Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $298,310 (100.0% shares, 0.0% debt)

Holdings (45)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 9.0%
Value ($000) $26,930 Shares 362,546 Est. Cost $79.25 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%
Value ($000) $16,165 Shares 626,534 Est. Cost $30.89 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.6%
Value ($000) $13,662 Shares 232,028 Est. Cost $55.85 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 3.3%
Value ($000) $9,949 Shares 911,941 Est. Cost $12.52 Unrealized —
EG EVEREST RE GROUP LTD 3.3%
Value ($000) $9,800 Shares 37,342 Est. Cost $211.66 Unrealized +20.6%
PTC PTC INC COM 3.3%
Value ($000) $9,715 Shares 92,879 Est. Cost $106.92 Unrealized +6.7%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $9,307 Shares 150,859 Est. Cost $56.79 Unrealized -1.8%
MDU MDU RES GROUP INC COM 3.1%
Value ($000) $9,262 Shares 338,646 Est. Cost $9.58 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC COM 3.1%
Value ($000) $9,234 Shares 332,772 Est. Cost $21.53 Unrealized +31.9%
AMZN AMAZON.COM 3.0%
Value ($000) $9,073 Shares 80,288 Est. Cost $121.28 Unrealized +4.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 3.0%
Value ($000) $9,016 Shares 226,197 Est. Cost $43.87 Unrealized —
INGR INGREDION INC COM 3.0%
Value ($000) $8,976 Shares 111,474 Est. Cost $86.17 Unrealized +1.8%
SLB SCHLUMBERGER LTD COM STK 3.0%
Value ($000) $8,832 Shares 246,009 Est. Cost $26.68 Unrealized +25.3%
GPN GLOBAL PMTS INC COM 2.9%
Value ($000) $8,744 Shares 80,930 Est. Cost $121.76 Unrealized -2.1%
ABM ABM INDS INC COM 2.9%
Value ($000) $8,694 Shares 227,420 Est. Cost $42.11 Unrealized -3.3%
SNDR SCHNEIDER NATIONAL INC CL B 2.9%
Value ($000) $8,539 Shares 420,616 Est. Cost $24.88 Unrealized -6.7%
LKQ LKQ CORP COM 2.8%
Value ($000) $8,382 Shares 177,772 Est. Cost $44.76 Unrealized +6.7%
DBI DESIGNER BRANDS INC CL A 2.8%
Value ($000) $8,350 Shares 545,416 Est. Cost $8.34 Unrealized +69.2%
ESNT ESSENT GROUP LTD 2.8%
Value ($000) $8,281 Shares 237,477 Est. Cost $34.97 Unrealized +7.8%
PHM PULTE GROUP INC COM 2.7%
Value ($000) $8,198 Shares 218,602 Est. Cost $47.07 Unrealized -13.3%
— PATTERSON COS INC COM 2.7%
Value ($000) $8,147 Shares 339,184 Est. Cost $22.81 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 2.7%
Value ($000) $8,070 Shares 45,806 Est. Cost $241.50 Unrealized —
ACIW ACI WORLDWIDE INC COM 2.7%
Value ($000) $7,952 Shares 380,494 Est. Cost $26.65 Unrealized -6.7%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $7,779 Shares 80,904 Est. Cost $109.37 Unrealized +1.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.6%
Value ($000) $7,750 Shares 207,885 Est. Cost $42.15 Unrealized -0.6%
ICHR ICHOR HOLDINGS SHS 2.5%
Value ($000) $7,540 Shares 311,421 Est. Cost $29.48 Unrealized +0.3%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $7,327 Shares 60,356 Est. Cost $18.46 Unrealized -14.5%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $7,235 Shares 190,553 Est. Cost $41.08 Unrealized -12.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.4%
Value ($000) $7,137 Shares 341,984 Est. Cost $21.68 Unrealized —
WDC WESTERN DIGITAL CORP. COM 2.3%
Value ($000) $6,767 Shares 207,885 Est. Cost $44.03 Unrealized -24.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $3,040 Shares 72,406 Est. Cost $32.89 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,096 Shares 61,544 Est. Cost $31.13 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $1,997 Shares 51,797 Est. Cost $34.58 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,615 Shares 18,495 Est. Cost $50.48 Unrealized +61.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,445 Shares 4,047 Est. Cost $346.26 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $554 Shares 5,413 Est. Cost $40.94 Unrealized +115.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $465 Shares 10,541 Est. Cost $48.39 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $396 Shares 13,874 Est. Cost $24.34 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $363 Shares 2,853 Est. Cost $169.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $350 Shares 1,312 Est. Cost $298.75 Unrealized -4.8%
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $332 Shares 5,416 Est. Cost $39.07 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $308 Shares 3,813 Est. Cost $48.26 Unrealized +56.2%
T AT&T INC COM 0.1%
Value ($000) $233 Shares 15,221 Est. Cost $15.47 Unrealized -2.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $216 Shares 1,998 Est. Cost $90.67 Unrealized +22.8%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $87 Shares 86,000 Est. Cost $1.09 Unrealized —