Goodman Financial

Goodman Financial Corp as of Sept. 30, 2018

Portfolio Holdings for Goodman Financial Corp

Goodman Financial Corp holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 6.2 $13M 413k 30.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $12M 390k 30.18
Amazon (AMZN) 5.0 $10M 5.2k 2002.91
D.R. Horton (DHI) 3.7 $7.7M 183k 42.18
Qualys (QLYS) 3.7 $7.7M 86k 89.10
Church & Dwight (CHD) 3.7 $7.6M 128k 59.37
Kimco Realty Corporation (KIM) 3.6 $7.4M 443k 16.74
Essent (ESNT) 3.6 $7.4M 166k 44.25
Kroger (KR) 3.5 $7.3M 252k 29.11
Jones Lang LaSalle Incorporated (JLL) 3.5 $7.2M 50k 144.32
Juniper Networks (JNPR) 3.4 $7.1M 236k 29.97
Verizon Communications (VZ) 3.4 $7.0M 131k 53.39
InterDigital (IDCC) 3.4 $7.0M 87k 79.99
Orbcomm 3.4 $7.0M 642k 10.86
Everest Re Group (EG) 3.2 $6.7M 29k 228.46
Gilead Sciences (GILD) 3.2 $6.6M 86k 77.21
Alaska Air (ALK) 3.2 $6.5M 95k 68.86
Chubb (CB) 3.1 $6.4M 48k 133.63
SPDR KBW Regional Banking (KRE) 3.1 $6.3M 107k 59.42
Under Armour (UAA) 3.0 $6.3M 295k 21.22
Tyson Foods (TSN) 3.0 $6.2M 105k 59.53
Helmerich & Payne (HP) 3.0 $6.2M 90k 68.77
Chevron Corporation (CVX) 2.9 $6.0M 49k 122.27
Perrigo Company (PRGO) 2.5 $5.1M 73k 70.80
Candj Energy Svcs 2.4 $4.8M 233k 20.80
Celestica (CLS) 1.6 $3.3M 301k 10.83
Safeguard Scientifics (SFE) 1.5 $3.2M 340k 9.35
Skyworks Solutions (SWKS) 1.5 $3.1M 35k 90.72
Capital Product 1.3 $2.6M 947k 2.78
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.0M 59k 34.07
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 85.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.5M 44k 33.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.3M 36k 36.16
ConocoPhillips (COP) 0.5 $1.0M 13k 77.37
Independent Bank (IBTX) 0.3 $718k 11k 66.27
Jones Energy Inc cl a 0.3 $598k 100k 6.00
Phillips 66 (PSX) 0.2 $402k 3.6k 112.70
At&t (T) 0.2 $378k 11k 33.60
iShares S&P 500 Index (IVV) 0.2 $363k 1.2k 292.51
Microsoft Corporation (MSFT) 0.2 $356k 3.1k 114.36
Honeywell International (HON) 0.1 $319k 1.9k 166.15
Comfort Systems USA (FIX) 0.1 $288k 5.1k 56.47
Schwab International Equity ETF (SCHF) 0.1 $281k 8.4k 33.47
Royal Dutch Shell 0.1 $247k 3.6k 68.12
Prospect Capital Corporation conb 0.0 $77k 78k 0.99
Tsakos Energy Navigation 0.0 $65k 19k 3.37
Weatherford Intl Plc ord 0.0 $27k 10k 2.70