Goodman Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 46 positions in its portfolio as reported in the December 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) | 6.0 | $11M | 366k | 30.14 | |
| SPDR S&P World ex-US (SPDW) | 5.9 | $11M | 414k | 26.45 | |
| Amazon (AMZN) | 4.1 | $7.6M | 5.1k | 1501.98 | |
| Verizon Communications (VZ) | 3.9 | $7.2M | 128k | 56.22 | |
| Kroger (KR) | 3.7 | $6.9M | 250k | 27.50 | |
| Qualys (QLYS) | 3.5 | $6.5M | 87k | 74.74 | |
| Kimco Realty Corporation (KIM) | 3.5 | $6.4M | 440k | 14.65 | |
| Everest Re Group (EG) | 3.5 | $6.4M | 29k | 217.77 | |
| Juniper Networks (JNPR) | 3.4 | $6.4M | 236k | 26.91 | |
| D.R. Horton (DHI) | 3.4 | $6.3M | 182k | 34.66 | |
| Applied Materials (AMAT) | 3.4 | $6.3M | 192k | 32.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $6.2M | 49k | 126.59 | |
| Chubb (CB) | 3.4 | $6.2M | 48k | 129.18 | |
| Sally Beauty Holdings (SBH) | 3.3 | $6.2M | 361k | 17.05 | |
| Alaska Air (ALK) | 3.1 | $5.8M | 95k | 60.85 | |
| InterDigital (IDCC) | 3.1 | $5.8M | 87k | 66.43 | |
| Skyworks Solutions (SWKS) | 3.1 | $5.8M | 86k | 67.02 | |
| Essent (ESNT) | 3.1 | $5.7M | 167k | 34.18 | |
| Tyson Foods (TSN) | 3.1 | $5.6M | 106k | 53.40 | |
| Westrock (WRK) | 3.0 | $5.5M | 147k | 37.76 | |
| Gilead Sciences (GILD) | 2.9 | $5.4M | 86k | 62.55 | |
| Chevron Corporation (CVX) | 2.9 | $5.3M | 49k | 108.79 | |
| Orbcomm | 2.9 | $5.3M | 646k | 8.26 | |
| Under Armour (UAA) | 2.9 | $5.3M | 300k | 17.67 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $5.1M | 108k | 46.79 | |
| Helmerich & Payne (HP) | 2.3 | $4.3M | 90k | 47.94 | |
| Candj Energy Svcs | 1.7 | $3.1M | 232k | 13.50 | |
| Perrigo Company (PRGO) | 1.5 | $2.8M | 73k | 38.76 | |
| Celestica (CLS) | 1.4 | $2.7M | 303k | 8.77 | |
| Capital Product | 1.1 | $2.0M | 964k | 2.09 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $1.8M | 60k | 29.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 68.16 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.1M | 43k | 26.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.0M | 35k | 29.43 | |
| ConocoPhillips (COP) | 0.4 | $819k | 13k | 62.37 | |
| Independent Bank (IBTX) | 0.3 | $496k | 11k | 45.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $354k | 13k | 28.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $316k | 3.1k | 101.51 | |
| At&t (T) | 0.2 | $321k | 11k | 28.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $312k | 1.2k | 251.41 | |
| Phillips 66 (PSX) | 0.2 | $307k | 3.6k | 86.07 | |
| Honeywell International (HON) | 0.1 | $254k | 1.9k | 132.29 | |
| Royal Dutch Shell | 0.1 | $211k | 3.6k | 58.19 | |
| Prospect Capital Corporation conb | 0.0 | $75k | 78k | 0.96 | |
| Tsakos Energy Navigation | 0.0 | $51k | 19k | 2.64 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 10k | 0.60 |
