Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $163,620 (100.0% shares, 0.0% debt)

Holdings (43)

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 9.6%

Value ($000) $15,634 Shares 516,839 Est. Cost $30.39 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.2%

Value ($000) $10,143 Shares 423,675 Est. Cost $31.32 Unrealized —

AMZN AMAZON.COM 4.5%

Value ($000) $7,352 Shares 3,771 Est. Cost $13.41 Unrealized +621.7%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $7,004 Shares 93,685 Est. Cost $57.86 Unrealized -5.1%

QLYS QUALYS 4.1%

Value ($000) $6,664 Shares 76,601 Est. Cost $33.38 Unrealized +151.5%

FTNT FORTINET INC COM 4.1%

Value ($000) $6,660 Shares 65,830 Est. Cost $21.43 Unrealized 0.0%

— II-VI INC 3.9%

Value ($000) $6,351 Shares 222,843 Est. Cost $33.67 Unrealized —

PTC PTC INC COM 3.7%

Value ($000) $6,005 Shares 98,110 Est. Cost $73.07 Unrealized +1.3%

KRE SPDR S&P REGIONAL BANKING ETF 3.7%

Value ($000) $5,987 Shares 183,697 Est. Cost $56.07 Unrealized —

AMAT APPLIED MATERIALS INC 3.6%

Value ($000) $5,964 Shares 130,171 Est. Cost $43.98 Unrealized +23.6%

ALB ALBEMARLE CORP COM 3.5%

Value ($000) $5,720 Shares 101,466 Est. Cost $61.60 Unrealized +15.4%

GOOG ALPHABET INC CAP STK CL C 3.4%

Value ($000) $5,633 Shares 4,844 Est. Cost $67.34 Unrealized 0.0%

TSN TYSON FOODS INC CL A 3.4%

Value ($000) $5,532 Shares 95,587 Est. Cost $57.70 Unrealized +8.6%

INGR INGREDION INC COM 3.4%

Value ($000) $5,492 Shares 72,747 Est. Cost $85.91 Unrealized 0.0%

EG EVEREST RE GROUP LTD 3.2%

Value ($000) $5,155 Shares 26,792 Est. Cost $203.89 Unrealized +10.8%

LKQ LKQ CORP COM 3.0%

Value ($000) $4,869 Shares 237,382 Est. Cost $24.17 Unrealized +10.1%

— WESTROCK CO 2.9%

Value ($000) $4,709 Shares 166,635 Est. Cost $37.54 Unrealized —

HST HOST HOTELS & RESORTS INC COM 2.7%

Value ($000) $4,456 Shares 403,650 Est. Cost $13.84 Unrealized -11.4%

RHI ROBERT HALF INTL INC COM 2.7%

Value ($000) $4,366 Shares 115,649 Est. Cost $58.01 Unrealized -6.7%

ESNT ESSENT GROUP LTD 2.4%

Value ($000) $3,895 Shares 147,859 Est. Cost $36.71 Unrealized +8.8%

CVX CHEVRON CORPORATION 2.3%

Value ($000) $3,781 Shares 52,184 Est. Cost $77.46 Unrealized -1.9%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.2%

Value ($000) $3,640 Shares 648,858 Est. Cost $13.50 Unrealized —

SBH SALLY BEAUTY HOLDINGS 2.0%

Value ($000) $3,292 Shares 407,393 Est. Cost $18.21 Unrealized -27.1%

ALK ALASKA AIR GROUP 1.8%

Value ($000) $2,949 Shares 103,597 Est. Cost $63.92 Unrealized -15.2%

UAA UNDER ARMOUR INC CL A 1.6%

Value ($000) $2,622 Shares 284,729 Est. Cost $21.97 Unrealized -26.8%

FLR FLUOR CORP NEW COM 1.5%

Value ($000) $2,481 Shares 358,987 Est. Cost $17.80 Unrealized -22.3%

DBI DESIGNER BRANDS INC CL A 1.5%

Value ($000) $2,470 Shares 496,060 Est. Cost $11.40 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM 1.4%

Value ($000) $2,318 Shares 171,854 Est. Cost $30.96 Unrealized -18.3%

— NEKTAR THERAPEUTICS COM 1.4%

Value ($000) $2,219 Shares 124,292 Est. Cost $31.90 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%

Value ($000) $1,885 Shares 62,330 Est. Cost $31.28 Unrealized —

HP HELMERICH & PAYNE 1.1%

Value ($000) $1,881 Shares 120,191 Est. Cost $58.25 Unrealized -39.5%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $1,031 Shares 4,001 Est. Cost $296.09 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%

Value ($000) $978 Shares 44,773 Est. Cost $30.54 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%

Value ($000) $972 Shares 38,391 Est. Cost $33.32 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $838 Shares 22,073 Est. Cost $54.61 Unrealized -22.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $715 Shares 27,679 Est. Cost $31.03 Unrealized —

— PROSPECT CAP CORP 0.3%

Value ($000) $513 Shares 597,000 Est. Cost $1.02 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $384 Shares 12,458 Est. Cost $40.64 Unrealized +0.8%

T AT&T INC COM 0.2%

Value ($000) $328 Shares 11,250 Est. Cost $15.60 Unrealized +16.4%

— INDEPENDENT BK GROUP INC COM 0.2%

Value ($000) $257 Shares 10,834 Est. Cost $39.07 Unrealized —

IVV ISHARES S&P 500 INDEX 0.1%

Value ($000) $212 Shares 819 Est. Cost $208.71 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $201 Shares 3,741 Est. Cost $49.93 Unrealized +27.8%

— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $62 Shares 19,080 Est. Cost $4.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	516,839	$15,634	9.6%	$30.39	—	ETF	78464A474
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	423,675	$10,143	6.2%	$31.32	—	ETF	78463X889
AMZN	AMAZON.COM	3,771	$7,352	4.5%	$13.41	+621.7%	Stock	023135106
GILD	GILEAD SCIENCES INC	93,685	$7,004	4.3%	$57.86	-5.1%	Stock	375558103
QLYS	QUALYS	76,601	$6,664	4.1%	$33.38	+151.5%	Stock	74758T303
FTNT	FORTINET INC COM	65,830	$6,660	4.1%	$21.43	0.0%	Stock	34959E109
—	II-VI INC	222,843	$6,351	3.9%	$33.67	—	Stock	902104108
PTC	PTC INC COM	98,110	$6,005	3.7%	$73.07	+1.3%	Stock	69370C100
KRE	SPDR S&P REGIONAL BANKING ETF	183,697	$5,987	3.7%	$56.07	—	ETF	78464A698
AMAT	APPLIED MATERIALS INC	130,171	$5,964	3.6%	$43.98	+23.6%	Stock	038222105
ALB	ALBEMARLE CORP COM	101,466	$5,720	3.5%	$61.60	+15.4%	Stock	012653101
GOOG	ALPHABET INC CAP STK CL C	4,844	$5,633	3.4%	$67.34	0.0%	Stock	02079K107
TSN	TYSON FOODS INC CL A	95,587	$5,532	3.4%	$57.70	+8.6%	Stock	902494103
INGR	INGREDION INC COM	72,747	$5,492	3.4%	$85.91	0.0%	Stock	457187102
EG	EVEREST RE GROUP LTD	26,792	$5,155	3.2%	$203.89	+10.8%	Stock	G3223R108
LKQ	LKQ CORP COM	237,382	$4,869	3.0%	$24.17	+10.1%	Stock	501889208
—	WESTROCK CO	166,635	$4,709	2.9%	$37.54	—	Stock	96145D105
HST	HOST HOTELS & RESORTS INC COM	403,650	$4,456	2.7%	$13.84	-11.4%	REIT	44107P104
RHI	ROBERT HALF INTL INC COM	115,649	$4,366	2.7%	$58.01	-6.7%	Stock	770323103
ESNT	ESSENT GROUP LTD	147,859	$3,895	2.4%	$36.71	+8.8%	Stock	G3198U102
CVX	CHEVRON CORPORATION	52,184	$3,781	2.3%	$77.46	-1.9%	Stock	166764100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	648,858	$3,640	2.2%	$13.50	—	Stock	72651A207
SBH	SALLY BEAUTY HOLDINGS	407,393	$3,292	2.0%	$18.21	-27.1%	Stock	79546E104
ALK	ALASKA AIR GROUP	103,597	$2,949	1.8%	$63.92	-15.2%	Stock	011659109
UAA	UNDER ARMOUR INC CL A	284,729	$2,622	1.6%	$21.97	-26.8%	Stock	904311107
FLR	FLUOR CORP NEW COM	358,987	$2,481	1.5%	$17.80	-22.3%	Stock	343412102
DBI	DESIGNER BRANDS INC CL A	496,060	$2,470	1.5%	$11.40	0.0%	Stock	250565108
SLB	SCHLUMBERGER LTD COM	171,854	$2,318	1.4%	$30.96	-18.3%	Stock	806857108
—	NEKTAR THERAPEUTICS COM	124,292	$2,219	1.4%	$31.90	—	Stock	640268108
SPYM	SPDR PORTFOLIO S&P 500 ETF	62,330	$1,885	1.2%	$31.28	—	ETF	78464A854
HP	HELMERICH & PAYNE	120,191	$1,881	1.1%	$58.25	-39.5%	Stock	423452101
SPY	SPDR S&P 500 ETF	4,001	$1,031	0.6%	$296.09	—	ETF	78462F103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	44,773	$978	0.6%	$30.54	—	ETF	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	38,391	$972	0.6%	$33.32	—	ETF	78464A847
XOM	EXXON MOBIL CORP	22,073	$838	0.5%	$54.61	-22.9%	Stock	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	27,679	$715	0.4%	$31.03	—	ETF	808524805
—	PROSPECT CAP CORP	597,000	$513	0.3%	$1.02	—	NOTE 4.950% 7/1	74348TAR3
COP	CONOCOPHILLIPS COM	12,458	$384	0.2%	$40.64	+0.8%	Stock	20825C104
T	AT&T INC COM	11,250	$328	0.2%	$15.60	+16.4%	Stock	00206R102
—	INDEPENDENT BK GROUP INC COM	10,834	$257	0.2%	$39.07	—	Stock	45384B106
IVV	ISHARES S&P 500 INDEX	819	$212	0.1%	$208.71	—	ETF	464287200
PSX	PHILLIPS 66	3,741	$201	0.1%	$49.93	+27.8%	Stock	718546104
—	TSAKOS ENERGY NAVIGATION LTD SHS	19,080	$62	0.0%	$4.51	—	Stock	G9108L108