Goodman Financial Corp as of March 31, 2019
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P World ex-US (SPDW) | 6.3 | $12M | 423k | 29.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.2 | $10M | 335k | 30.55 | |
| Amazon (AMZN) | 4.4 | $8.7M | 4.9k | 1780.69 | |
| Kimco Realty Corporation (KIM) | 4.1 | $8.0M | 431k | 18.50 | |
| Applied Materials (AMAT) | 3.8 | $7.5M | 189k | 39.66 | |
| Verizon Communications (VZ) | 3.8 | $7.4M | 125k | 59.13 | |
| D.R. Horton (DHI) | 3.8 | $7.4M | 179k | 41.38 | |
| Tyson Foods (TSN) | 3.8 | $7.4M | 106k | 69.43 | |
| Essent (ESNT) | 3.6 | $7.2M | 165k | 43.45 | |
| Skyworks Solutions (SWKS) | 3.6 | $7.1M | 86k | 82.48 | |
| Qualys (QLYS) | 3.6 | $7.1M | 86k | 82.74 | |
| LKQ Corporation (LKQ) | 3.5 | $6.9M | 243k | 28.38 | |
| Chubb (CB) | 3.4 | $6.7M | 48k | 140.07 | |
| Sally Beauty Holdings (SBH) | 3.4 | $6.7M | 362k | 18.41 | |
| Under Armour (UAA) | 3.3 | $6.4M | 305k | 21.14 | |
| Everest Re Group (EG) | 3.2 | $6.4M | 30k | 215.95 | |
| Kroger (KR) | 3.1 | $6.2M | 251k | 24.60 | |
| Chevron Corporation (CVX) | 3.1 | $6.1M | 50k | 123.19 | |
| InterDigital (IDCC) | 3.0 | $5.8M | 89k | 65.98 | |
| Westrock (WRK) | 2.9 | $5.8M | 150k | 38.35 | |
| Gilead Sciences (GILD) | 2.9 | $5.8M | 89k | 65.01 | |
| SPDR KBW Regional Banking (KRE) | 2.9 | $5.7M | 110k | 51.34 | |
| Alaska Air (ALK) | 2.8 | $5.5M | 99k | 56.12 | |
| Helmerich & Payne (HP) | 2.7 | $5.3M | 95k | 55.56 | |
| Candj Energy Svcs | 2.4 | $4.8M | 307k | 15.52 | |
| Orbcomm | 2.3 | $4.5M | 659k | 6.78 | |
| Perrigo Company (PRGO) | 1.9 | $3.7M | 77k | 48.16 | |
| Celestica (CLS) | 1.4 | $2.7M | 314k | 8.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.9M | 57k | 33.24 | |
| Capital Product | 0.7 | $1.5M | 974k | 1.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 80.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.3M | 42k | 30.24 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.1M | 34k | 33.33 | |
| Diamond S Shipping | 0.5 | $992k | 95k | 10.40 | |
| ConocoPhillips (COP) | 0.4 | $808k | 12k | 66.71 | |
| Independent Bank (IBTX) | 0.3 | $556k | 11k | 51.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $396k | 13k | 31.33 | |
| At&t (T) | 0.2 | $353k | 11k | 31.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $340k | 1.2k | 284.52 | |
| Phillips 66 (PSX) | 0.2 | $339k | 3.6k | 95.04 | |
| Royal Dutch Shell | 0.1 | $227k | 3.6k | 62.60 | |
| Prospect Capital Corporation conb | 0.0 | $77k | 78k | 0.99 | |
| Tsakos Energy Navigation | 0.0 | $60k | 19k | 3.11 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 10k | 0.70 |
