Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $184,834 (100.0% shares, 0.0% debt)

Holdings (46)

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 6.0%

Value ($000) $11,021 Shares 365,656 Est. Cost $30.24 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.9%

Value ($000) $10,957 Shares 414,259 Est. Cost $31.40 Unrealized —

AMZN AMAZON.COM 4.1%

Value ($000) $7,603 Shares 5,062 Est. Cost $13.41 Unrealized +519.9%

VZ VERIZON COMMUNICATIONS 3.9%

Value ($000) $7,184 Shares 127,784 Est. Cost $33.03 Unrealized +16.9%

Value ($000) $6,869 Shares 249,785 Est. Cost $24.21 Unrealized +2.8%

QLYS QUALYS 3.5%

Value ($000) $6,479 Shares 86,690 Est. Cost $32.77 Unrealized +130.0%

KIM KIMCO REALTY 3.5%

Value ($000) $6,444 Shares 439,834 Est. Cost $13.04 Unrealized -14.2%

EG EVEREST RE GROUP LTD 3.5%

Value ($000) $6,389 Shares 29,338 Est. Cost $203.89 Unrealized -7.8%

— JUNIPER NETWORKS INC 3.4%

Value ($000) $6,355 Shares 236,162 Est. Cost $27.65 Unrealized —

DHI D R HORTON 3.4%

Value ($000) $6,315 Shares 182,189 Est. Cost $29.04 Unrealized +16.1%

AMAT APPLIED MATERIALS INC 3.4%

Value ($000) $6,278 Shares 191,756 Est. Cost $31.70 Unrealized 0.0%

JLL JONES LANG LASALLE 3.4%

Value ($000) $6,236 Shares 49,261 Est. Cost $99.58 Unrealized +34.8%

Value ($000) $6,212 Shares 48,089 Est. Cost $105.56 Unrealized +8.5%

SBH SALLY BEAUTY HOLDINGS 3.3%

Value ($000) $6,162 Shares 361,435 Est. Cost $18.71 Unrealized 0.0%

ALK ALASKA AIR GROUP 3.1%

Value ($000) $5,798 Shares 95,286 Est. Cost $64.28 Unrealized -2.4%

IDCC INTERDIGITAL INC 3.1%

Value ($000) $5,788 Shares 87,124 Est. Cost $76.67 Unrealized -5.0%

SWKS SKYWORKS SOLUTIONS 3.1%

Value ($000) $5,786 Shares 86,331 Est. Cost $61.63 Unrealized +5.9%

ESNT ESSENT GROUP LTD 3.1%

Value ($000) $5,692 Shares 166,520 Est. Cost $36.71 Unrealized -6.8%

TSN TYSON FOODS INC CL A 3.1%

Value ($000) $5,648 Shares 105,773 Est. Cost $50.84 Unrealized -5.5%

— WESTROCK CO 3.0%

Value ($000) $5,540 Shares 146,711 Est. Cost $37.76 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $5,391 Shares 86,185 Est. Cost $58.51 Unrealized -9.4%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $5,348 Shares 49,161 Est. Cost $77.14 Unrealized +9.9%

— ORBCOMM 2.9%

Value ($000) $5,332 Shares 645,514 Est. Cost $9.93 Unrealized —

UAA UNDER ARMOUR 2.9%

Value ($000) $5,299 Shares 299,900 Est. Cost $22.02 Unrealized -6.8%

KRE SPDR S&P REGIONAL BANKING ETF 2.7%

Value ($000) $5,066 Shares 108,277 Est. Cost $55.05 Unrealized —

HP HELMERICH & PAYNE 2.3%

Value ($000) $4,323 Shares 90,183 Est. Cost $62.12 Unrealized -1.2%

— C&J ENERGY SERVICES INC 1.7%

Value ($000) $3,132 Shares 231,985 Est. Cost $30.94 Unrealized —

PRGO PERRIGO CO 1.5%

Value ($000) $2,814 Shares 72,607 Est. Cost $114.37 Unrealized -44.5%

— CELESTICA 1.4%

Value ($000) $2,655 Shares 302,745 Est. Cost $10.51 Unrealized —

— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1.1%

Value ($000) $2,015 Shares 963,964 Est. Cost $3.40 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 1.0%

Value ($000) $1,762 Shares 60,306 Est. Cost $31.07 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,286 Shares 18,866 Est. Cost $53.63 Unrealized +5.2%

SPSM SPDR PORTFOLIO SMALL CAP ETF 0.6%

Value ($000) $1,119 Shares 42,465 Est. Cost $31.07 Unrealized —

SPMD SPDR PORTFOLIO MID CAP ETF 0.5%

Value ($000) $1,014 Shares 34,450 Est. Cost $33.74 Unrealized —

COP CONOCOPHILLIPS COM 0.4%

Value ($000) $819 Shares 13,131 Est. Cost $40.63 Unrealized +31.5%

— INDEPENDENT BK GROUP INC COM 0.3%

Value ($000) $496 Shares 10,834 Est. Cost $39.07 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $354 Shares 12,495 Est. Cost $31.94 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $321 Shares 11,250 Est. Cost $15.60 Unrealized -10.2%

MSFT MICROSOFT 0.2%

Value ($000) $316 Shares 3,113 Est. Cost $66.68 Unrealized +50.0%

IVV ISHARES S&P 500 INDEX 0.2%

Value ($000) $312 Shares 1,241 Est. Cost $208.71 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $307 Shares 3,567 Est. Cost $49.25 Unrealized +48.8%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $254 Shares 1,920 Est. Cost $74.31 Unrealized +58.4%

