Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $200,133 (100.0% shares, 0.0% debt)

Holdings (40)

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 9.6%

Value ($000) $19,127 Shares 610,321 Est. Cost $30.54 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.9%

Value ($000) $11,801 Shares 427,264 Est. Cost $31.32 Unrealized —

— II-VI INC 5.2%

Value ($000) $10,413 Shares 220,514 Est. Cost $33.67 Unrealized —

AMZN AMAZON.COM 5.2%

Value ($000) $10,324 Shares 3,742 Est. Cost $13.41 Unrealized +800.6%

AMAT APPLIED MATERIALS INC 3.9%

Value ($000) $7,860 Shares 130,029 Est. Cost $43.98 Unrealized +16.5%

ALB ALBEMARLE CORP COM 3.9%

Value ($000) $7,846 Shares 101,623 Est. Cost $61.60 Unrealized +2.9%

ESNT ESSENT GROUP LTD 3.9%

Value ($000) $7,822 Shares 215,666 Est. Cost $33.90 Unrealized -18.1%

PTC PTC INC COM 3.8%

Value ($000) $7,654 Shares 98,392 Est. Cost $73.07 Unrealized -3.0%

DBI DESIGNER BRANDS INC CL A 3.7%

Value ($000) $7,414 Shares 1,095,066 Est. Cost $8.11 Unrealized -33.5%

LKQ LKQ CORP COM 3.6%

Value ($000) $7,235 Shares 276,128 Est. Cost $23.88 Unrealized -7.5%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $7,186 Shares 93,395 Est. Cost $57.86 Unrealized +6.2%

KRE SPDR S&P REGIONAL BANKING ETF 3.6%

Value ($000) $7,173 Shares 186,855 Est. Cost $55.77 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.4%

Value ($000) $6,894 Shares 4,877 Est. Cost $67.34 Unrealized -0.5%

— PATTERSON COS INC COM 3.3%

Value ($000) $6,619 Shares 300,846 Est. Cost $22.00 Unrealized —

RHI ROBERT HALF INTL INC COM 3.1%

Value ($000) $6,167 Shares 116,724 Est. Cost $58.01 Unrealized -18.2%

INGR INGREDION INC COM 3.0%

Value ($000) $6,096 Shares 73,446 Est. Cost $85.91 Unrealized -4.8%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.9%

Value ($000) $5,787 Shares 650,242 Est. Cost $13.50 Unrealized —

TSN TYSON FOODS INC CL A 2.9%

Value ($000) $5,746 Shares 96,230 Est. Cost $57.70 Unrealized -11.3%

CVX CHEVRON CORPORATION 2.8%

Value ($000) $5,674 Shares 63,583 Est. Cost $76.09 Unrealized -8.2%

EG EVEREST RE GROUP LTD 2.8%

Value ($000) $5,615 Shares 27,230 Est. Cost $203.40 Unrealized -14.6%

HST HOST HOTELS & RESORTS INC COM 2.7%

Value ($000) $5,501 Shares 509,824 Est. Cost $12.94 Unrealized -26.6%

— WESTROCK CO 2.7%

Value ($000) $5,406 Shares 191,299 Est. Cost $36.34 Unrealized —

SBH SALLY BEAUTY HOLDINGS 2.5%

Value ($000) $5,011 Shares 399,914 Est. Cost $18.21 Unrealized -39.9%

FLR FLUOR CORP NEW COM 2.1%

Value ($000) $4,269 Shares 353,429 Est. Cost $17.80 Unrealized -41.1%

SLB SCHLUMBERGER LTD COM 1.6%

Value ($000) $3,252 Shares 176,844 Est. Cost $30.52 Unrealized -49.3%

— NEKTAR THERAPEUTICS COM 1.4%

Value ($000) $2,813 Shares 121,439 Est. Cost $31.90 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%

Value ($000) $2,381 Shares 65,689 Est. Cost $31.53 Unrealized —

HP HELMERICH & PAYNE 1.2%

Value ($000) $2,315 Shares 118,645 Est. Cost $58.25 Unrealized -66.5%

SPY SPDR S&P 500 ETF 0.8%

Value ($000) $1,613 Shares 5,230 Est. Cost $298.98 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%

Value ($000) $1,365 Shares 51,382 Est. Cost $30.03 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%

Value ($000) $1,357 Shares 43,430 Est. Cost $33.08 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $930 Shares 20,804 Est. Cost $54.61 Unrealized -36.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $791 Shares 26,572 Est. Cost $31.03 Unrealized —

— PROSPECT CAP CORP 4.95 07/15/2022 0.3%

Value ($000) $543 Shares 597,000 Est. Cost $1.02 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $523 Shares 12,458 Est. Cost $40.64 Unrealized -19.0%

— INDEPENDENT BK GROUP INC COM 0.2%

Value ($000) $439 Shares 10,834 Est. Cost $39.07 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value ($000) $350 Shares 4,229 Est. Cost $82.76 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $340 Shares 11,250 Est. Cost $15.60 Unrealized -0.7%

