Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $205,979 (100.0% shares, 0.0% debt)

Holdings (47)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.2%
Value ($000) $12,717 Shares 413,302 Est. Cost $31.40 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 5.7%
Value ($000) $11,767 Shares 389,908 Est. Cost $30.24 Unrealized —
AMZN AMAZON.COM 5.0%
Value ($000) $10,323 Shares 5,154 Est. Cost $13.41 Unrealized +601.2%
DHI D R HORTON 3.7%
Value ($000) $7,697 Shares 182,470 Est. Cost $29.04 Unrealized +37.5%
QLYS QUALYS 3.7%
Value ($000) $7,693 Shares 86,345 Est. Cost $32.77 Unrealized +174.4%
CHD CHURCH & DWIGHT CO 3.7%
Value ($000) $7,585 Shares 127,750 Est. Cost $41.16 Unrealized +25.8%
KIM KIMCO REALTY 3.6%
Value ($000) $7,421 Shares 443,328 Est. Cost $13.04 Unrealized -9.8%
ESNT ESSENT GROUP LTD COM 3.6%
Value ($000) $7,355 Shares 166,210 Est. Cost $36.71 Unrealized 0.0%
KR KROGER 3.6%
Value ($000) $7,322 Shares 251,539 Est. Cost $24.21 Unrealized +5.0%
JLL JONES LANG LASALLE 3.5%
Value ($000) $7,192 Shares 49,835 Est. Cost $99.58 Unrealized +56.5%
— JUNIPER NETWORKS INC COM 3.4%
Value ($000) $7,071 Shares 235,945 Est. Cost $27.65 Unrealized —
VZ VERIZON COMMUNICATIONS 3.4%
Value ($000) $6,979 Shares 130,722 Est. Cost $33.03 Unrealized +7.9%
— ORBCOMM 3.4%
Value ($000) $6,966 Shares 641,469 Est. Cost $9.93 Unrealized —
IDCC INTERDIGITAL INC COM 3.4%
Value ($000) $6,960 Shares 87,006 Est. Cost $76.67 Unrealized +6.9%
EG EVEREST RE GROUP LTD COM 3.2%
Value ($000) $6,667 Shares 29,182 Est. Cost $203.89 Unrealized -5.7%
GILD GILEAD SCIENCES INC COM 3.2%
Value ($000) $6,607 Shares 85,571 Est. Cost $58.51 Unrealized -2.8%
ALK ALASKA AIR GROUP 3.2%
Value ($000) $6,535 Shares 94,898 Est. Cost $64.28 Unrealized -2.6%
CB CHUBB 3.1%
Value ($000) $6,414 Shares 47,997 Est. Cost $105.56 Unrealized +12.9%
KRE SPDR S&P REGIONAL BANKING ETF 3.1%
Value ($000) $6,340 Shares 106,697 Est. Cost $55.17 Unrealized —
UAA UNDER ARMOUR 3.0%
Value ($000) $6,265 Shares 295,245 Est. Cost $22.05 Unrealized -5.6%
TSN TYSON FOODS INC CL A 3.0%
Value ($000) $6,246 Shares 104,916 Est. Cost $50.84 Unrealized 0.0%
HP HELMERICH & PAYNE 3.0%
Value ($000) $6,158 Shares 89,542 Est. Cost $62.12 Unrealized +2.8%
CVX CHEVRON CORP NEW COM 2.9%
Value ($000) $5,989 Shares 48,981 Est. Cost $77.14 Unrealized +14.0%
PRGO PERRIGO CO 2.5%
Value ($000) $5,147 Shares 72,701 Est. Cost $114.37 Unrealized -34.4%
— C&J ENERGY SVCS INC NEW COM 2.4%
Value ($000) $4,844 Shares 232,895 Est. Cost $30.94 Unrealized —
— CELESTICA 1.6%
Value ($000) $3,254 Shares 300,505 Est. Cost $10.51 Unrealized —
— SAFEGUARD SCIENTIFICS 1.5%
Value ($000) $3,176 Shares 339,728 Est. Cost $15.29 Unrealized —
SWKS SKYWORKS SOLUTIONS 1.5%
Value ($000) $3,134 Shares 34,544 Est. Cost $56.19 Unrealized +40.3%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1.3%
Value ($000) $2,634 Shares 947,442 Est. Cost $3.43 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 1.0%
Value ($000) $1,994 Shares 58,524 Est. Cost $31.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,627 Shares 19,141 Est. Cost $53.63 Unrealized +8.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.7%
Value ($000) $1,465 Shares 44,070 Est. Cost $31.07 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.6%
Value ($000) $1,300 Shares 35,950 Est. Cost $33.74 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,016 Shares 13,131 Est. Cost $40.63 Unrealized +38.7%
— INDEPENDENT BK GROUP INC COM 0.3%
Value ($000) $718 Shares 10,834 Est. Cost $39.07 Unrealized —
— JONES ENERGY 0.3%
Value ($000) $598 Shares 99,658 Est. Cost $6.00 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $402 Shares 3,567 Est. Cost $49.25 Unrealized +74.7%
T AT&T INC COM 0.2%
Value ($000) $378 Shares 11,250 Est. Cost $15.60 Unrealized -7.2%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $363 Shares 1,241 Est. Cost $208.71 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $356 Shares 3,113 Est. Cost $66.68 Unrealized +51.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $319 Shares 1,920 Est. Cost $74.31 Unrealized +63.6%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $288 Shares 5,100 Est. Cost $38.98 Unrealized +31.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $281 Shares 8,395 Est. Cost $33.71 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $247 Shares 3,626 Est. Cost $60.67 Unrealized —
— PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 0.0%
Value ($000) $77 Shares 78,000 Est. Cost $1.00 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $65 Shares 19,310 Est. Cost $4.51 Unrealized —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.60 Unrealized —