Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $199,580 (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.4%

Value ($000) $12,771 Shares 431,609 Est. Cost $31.32 Unrealized —

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 5.2%

Value ($000) $10,452 Shares 339,564 Est. Cost $30.25 Unrealized —

TSN TYSON FOODS INC CL A 4.1%

Value ($000) $8,170 Shares 101,188 Est. Cost $50.84 Unrealized +25.4%

AMAT APPLIED MATERIALS INC 4.1%

Value ($000) $8,124 Shares 180,905 Est. Cost $31.70 Unrealized +24.1%

— ALLERGAN PLC SHS 3.8%

Value ($000) $7,664 Shares 45,777 Est. Cost $167.42 Unrealized —

ESNT ESSENT GROUP LTD 3.7%

Value ($000) $7,406 Shares 157,601 Est. Cost $36.71 Unrealized +14.8%

AMZN AMAZON.COM 3.7%

Value ($000) $7,345 Shares 3,879 Est. Cost $13.41 Unrealized +594.6%

UAA UNDER ARMOUR 3.6%

Value ($000) $7,233 Shares 285,310 Est. Cost $22.01 Unrealized +6.5%

EG EVEREST RE GROUP LTD 3.6%

Value ($000) $7,151 Shares 28,930 Est. Cost $203.89 Unrealized +2.4%

VZ VERIZON COMMUNICATIONS 3.5%

Value ($000) $7,047 Shares 123,353 Est. Cost $33.03 Unrealized +21.2%

Value ($000) $6,982 Shares 47,404 Est. Cost $105.56 Unrealized +22.5%

QLYS QUALYS 3.3%

Value ($000) $6,616 Shares 75,974 Est. Cost $32.77 Unrealized +163.3%

KIM KIMCO REALTY 3.3%

Value ($000) $6,598 Shares 357,062 Est. Cost $13.04 Unrealized +2.3%

ALK ALASKA AIR GROUP 3.3%

Value ($000) $6,596 Shares 103,207 Est. Cost $63.92 Unrealized -6.7%

LKQ LKQ CORP COM 3.3%

Value ($000) $6,533 Shares 245,506 Est. Cost $24.17 Unrealized +4.0%

DHI D R HORTON 3.2%

Value ($000) $6,395 Shares 148,262 Est. Cost $29.04 Unrealized +42.2%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 3.2%

Value ($000) $6,375 Shares 255,305 Est. Cost $24.97 Unrealized —

CVX CHEVRON CORPORATION 3.1%

Value ($000) $6,232 Shares 50,084 Est. Cost $77.29 Unrealized +16.7%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $6,200 Shares 91,771 Est. Cost $58.04 Unrealized -12.4%

KRE SPDR S&P REGIONAL BANKING ETF 3.1%

Value ($000) $6,175 Shares 115,577 Est. Cost $54.91 Unrealized —

— WESTROCK CO 2.9%

Value ($000) $5,854 Shares 160,502 Est. Cost $37.69 Unrealized —

Value ($000) $5,622 Shares 258,952 Est. Cost $24.11 Unrealized -12.6%

HP HELMERICH & PAYNE 2.6%

Value ($000) $5,186 Shares 102,442 Est. Cost $61.25 Unrealized -10.1%

SBH SALLY BEAUTY HOLDINGS 2.6%

Value ($000) $5,180 Shares 388,326 Est. Cost $18.55 Unrealized -11.9%

— C&J ENERGY SERVICES INC 2.4%

Value ($000) $4,712 Shares 400,027 Est. Cost $23.59 Unrealized —

PRGO PERRIGO CO 1.9%

Value ($000) $3,719 Shares 78,106 Est. Cost $109.63 Unrealized -56.6%

— NEKTAR THERAPEUTICS COM 1.7%

Value ($000) $3,424 Shares 96,226 Est. Cost $35.58 Unrealized —

SWKS SKYWORKS SOLUTIONS 1.5%

Value ($000) $2,894 Shares 37,457 Est. Cost $61.63 Unrealized +9.9%

— CELESTICA 1.1%

Value ($000) $2,192 Shares 320,892 Est. Cost $10.36 Unrealized —

SPYM SPDR PORTFOLIO LARGE CAP ETF 1.1%

Value ($000) $2,137 Shares 61,858 Est. Cost $31.32 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,815 Shares 23,689 Est. Cost $54.63 Unrealized +4.1%

— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.7%

Value ($000) $1,399 Shares 133,199 Est. Cost $3.40 Unrealized —

SPSM SPDR PORTFOLIO SMALL CAP ETF 0.7%

Value ($000) $1,382 Shares 45,119 Est. Cost $31.04 Unrealized —

SPMD SPDR PORTFOLIO MID CAP ETF 0.6%

Value ($000) $1,244 Shares 36,506 Est. Cost $33.76 Unrealized —

DSSI DIAMOND S SHIPPING INC COM 0.6%

Value ($000) $1,205 Shares 94,325 Est. Cost $10.40 Unrealized —

COP CONOCOPHILLIPS COM 0.4%

Value ($000) $739 Shares 12,113 Est. Cost $40.63 Unrealized +21.2%

— INDEPENDENT BK GROUP INC COM 0.3%

Value ($000) $595 Shares 10,834 Est. Cost $39.07 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $538 Shares 16,755 Est. Cost $31.98 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $377 Shares 11,250 Est. Cost $15.60 Unrealized -3.4%

PSX PHILLIPS 66 0.2%

Value ($000) $334 Shares 3,567 Est. Cost $49.25 Unrealized +39.1%

IVV ISHARES S&P 500 INDEX 0.2%

Value ($000) $315 Shares 1,070 Est. Cost $208.71 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.1%