PSX PHILLIPS 66 0.1%

Value ($000) $269 Shares 3,741 Est. Cost $49.93 Unrealized +12.6%

IVV ISHARES S&P 500 INDEX 0.1%

Value ($000) $212 Shares 683 Est. Cost $208.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	610,321	$19,127	9.6%	$30.54	—	ETF	78464A474
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	427,264	$11,801	5.9%	$31.32	—	ETF	78463X889
—	II-VI INC	220,514	$10,413	5.2%	$33.67	—	Stock	902104108
AMZN	AMAZON.COM	3,742	$10,324	5.2%	$13.41	+800.6%	Stock	023135106
AMAT	APPLIED MATERIALS INC	130,029	$7,860	3.9%	$43.98	+16.5%	Stock	038222105
ALB	ALBEMARLE CORP COM	101,623	$7,846	3.9%	$61.60	+2.9%	Stock	012653101
ESNT	ESSENT GROUP LTD	215,666	$7,822	3.9%	$33.90	-18.1%	Stock	G3198U102
PTC	PTC INC COM	98,392	$7,654	3.8%	$73.07	-3.0%	Stock	69370C100
DBI	DESIGNER BRANDS INC CL A	1,095,066	$7,414	3.7%	$8.11	-33.5%	Stock	250565108
LKQ	LKQ CORP COM	276,128	$7,235	3.6%	$23.88	-7.5%	Stock	501889208
GILD	GILEAD SCIENCES INC	93,395	$7,186	3.6%	$57.86	+6.2%	Stock	375558103
KRE	SPDR S&P REGIONAL BANKING ETF	186,855	$7,173	3.6%	$55.77	—	ETF	78464A698
GOOG	ALPHABET INC CAP STK CL C	4,877	$6,894	3.4%	$67.34	-0.5%	Stock	02079K107
—	PATTERSON COS INC COM	300,846	$6,619	3.3%	$22.00	—	Stock	703395103
RHI	ROBERT HALF INTL INC COM	116,724	$6,167	3.1%	$58.01	-18.2%	Stock	770323103
INGR	INGREDION INC COM	73,446	$6,096	3.0%	$85.91	-4.8%	Stock	457187102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	650,242	$5,787	2.9%	$13.50	—	Stock	72651A207
TSN	TYSON FOODS INC CL A	96,230	$5,746	2.9%	$57.70	-11.3%	Stock	902494103
CVX	CHEVRON CORPORATION	63,583	$5,674	2.8%	$76.09	-8.2%	Stock	166764100
EG	EVEREST RE GROUP LTD	27,230	$5,615	2.8%	$203.40	-14.6%	Stock	G3223R108
HST	HOST HOTELS & RESORTS INC COM	509,824	$5,501	2.7%	$12.94	-26.6%	REIT	44107P104
—	WESTROCK CO	191,299	$5,406	2.7%	$36.34	—	Stock	96145D105
SBH	SALLY BEAUTY HOLDINGS	399,914	$5,011	2.5%	$18.21	-39.9%	Stock	79546E104
FLR	FLUOR CORP NEW COM	353,429	$4,269	2.1%	$17.80	-41.1%	Stock	343412102
SLB	SCHLUMBERGER LTD COM	176,844	$3,252	1.6%	$30.52	-49.3%	Stock	806857108
—	NEKTAR THERAPEUTICS COM	121,439	$2,813	1.4%	$31.90	—	Stock	640268108
SPYM	SPDR PORTFOLIO S&P 500 ETF	65,689	$2,381	1.2%	$31.53	—	ETF	78464A854
HP	HELMERICH & PAYNE	118,645	$2,315	1.2%	$58.25	-66.5%	Stock	423452101
SPY	SPDR S&P 500 ETF	5,230	$1,613	0.8%	$298.98	—	ETF	78462F103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	51,382	$1,365	0.7%	$30.03	—	ETF	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	43,430	$1,357	0.7%	$33.08	—	ETF	78464A847
XOM	EXXON MOBIL CORP	20,804	$930	0.5%	$54.61	-36.2%	Stock	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	26,572	$791	0.4%	$31.03	—	ETF	808524805
—	PROSPECT CAP CORP 4.95 07/15/2022	597,000	$543	0.3%	$1.02	—	Convertible	74348TAR3
COP	CONOCOPHILLIPS COM	12,458	$523	0.3%	$40.64	-19.0%	Stock	20825C104
—	INDEPENDENT BK GROUP INC COM	10,834	$439	0.2%	$39.07	—	Stock	45384B106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,229	$350	0.2%	$82.76	—	ETF	92206C409
T	AT&T INC COM	11,250	$340	0.2%	$15.60	-0.7%	Stock	00206R102
PSX	PHILLIPS 66	3,741	$269	0.1%	$49.93	+12.6%	Stock	718546104
IVV	ISHARES S&P 500 INDEX	683	$212	0.1%	$208.71	—	ETF	464287200