Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $312,812 (100.0% shares, 0.0% debt)

Holdings (47)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 16.7%
Value ($000) $52,303 Shares 633,978 Est. Cost $83.05 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.3%
Value ($000) $16,530 Shares 467,478 Est. Cost $31.32 Unrealized —
DBI DESIGNER BRANDS INC CL A 4.8%
Value ($000) $15,049 Shares 864,884 Est. Cost $7.76 Unrealized +44.6%
KRE SPDR S&P REGIONAL BANKING ETF 4.4%
Value ($000) $13,828 Shares 208,440 Est. Cost $55.04 Unrealized —
ICHR ICHOR HOLDINGS SHS 4.2%
Value ($000) $13,094 Shares 243,392 Est. Cost $28.29 Unrealized +50.5%
LKQ LKQ CORP COM 3.2%
Value ($000) $10,082 Shares 238,170 Est. Cost $23.88 Unrealized +47.9%
— WESTROCK CO 3.1%
Value ($000) $9,847 Shares 189,188 Est. Cost $36.54 Unrealized —
ESNT ESSENT GROUP LTD 3.0%
Value ($000) $9,269 Shares 195,172 Est. Cost $33.99 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC COM 3.0%
Value ($000) $9,229 Shares 346,702 Est. Cost $20.55 Unrealized +10.6%
AMZN AMAZON COM 2.9%
Value ($000) $9,131 Shares 2,951 Est. Cost $13.41 Unrealized +1081.9%
HST HOST HOTELS & RESORTS INC COM 2.9%
Value ($000) $9,064 Shares 537,918 Est. Cost $12.81 Unrealized +0.8%
— PATTERSON COS INC COM 2.9%
Value ($000) $8,953 Shares 280,208 Est. Cost $22.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.8%
Value ($000) $8,895 Shares 4,300 Est. Cost $67.34 Unrealized +46.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.8%
Value ($000) $8,854 Shares 152,789 Est. Cost $40.75 Unrealized +41.5%
KHC KRAFT HEINZ CO COM 2.7%
Value ($000) $8,519 Shares 212,987 Est. Cost $28.63 Unrealized 0.0%
MDU MDU RES GROUP INC COM 2.7%
Value ($000) $8,406 Shares 265,942 Est. Cost $9.46 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 2.7%
Value ($000) $8,396 Shares 190,524 Est. Cost $44.07 Unrealized —
TSN TYSON FOODS INC CL A 2.6%
Value ($000) $8,080 Shares 108,750 Est. Cost $57.49 Unrealized +3.5%
INGR INGREDION INC COM 2.5%
Value ($000) $7,847 Shares 87,267 Est. Cost $85.17 Unrealized +0.4%
EG EVEREST RE GROUP LTD 2.5%
Value ($000) $7,745 Shares 31,256 Est. Cost $203.80 Unrealized +6.3%
SLB SCHLUMBERGER LTD COM 2.5%
Value ($000) $7,727 Shares 284,185 Est. Cost $25.71 Unrealized -7.8%
CVX CHEVRON CORPORATION 2.4%
Value ($000) $7,554 Shares 72,086 Est. Cost $75.27 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $7,532 Shares 129,523 Est. Cost $42.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $7,150 Shares 110,626 Est. Cost $56.97 Unrealized -6.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.3%
Value ($000) $7,039 Shares 748,882 Est. Cost $12.85 Unrealized —
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $5,733 Shares 14,465 Est. Cost $344.76 Unrealized —
PTC PTC INC COM 1.1%
Value ($000) $3,582 Shares 26,023 Est. Cost $73.07 Unrealized +82.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $3,262 Shares 69,978 Est. Cost $32.39 Unrealized —
ALB ALBEMARLE CORP COM 1.0%
Value ($000) $3,252 Shares 22,254 Est. Cost $61.60 Unrealized +145.7%
— II-VI INC 1.0%
Value ($000) $3,126 Shares 45,721 Est. Cost $33.67 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $2,561 Shares 60,577 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $2,324 Shares 50,783 Est. Cost $34.32 Unrealized —
— NEKTAR THERAPEUTICS COM 0.7%
Value ($000) $2,125 Shares 106,238 Est. Cost $31.90 Unrealized —
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $1,143 Shares 46,960 Est. Cost $24.34 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $800 Shares 14,332 Est. Cost $50.82 Unrealized -14.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $647 Shares 13,159 Est. Cost $48.00 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $642 Shares 12,113 Est. Cost $40.64 Unrealized +1.9%
— PROSPECT CAP CORP 4.95 07/15/2022 0.2%
Value ($000) $586 Shares 572,000 Est. Cost $1.02 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $549 Shares 3,105 Est. Cost $168.86 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP BOND ETF 0.2%
Value ($000) $471 Shares 15,054 Est. Cost $30.54 Unrealized —
— INDEPENDENT BK GROUP INC COM 0.1%
Value ($000) $391 Shares 5,416 Est. Cost $39.07 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $354 Shares 11,706 Est. Cost $15.58 Unrealized +3.6%
— ARES CAPITAL CORP 4.625 03/01/2024 0.1%
Value ($000) $329 Shares 303,000 Est. Cost $1.04 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $306 Shares 3,747 Est. Cost $47.97 Unrealized +35.3%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $252 Shares 633 Est. Cost $208.71 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $232 Shares 1,998 Est. Cost $90.67 Unrealized +11.5%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —