Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $196,335 (100.0% shares, 0.0% debt)

Holdings (44)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.3%

Value ($000) $12,351 Shares 422,830 Est. Cost $31.35 Unrealized —

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 5.2%

Value ($000) $10,227 Shares 334,750 Est. Cost $30.24 Unrealized —

AMZN AMAZON.COM 4.4%

Value ($000) $8,704 Shares 4,888 Est. Cost $13.41 Unrealized +520.5%

KIM KIMCO REALTY 4.1%

Value ($000) $7,965 Shares 430,546 Est. Cost $13.04 Unrealized -4.4%

AMAT APPLIED MATERIALS INC 3.8%

Value ($000) $7,507 Shares 189,275 Est. Cost $31.70 Unrealized +11.4%

VZ VERIZON COMMUNICATIONS 3.8%

Value ($000) $7,408 Shares 125,289 Est. Cost $33.03 Unrealized +17.9%

DHI D R HORTON 3.8%

Value ($000) $7,398 Shares 178,775 Est. Cost $29.04 Unrealized +25.3%

TSN TYSON FOODS INC CL A 3.8%

Value ($000) $7,368 Shares 106,127 Est. Cost $50.84 Unrealized +0.2%

ESNT ESSENT GROUP LTD 3.6%

Value ($000) $7,155 Shares 164,670 Est. Cost $36.71 Unrealized +0.4%

SWKS SKYWORKS SOLUTIONS 3.6%

Value ($000) $7,124 Shares 86,376 Est. Cost $61.63 Unrealized +6.5%

QLYS QUALYS 3.6%

Value ($000) $7,102 Shares 85,835 Est. Cost $32.77 Unrealized +154.1%

LKQ LKQ CORP COM 3.5%

Value ($000) $6,898 Shares 243,063 Est. Cost $24.16 Unrealized 0.0%

Value ($000) $6,747 Shares 48,168 Est. Cost $105.56 Unrealized +12.3%

SBH SALLY BEAUTY HOLDINGS 3.4%

Value ($000) $6,664 Shares 361,976 Est. Cost $18.71 Unrealized -4.5%

UAA UNDER ARMOUR 3.3%

Value ($000) $6,446 Shares 304,920 Est. Cost $22.01 Unrealized -4.8%

EG EVEREST RE GROUP LTD 3.3%

Value ($000) $6,388 Shares 29,581 Est. Cost $203.89 Unrealized -7.7%

Value ($000) $6,164 Shares 250,564 Est. Cost $24.21 Unrealized -2.5%

CVX CHEVRON CORPORATION 3.1%

Value ($000) $6,096 Shares 49,485 Est. Cost $77.14 Unrealized +13.4%

IDCC INTERDIGITAL INC 3.0%

Value ($000) $5,836 Shares 88,452 Est. Cost $76.56 Unrealized -9.2%

— WESTROCK CO 2.9%

Value ($000) $5,766 Shares 150,341 Est. Cost $37.78 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $5,757 Shares 88,555 Est. Cost $58.30 Unrealized -12.8%

KRE SPDR S&P REGIONAL BANKING ETF 2.9%

Value ($000) $5,659 Shares 110,231 Est. Cost $54.99 Unrealized —

ALK ALASKA AIR GROUP 2.8%

Value ($000) $5,538 Shares 98,689 Est. Cost $64.12 Unrealized -7.1%

HP HELMERICH & PAYNE 2.7%

Value ($000) $5,259 Shares 94,659 Est. Cost $61.76 Unrealized -11.8%

— C&J ENERGY SERVICES INC 2.4%

Value ($000) $4,759 Shares 306,624 Est. Cost $27.19 Unrealized —

— ORBCOMM 2.3%

Value ($000) $4,467 Shares 658,864 Est. Cost $9.87 Unrealized —

PRGO PERRIGO CO 1.9%

Value ($000) $3,691 Shares 76,644 Est. Cost $110.81 Unrealized -57.8%

— CELESTICA 1.4%

Value ($000) $2,654 Shares 314,091 Est. Cost $10.44 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 1.0%

Value ($000) $1,904 Shares 57,284 Est. Cost $31.07 Unrealized —

— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.7%

Value ($000) $1,460 Shares 973,494 Est. Cost $3.40 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,324 Shares 16,387 Est. Cost $53.63 Unrealized +3.4%

SPSM SPDR PORTFOLIO SMALL CAP ETF 0.6%

Value ($000) $1,262 Shares 41,730 Est. Cost $31.07 Unrealized —

SPMD SPDR PORTFOLIO MID CAP ETF 0.6%

Value ($000) $1,132 Shares 33,968 Est. Cost $33.74 Unrealized —

DSSI DIAMOND S SHIPPING INC COM 0.5%

Value ($000) $992 Shares 95,399 Est. Cost $10.40 Unrealized —

COP CONOCOPHILLIPS COM 0.4%

Value ($000) $808 Shares 12,113 Est. Cost $40.63 Unrealized +30.4%

— INDEPENDENT BK GROUP INC COM 0.3%

Value ($000) $556 Shares 10,834 Est. Cost $39.07 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value ($000) $396 Shares 12,640 Est. Cost $31.94 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $353 Shares 11,250 Est. Cost $15.60 Unrealized -9.2%

IVV ISHARES S&P 500 INDEX 0.2%

Value ($000) $340 Shares 1,195 Est. Cost $208.71 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $339 Shares 3,567 Est. Cost $49.25 Unrealized +46.0%