— ROYAL DUTCH SHELL PLC-ADR 0.1%

Value ($000) $211 Shares 3,626 Est. Cost $60.67 Unrealized —

— PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 0.0%

Value ($000) $75 Shares 78,000 Est. Cost $1.00 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $51 Shares 19,310 Est. Cost $4.51 Unrealized —

— WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	365,656	$11,021	6.0%	$30.24	—	ETF	78464A474
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	414,259	$10,957	5.9%	$31.40	—	ETF	78463X889
AMZN	AMAZON.COM	5,062	$7,603	4.1%	$13.41	+519.9%	Stock	023135106
VZ	VERIZON COMMUNICATIONS	127,784	$7,184	3.9%	$33.03	+16.9%	Stock	92343V104
KR	KROGER	249,785	$6,869	3.7%	$24.21	+2.8%	Stock	501044101
QLYS	QUALYS	86,690	$6,479	3.5%	$32.77	+130.0%	Stock	74758T303
KIM	KIMCO REALTY	439,834	$6,444	3.5%	$13.04	-14.2%	REIT	49446R109
EG	EVEREST RE GROUP LTD	29,338	$6,389	3.5%	$203.89	-7.8%	Stock	G3223R108
—	JUNIPER NETWORKS INC	236,162	$6,355	3.4%	$27.65	—	Stock	48203R104
DHI	D R HORTON	182,189	$6,315	3.4%	$29.04	+16.1%	Stock	23331A109
AMAT	APPLIED MATERIALS INC	191,756	$6,278	3.4%	$31.70	0.0%	Stock	038222105
JLL	JONES LANG LASALLE	49,261	$6,236	3.4%	$99.58	+34.8%	Stock	48020Q107
CB	CHUBB	48,089	$6,212	3.4%	$105.56	+8.5%	Stock	H1467J104
SBH	SALLY BEAUTY HOLDINGS	361,435	$6,162	3.3%	$18.71	0.0%	Stock	79546E104
ALK	ALASKA AIR GROUP	95,286	$5,798	3.1%	$64.28	-2.4%	Stock	011659109
IDCC	INTERDIGITAL INC	87,124	$5,788	3.1%	$76.67	-5.0%	Stock	45867G101
SWKS	SKYWORKS SOLUTIONS	86,331	$5,786	3.1%	$61.63	+5.9%	Stock	83088M102
ESNT	ESSENT GROUP LTD	166,520	$5,692	3.1%	$36.71	-6.8%	Stock	G3198U102
TSN	TYSON FOODS INC CL A	105,773	$5,648	3.1%	$50.84	-5.5%	Stock	902494103
—	WESTROCK CO	146,711	$5,540	3.0%	$37.76	—	Stock	96145D105
GILD	GILEAD SCIENCES INC	86,185	$5,391	2.9%	$58.51	-9.4%	Stock	375558103
CVX	CHEVRON CORPORATION	49,161	$5,348	2.9%	$77.14	+9.9%	Stock	166764100
—	ORBCOMM	645,514	$5,332	2.9%	$9.93	—	Stock	68555P100
UAA	UNDER ARMOUR	299,900	$5,299	2.9%	$22.02	-6.8%	Stock	904311107
KRE	SPDR S&P REGIONAL BANKING ETF	108,277	$5,066	2.7%	$55.05	—	ETF	78464A698
HP	HELMERICH & PAYNE	90,183	$4,323	2.3%	$62.12	-1.2%	Stock	423452101
—	C&J ENERGY SERVICES INC	231,985	$3,132	1.7%	$30.94	—	Stock	12674R100
PRGO	PERRIGO CO	72,607	$2,814	1.5%	$114.37	-44.5%	Stock	G97822103
—	CELESTICA	302,745	$2,655	1.4%	$10.51	—	Stock	15101Q108
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	963,964	$2,015	1.1%	$3.40	—	Stock	Y11082107
SPYM	SPDR PORTFOLIO LARGE CAP ETF	60,306	$1,762	1.0%	$31.07	—	ETF	78464A854
XOM	EXXON MOBIL CORP	18,866	$1,286	0.7%	$53.63	+5.2%	Stock	30231G102
SPSM	SPDR PORTFOLIO SMALL CAP ETF	42,465	$1,119	0.6%	$31.07	—	ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	34,450	$1,014	0.5%	$33.74	—	ETF	78464A847
COP	CONOCOPHILLIPS COM	13,131	$819	0.4%	$40.63	+31.5%	Stock	20825C104
—	INDEPENDENT BK GROUP INC COM	10,834	$496	0.3%	$39.07	—	Stock	45384B106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,495	$354	0.2%	$31.94	—	ETF	808524805
T	AT&T INC COM	11,250	$321	0.2%	$15.60	-10.2%	Stock	00206R102
MSFT	MICROSOFT	3,113	$316	0.2%	$66.68	+50.0%	Stock	594918104
IVV	ISHARES S&P 500 INDEX	1,241	$312	0.2%	$208.71	—	ETF	464287200
PSX	PHILLIPS 66	3,567	$307	0.2%	$49.25	+48.8%	Stock	718546104
HON	HONEYWELL INTL INC COM	1,920	$254	0.1%	$74.31	+58.4%	Stock	438516106
—	ROYAL DUTCH SHELL PLC-ADR	3,626	$211	0.1%	$60.67	—	ADR	780259206
—	PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022	78,000	$75	0.0%	$1.00	—	Convertible	74348TAR3
—	TSAKOS ENERGY NAVIGATION LTD SHS	19,310	$51	0.0%	$4.51	—	Stock	G9108L108
—	WEATHERFORD INTL PLC ORD SHS	10,000	$6	0.0%	$4.60	—	Stock	G48833100