Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $214,656 (100.0% shares, 0.0% debt)

Holdings (42)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 12.7%

Value ($000) $27,305 Shares 329,570 Est. Cost $82.85 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.2%

Value ($000) $13,371 Shares 456,966 Est. Cost $31.18 Unrealized —

AMZN AMAZON.COM 5.3%

Value ($000) $11,402 Shares 3,621 Est. Cost $13.41 Unrealized +1075.5%

ALB ALBEMARLE CORP COM 4.2%

Value ($000) $8,954 Shares 100,289 Est. Cost $61.60 Unrealized +34.7%

— II-VI INC 4.1%

Value ($000) $8,852 Shares 218,237 Est. Cost $33.67 Unrealized —

PTC PTC INC COM 3.8%

Value ($000) $8,069 Shares 97,544 Est. Cost $73.07 Unrealized +16.6%

ESNT ESSENT GROUP LTD 3.7%

Value ($000) $7,944 Shares 214,640 Est. Cost $33.90 Unrealized -4.1%

AMAT APPLIED MATERIALS INC 3.6%

Value ($000) $7,674 Shares 129,087 Est. Cost $43.98 Unrealized +33.9%

LKQ LKQ CORP COM 3.5%

Value ($000) $7,592 Shares 273,773 Est. Cost $23.88 Unrealized +10.9%

— PATTERSON COS INC COM 3.4%

Value ($000) $7,261 Shares 301,221 Est. Cost $22.00 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.3%

Value ($000) $7,147 Shares 4,863 Est. Cost $67.34 Unrealized +12.4%

KRE SPDR S&P REGIONAL BANKING ETF 3.2%

Value ($000) $6,814 Shares 190,988 Est. Cost $55.34 Unrealized —

— WESTROCK CO 3.2%

Value ($000) $6,797 Shares 195,646 Est. Cost $36.31 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 3.0%

Value ($000) $6,485 Shares 150,325 Est. Cost $40.66 Unrealized 0.0%

RHI ROBERT HALF INTL INC COM 2.9%

Value ($000) $6,300 Shares 119,007 Est. Cost $57.92 Unrealized -8.1%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $5,995 Shares 94,869 Est. Cost $57.83 Unrealized -3.0%

TSN TYSON FOODS INC CL A 2.7%

Value ($000) $5,884 Shares 98,925 Est. Cost $57.56 Unrealized -9.0%

INGR INGREDION INC COM 2.7%

Value ($000) $5,706 Shares 75,403 Est. Cost $85.78 Unrealized -5.3%

HST HOST HOTELS & RESORTS INC COM 2.6%

Value ($000) $5,686 Shares 526,989 Est. Cost $12.81 Unrealized -28.7%

PWR QUANTA SVCS INC COM 2.6%

Value ($000) $5,649 Shares 106,873 Est. Cost $46.03 Unrealized 0.0%

EG EVEREST RE GROUP LTD 2.6%

Value ($000) $5,555 Shares 28,119 Est. Cost $203.05 Unrealized -5.3%

DBI DESIGNER BRANDS INC CL A 2.3%

Value ($000) $4,943 Shares 910,272 Est. Cost $8.11 Unrealized -28.7%

CVX CHEVRON CORPORATION 2.2%

Value ($000) $4,728 Shares 65,673 Est. Cost $75.78 Unrealized -12.2%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 1.9%

Value ($000) $4,025 Shares 660,902 Est. Cost $13.38 Unrealized —

SBH SALLY BEAUTY HOLDINGS 1.6%

Value ($000) $3,443 Shares 396,254 Est. Cost $18.21 Unrealized -33.9%

FLR FLUOR CORP NEW COM 1.4%

Value ($000) $3,089 Shares 350,647 Est. Cost $17.80 Unrealized -40.9%

SLB SCHLUMBERGER LTD COM 1.3%

Value ($000) $2,847 Shares 182,966 Est. Cost $30.05 Unrealized -45.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%

Value ($000) $2,574 Shares 65,401 Est. Cost $31.53 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $2,200 Shares 6,568 Est. Cost $306.31 Unrealized —

— NEKTAR THERAPEUTICS COM 0.9%

Value ($000) $1,977 Shares 119,198 Est. Cost $31.90 Unrealized —

HP HELMERICH & PAYNE 0.8%

Value ($000) $1,703 Shares 116,255 Est. Cost $58.25 Unrealized -70.1%

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

Value ($000) $1,449 Shares 52,916 Est. Cost $29.95 Unrealized —

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

Value ($000) $1,444 Shares 44,260 Est. Cost $33.07 Unrealized —

SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 0.4%

Value ($000) $869 Shares 27,688 Est. Cost $30.54 Unrealized —

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

Value ($000) $602 Shares 597,000 Est. Cost $1.02 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.2%

Value ($000) $479 Shares 10,834 Est. Cost $39.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $464 Shares 13,502 Est. Cost $54.61 Unrealized -40.8%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $409 Shares 12,458 Est. Cost $40.64 Unrealized -23.2%

T AT&T INC COM 0.1%

Value ($000) $321 Shares 11,250 Est. Cost $15.60 Unrealized -0.3%

IVV ISHARES S&P 500 INDEX 0.1%

Value ($000) $230 Shares 683 Est. Cost $208.71 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value ($000) $213 Shares 1,998 Est. Cost $90.67 Unrealized 0.0%

