13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 159 holding rows worth $221,210,000.
- Accession
- 0001382303-18-000001
- Filer
- CIK 1382303
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 159 entries on the cover page, a total value of $221,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,210,000 with VALUE read as thousands by filing date, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 52,397 | $9,931,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,648 | $9,920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,448 | $9,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,272 | $9,855,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 185,468 | $9,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 156,905 | $9,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,785 | $9,102,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,286 | $8,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 121,357 | $7,437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,267 | $7,143,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,786 | $6,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,491 | $6,543,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,272 | $6,448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 222,030 | $6,095,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 597,764 | $6,085,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,978 | $6,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,346 | $5,964,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 177,180 | $5,930,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,240 | $5,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,160 | $5,828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,527 | $5,574,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,675 | $5,323,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,465 | $5,270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,660 | $4,912,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,935 | $4,908,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 997,355 | $4,079,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 342,300 | $3,834,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 248,620 | $3,588,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,262 | $3,158,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,758 | $3,156,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 285,575 | $2,993,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 799,110 | $2,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,775 | $2,548,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,931,702 | $2,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,144 | $1,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,586 | $1,722,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,934 | $942,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,720 | $885,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,241 | $775,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,468 | $739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,346 | $440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,250 | $437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,892 | $333,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,930 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,626 | $242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,531 | $232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 838 | $224,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $223,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,792 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 9,203 | $194,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,885 | $184,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,259 | $173,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,998 | $165,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,450 | $164,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 850 | $163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,117 | $143,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,860 | $142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $140,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,155 | $139,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 389 | $134,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,000 | $126,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,570 | $116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 653 | $115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 741 | $104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,200 | $102,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,153 | $86,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 278 | $82,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,155 | $82,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,025 | $77,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,310 | $76,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,055 | $74,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,300 | $71,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 8,040 | $71,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,190 | $69,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,590 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,000 | $68,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,483 | $66,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 425 | $66,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $65,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $64,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,000 | $63,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,191 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $61,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 2,881 | $61,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,100 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $49,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,100 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $47,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,342 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 2,145 | $45,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $42,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 42,000 | $42,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,200 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 705 | $38,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 358 | $37,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 360 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 446 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 280 | $30,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,740 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 778 | $28,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,109 | $28,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 271 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 303 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,291 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 295 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,200 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 315 | $20,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 491 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 827 | $17,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 300 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 144 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 152 | $10,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 9,560 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 155 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 149 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $5,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,000 | $4,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 2,350 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 850 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 77 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 141 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382303-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set |