— ROYAL DUTCH SHELL PLC-ADR 0.1%

Value ($000) $227 Shares 3,626 Est. Cost $60.67 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $77 Shares 78,000 Est. Cost $1.00 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $60 Shares 19,310 Est. Cost $4.51 Unrealized —

— WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	422,830	$12,351	6.3%	$31.35	—	ETF	78463X889
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	334,750	$10,227	5.2%	$30.24	—	ETF	78464A474
AMZN	AMAZON.COM	4,888	$8,704	4.4%	$13.41	+520.5%	Stock	023135106
KIM	KIMCO REALTY	430,546	$7,965	4.1%	$13.04	-4.4%	REIT	49446R109
AMAT	APPLIED MATERIALS INC	189,275	$7,507	3.8%	$31.70	+11.4%	Stock	038222105
VZ	VERIZON COMMUNICATIONS	125,289	$7,408	3.8%	$33.03	+17.9%	Stock	92343V104
DHI	D R HORTON	178,775	$7,398	3.8%	$29.04	+25.3%	Stock	23331A109
TSN	TYSON FOODS INC CL A	106,127	$7,368	3.8%	$50.84	+0.2%	Stock	902494103
ESNT	ESSENT GROUP LTD	164,670	$7,155	3.6%	$36.71	+0.4%	Stock	G3198U102
SWKS	SKYWORKS SOLUTIONS	86,376	$7,124	3.6%	$61.63	+6.5%	Stock	83088M102
QLYS	QUALYS	85,835	$7,102	3.6%	$32.77	+154.1%	Stock	74758T303
LKQ	LKQ CORP COM	243,063	$6,898	3.5%	$24.16	0.0%	Stock	501889208
CB	CHUBB	48,168	$6,747	3.4%	$105.56	+12.3%	Stock	H1467J104
SBH	SALLY BEAUTY HOLDINGS	361,976	$6,664	3.4%	$18.71	-4.5%	Stock	79546E104
UAA	UNDER ARMOUR	304,920	$6,446	3.3%	$22.01	-4.8%	Stock	904311107
EG	EVEREST RE GROUP LTD	29,581	$6,388	3.3%	$203.89	-7.7%	Stock	G3223R108
KR	KROGER	250,564	$6,164	3.1%	$24.21	-2.5%	Stock	501044101
CVX	CHEVRON CORPORATION	49,485	$6,096	3.1%	$77.14	+13.4%	Stock	166764100
IDCC	INTERDIGITAL INC	88,452	$5,836	3.0%	$76.56	-9.2%	Stock	45867G101
—	WESTROCK CO	150,341	$5,766	2.9%	$37.78	—	Stock	96145D105
GILD	GILEAD SCIENCES INC	88,555	$5,757	2.9%	$58.30	-12.8%	Stock	375558103
KRE	SPDR S&P REGIONAL BANKING ETF	110,231	$5,659	2.9%	$54.99	—	ETF	78464A698
ALK	ALASKA AIR GROUP	98,689	$5,538	2.8%	$64.12	-7.1%	Stock	011659109
HP	HELMERICH & PAYNE	94,659	$5,259	2.7%	$61.76	-11.8%	Stock	423452101
—	C&J ENERGY SERVICES INC	306,624	$4,759	2.4%	$27.19	—	Stock	12674R100
—	ORBCOMM	658,864	$4,467	2.3%	$9.87	—	Stock	68555P100
PRGO	PERRIGO CO	76,644	$3,691	1.9%	$110.81	-57.8%	Stock	G97822103
—	CELESTICA	314,091	$2,654	1.4%	$10.44	—	Stock	15101Q108
SPYM	SPDR PORTFOLIO LARGE CAP ETF	57,284	$1,904	1.0%	$31.07	—	ETF	78464A854
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	973,494	$1,460	0.7%	$3.40	—	Stock	Y11082107
XOM	EXXON MOBIL CORP	16,387	$1,324	0.7%	$53.63	+3.4%	Stock	30231G102
SPSM	SPDR PORTFOLIO SMALL CAP ETF	41,730	$1,262	0.6%	$31.07	—	ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	33,968	$1,132	0.6%	$33.74	—	ETF	78464A847
DSSI	DIAMOND S SHIPPING INC COM	95,399	$992	0.5%	$10.40	—	Stock	Y20676105
COP	CONOCOPHILLIPS COM	12,113	$808	0.4%	$40.63	+30.4%	Stock	20825C104
—	INDEPENDENT BK GROUP INC COM	10,834	$556	0.3%	$39.07	—	Stock	45384B106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,640	$396	0.2%	$31.94	—	ETF	808524805
T	AT&T INC COM	11,250	$353	0.2%	$15.60	-9.2%	Stock	00206R102
IVV	ISHARES S&P 500 INDEX	1,195	$340	0.2%	$208.71	—	ETF	464287200
PSX	PHILLIPS 66	3,567	$339	0.2%	$49.25	+46.0%	Stock	718546104
—	ROYAL DUTCH SHELL PLC-ADR	3,626	$227	0.1%	$60.67	—	ADR	780259206
—	PROSPECT CAPITAL CORPORATION	78,000	$77	0.0%	$1.00	—	Convertible	74348TAR3
—	TSAKOS ENERGY NAVIGATION LTD SHS	19,310	$60	0.0%	$4.51	—	Stock	G9108L108
—	WEATHERFORD INTL PLC ORD SHS	10,000	$7	0.0%	$4.60	—	Stock	G48833100