— ARES CAPITAL CORP 4.625 03/01/2024 0.1%

Value ($000) $205 Shares 198,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	329,570	$27,305	12.7%	$82.85	—	ETF	92206C409
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	456,966	$13,371	6.2%	$31.18	—	ETF	78463X889
AMZN	AMAZON.COM	3,621	$11,402	5.3%	$13.41	+1075.5%	Stock	023135106
ALB	ALBEMARLE CORP COM	100,289	$8,954	4.2%	$61.60	+34.7%	Stock	012653101
—	II-VI INC	218,237	$8,852	4.1%	$33.67	—	Stock	902104108
PTC	PTC INC COM	97,544	$8,069	3.8%	$73.07	+16.6%	Stock	69370C100
ESNT	ESSENT GROUP LTD	214,640	$7,944	3.7%	$33.90	-4.1%	Stock	G3198U102
AMAT	APPLIED MATERIALS INC	129,087	$7,674	3.6%	$43.98	+33.9%	Stock	038222105
LKQ	LKQ CORP COM	273,773	$7,592	3.5%	$23.88	+10.9%	Stock	501889208
—	PATTERSON COS INC COM	301,221	$7,261	3.4%	$22.00	—	Stock	703395103
GOOG	ALPHABET INC CAP STK CL C	4,863	$7,147	3.3%	$67.34	+12.4%	Stock	02079K107
KRE	SPDR S&P REGIONAL BANKING ETF	190,988	$6,814	3.2%	$55.34	—	ETF	78464A698
—	WESTROCK CO	195,646	$6,797	3.2%	$36.31	—	Stock	96145D105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	150,325	$6,485	3.0%	$40.66	0.0%	Stock	G8060N102
RHI	ROBERT HALF INTL INC COM	119,007	$6,300	2.9%	$57.92	-8.1%	Stock	770323103
GILD	GILEAD SCIENCES INC	94,869	$5,995	2.8%	$57.83	-3.0%	Stock	375558103
TSN	TYSON FOODS INC CL A	98,925	$5,884	2.7%	$57.56	-9.0%	Stock	902494103
INGR	INGREDION INC COM	75,403	$5,706	2.7%	$85.78	-5.3%	Stock	457187102
HST	HOST HOTELS & RESORTS INC COM	526,989	$5,686	2.6%	$12.81	-28.7%	REIT	44107P104
PWR	QUANTA SVCS INC COM	106,873	$5,649	2.6%	$46.03	0.0%	Stock	74762E102
EG	EVEREST RE GROUP LTD	28,119	$5,555	2.6%	$203.05	-5.3%	Stock	G3223R108
DBI	DESIGNER BRANDS INC CL A	910,272	$4,943	2.3%	$8.11	-28.7%	Stock	250565108
CVX	CHEVRON CORPORATION	65,673	$4,728	2.2%	$75.78	-12.2%	Stock	166764100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	660,902	$4,025	1.9%	$13.38	—	Stock	72651A207
SBH	SALLY BEAUTY HOLDINGS	396,254	$3,443	1.6%	$18.21	-33.9%	Stock	79546E104
FLR	FLUOR CORP NEW COM	350,647	$3,089	1.4%	$17.80	-40.9%	Stock	343412102
SLB	SCHLUMBERGER LTD COM	182,966	$2,847	1.3%	$30.05	-45.0%	Stock	806857108
SPYM	SPDR PORTFOLIO S&P 500 ETF	65,401	$2,574	1.2%	$31.53	—	ETF	78464A854
SPY	SPDR S&P 500 ETF	6,568	$2,200	1.0%	$306.31	—	ETF	78462F103
—	NEKTAR THERAPEUTICS COM	119,198	$1,977	0.9%	$31.90	—	Stock	640268108
HP	HELMERICH & PAYNE	116,255	$1,703	0.8%	$58.25	-70.1%	Stock	423452101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	52,916	$1,449	0.7%	$29.95	—	ETF	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	44,260	$1,444	0.7%	$33.07	—	ETF	78464A847
SPSB	SPDR BARCLAYS SHORT TERM CORP BOND ETF	27,688	$869	0.4%	$30.54	—	ETF	78464A474
—	PROSPECT CAP CORP 4.95 07/15/2022	597,000	$602	0.3%	$1.02	—	Convertible	74348TAR3
—	INDEPENDENT BK GROUP INC COM	10,834	$479	0.2%	$39.07	—	Stock	45384B106
XOM	EXXON MOBIL CORP	13,502	$464	0.2%	$54.61	-40.8%	Stock	30231G102
COP	CONOCOPHILLIPS COM	12,458	$409	0.2%	$40.64	-23.2%	Stock	20825C104
T	AT&T INC COM	11,250	$321	0.1%	$15.60	-0.3%	Stock	00206R102
IVV	ISHARES S&P 500 INDEX	683	$230	0.1%	$208.71	—	ETF	464287200
CNI	CANADIAN NATIONAL RAILWAY CO	1,998	$213	0.1%	$90.67	0.0%	Stock	136375102
—	ARES CAPITAL CORP 4.625 03/01/2024	198,000	$205	0.1%	$1.04	—	Convertible	04010LAW3