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 | 1.6 | $3.3M | 301k | 10.83 | |
| Safeguard Scientifics | 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 |