Value ($000) $236 Shares 3,626 Est. Cost $60.67 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $214 Shares 731 Est. Cost $292.75 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.1%

Value ($000) $138 Shares 137,000 Est. Cost $1.00 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $64 Shares 19,310 Est. Cost $4.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	431,609	$12,771	6.4%	$31.32	—	ETF	78463X889
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	339,564	$10,452	5.2%	$30.25	—	ETF	78464A474
TSN	TYSON FOODS INC CL A	101,188	$8,170	4.1%	$50.84	+25.4%	Stock	902494103
AMAT	APPLIED MATERIALS INC	180,905	$8,124	4.1%	$31.70	+24.1%	Stock	038222105
—	ALLERGAN PLC SHS	45,777	$7,664	3.8%	$167.42	—	Stock	G0177J108
ESNT	ESSENT GROUP LTD	157,601	$7,406	3.7%	$36.71	+14.8%	Stock	G3198U102
AMZN	AMAZON.COM	3,879	$7,345	3.7%	$13.41	+594.6%	Stock	023135106
UAA	UNDER ARMOUR	285,310	$7,233	3.6%	$22.01	+6.5%	Stock	904311107
EG	EVEREST RE GROUP LTD	28,930	$7,151	3.6%	$203.89	+2.4%	Stock	G3223R108
VZ	VERIZON COMMUNICATIONS	123,353	$7,047	3.5%	$33.03	+21.2%	Stock	92343V104
CB	CHUBB	47,404	$6,982	3.5%	$105.56	+22.5%	Stock	H1467J104
QLYS	QUALYS	75,974	$6,616	3.3%	$32.77	+163.3%	Stock	74758T303
KIM	KIMCO REALTY	357,062	$6,598	3.3%	$13.04	+2.3%	REIT	49446R109
ALK	ALASKA AIR GROUP	103,207	$6,596	3.3%	$63.92	-6.7%	Stock	011659109
LKQ	LKQ CORP COM	245,506	$6,533	3.3%	$24.17	+4.0%	Stock	501889208
DHI	D R HORTON	148,262	$6,395	3.2%	$29.04	+42.2%	Stock	23331A109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	255,305	$6,375	3.2%	$24.97	—	Stock	72651A207
CVX	CHEVRON CORPORATION	50,084	$6,232	3.1%	$77.29	+16.7%	Stock	166764100
GILD	GILEAD SCIENCES INC	91,771	$6,200	3.1%	$58.04	-12.4%	Stock	375558103
KRE	SPDR S&P REGIONAL BANKING ETF	115,577	$6,175	3.1%	$54.91	—	ETF	78464A698
—	WESTROCK CO	160,502	$5,854	2.9%	$37.69	—	Stock	96145D105
KR	KROGER	258,952	$5,622	2.8%	$24.11	-12.6%	Stock	501044101
HP	HELMERICH & PAYNE	102,442	$5,186	2.6%	$61.25	-10.1%	Stock	423452101
SBH	SALLY BEAUTY HOLDINGS	388,326	$5,180	2.6%	$18.55	-11.9%	Stock	79546E104
—	C&J ENERGY SERVICES INC	400,027	$4,712	2.4%	$23.59	—	Stock	12674R100
PRGO	PERRIGO CO	78,106	$3,719	1.9%	$109.63	-56.6%	Stock	G97822103
—	NEKTAR THERAPEUTICS COM	96,226	$3,424	1.7%	$35.58	—	Stock	640268108
SWKS	SKYWORKS SOLUTIONS	37,457	$2,894	1.5%	$61.63	+9.9%	Stock	83088M102
—	CELESTICA	320,892	$2,192	1.1%	$10.36	—	Stock	15101Q108
SPYM	SPDR PORTFOLIO LARGE CAP ETF	61,858	$2,137	1.1%	$31.32	—	ETF	78464A854
XOM	EXXON MOBIL CORP	23,689	$1,815	0.9%	$54.63	+4.1%	Stock	30231G102
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	133,199	$1,399	0.7%	$3.40	—	Stock	Y11082107
SPSM	SPDR PORTFOLIO SMALL CAP ETF	45,119	$1,382	0.7%	$31.04	—	ETF	78468R853
SPMD	SPDR PORTFOLIO MID CAP ETF	36,506	$1,244	0.6%	$33.76	—	ETF	78464A847
DSSI	DIAMOND S SHIPPING INC COM	94,325	$1,205	0.6%	$10.40	—	Stock	Y20676105
COP	CONOCOPHILLIPS COM	12,113	$739	0.4%	$40.63	+21.2%	Stock	20825C104
—	INDEPENDENT BK GROUP INC COM	10,834	$595	0.3%	$39.07	—	Stock	45384B106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,755	$538	0.3%	$31.98	—	ETF	808524805
T	AT&T INC COM	11,250	$377	0.2%	$15.60	-3.4%	Stock	00206R102
PSX	PHILLIPS 66	3,567	$334	0.2%	$49.25	+39.1%	Stock	718546104
IVV	ISHARES S&P 500 INDEX	1,070	$315	0.2%	$208.71	—	ETF	464287200
—	ROYAL DUTCH SHELL PLC-ADR	3,626	$236	0.1%	$60.67	—	ADR	780259206
SPY	SPDR S&P 500 ETF	731	$214	0.1%	$292.75	—	ETF	78462F103
—	PROSPECT CAPITAL CORPORATION	137,000	$138	0.1%	$1.00	—	Convertible	74348TAR3
—	TSAKOS ENERGY NAVIGATION LTD SHS	19,310	$64	0.0%	$4.51	—	Stock	G9108L108