Prospect Capital Corporation conb 0.0 $76k 78k 0.97
Weatherford Intl Plc ord 0.0 $33k 10k 3.30