Goodman Financial as of March 31, 2017
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $8.7M | 9.8k | 886.58 | |
| Align Technology (ALGN) | 4.5 | $8.5M | 74k | 114.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $8.2M | 103k | 79.74 | |
| Apple (AAPL) | 4.3 | $8.2M | 57k | 143.66 | |
| Home Depot (HD) | 4.1 | $7.9M | 54k | 146.82 | |
| Alaska Air (ALK) | 3.8 | $7.2M | 78k | 92.22 | |
| Qualys (QLYS) | 3.6 | $6.8M | 181k | 37.90 | |
| Skyworks Solutions (SWKS) | 3.4 | $6.5M | 67k | 97.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $6.3M | 57k | 111.45 | |
| A. O. Smith Corporation (AOS) | 3.2 | $6.2M | 121k | 51.16 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $6.1M | 63k | 97.54 | |
| Walt Disney Company (DIS) | 3.1 | $6.0M | 53k | 113.40 | |
| D.R. Horton (DHI) | 3.1 | $5.9M | 177k | 33.31 | |
| Chubb (CB) | 3.0 | $5.8M | 43k | 136.26 | |
| Danaher Corporation (DHR) | 3.0 | $5.7M | 66k | 85.53 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.4M | 51k | 105.93 | |
| Church & Dwight (CHD) | 2.8 | $5.4M | 109k | 49.87 | |
| Orbcomm | 2.8 | $5.4M | 569k | 9.55 | |
| Compass Minerals International (CMP) | 2.6 | $4.9M | 73k | 67.84 | |
| Baker Hughes Incorporated | 2.6 | $4.9M | 83k | 59.81 | |
| CommVault Systems (CVLT) | 2.6 | $4.9M | 97k | 50.80 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $4.9M | 89k | 54.61 | |
| Trinity Industries (TRN) | 2.4 | $4.7M | 175k | 26.55 | |
| Under Armour (UAA) | 2.4 | $4.6M | 235k | 19.78 | |
| Kimco Realty Corporation (KIM) | 2.4 | $4.6M | 210k | 22.09 | |
| Kroger (KR) | 2.4 | $4.6M | 157k | 29.49 | |
| Helmerich & Payne (HP) | 2.4 | $4.5M | 68k | 66.57 | |
| Sharps Compliance | 2.3 | $4.4M | 928k | 4.76 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.2M | 54k | 78.50 | |
| Perrigo Company (PRGO) | 2.0 | $3.9M | 59k | 66.38 | |
| Jones Energy Inc A | 2.0 | $3.9M | 1.5M | 2.55 | |
| Safeguard Scientifics | 1.9 | $3.7M | 292k | 12.70 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 8.4k | 237.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 23k | 82.02 | |
| Independent Bank (IBTX) | 0.6 | $1.2M | 18k | 64.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $831k | 6.0k | 139.20 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $715k | 5.4k | 133.32 | |
| Phillips 66 (PSX) | 0.2 | $432k | 5.5k | 79.21 | |
| ConocoPhillips (COP) | 0.2 | $376k | 7.5k | 49.85 | |
| Honeywell International (HON) | 0.1 | $243k | 2.0k | 124.62 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $230k | 2.1k | 108.13 | |
| Ares Capital Corp conv | 0.0 | $10k | 10k | 1.00 |
