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 | 2.0 | $4.4M | 340k | 12.80 | |
| Celestica | 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 |
