Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $468,138 (100.0% shares, 0.0% debt)

Holdings (70)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.9%
Value ($000) $27,512 Shares 806,099 Est. Cost $31.62 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.5%
Value ($000) $25,755 Shares 330,154 Est. Cost $78.98 Unrealized —
AMZN AMAZON.COM 3.8%
Value ($000) $17,983 Shares 81,969 Est. Cost $118.45 Unrealized +72.7%
AR ANTERO RESOURCES CORP COM 3.8%
Value ($000) $17,641 Shares 503,323 Est. Cost $25.85 Unrealized +17.1%
— PATTERSON COS INC COM 3.7%
Value ($000) $17,463 Shares 565,881 Est. Cost $23.74 Unrealized —
CPAY CORPAY INC COM SHS 3.4%
Value ($000) $15,842 Shares 46,813 Est. Cost $286.85 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP COM 3.3%
Value ($000) $15,397 Shares 208,046 Est. Cost $69.23 Unrealized +6.6%
SNDR SCHNEIDER NATIONAL INC CL B 3.2%
Value ($000) $14,837 Shares 506,717 Est. Cost $24.62 Unrealized +20.8%
AMG AFFILIATED MANAGERS GROUP INC COM 3.1%
Value ($000) $14,702 Shares 79,505 Est. Cost $169.81 Unrealized +9.9%
LW LAMB WESTON HLDGS INC COM 3.1%
Value ($000) $14,662 Shares 219,385 Est. Cost $63.91 Unrealized +13.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 3.1%
Value ($000) $14,335 Shares 779,923 Est. Cost $12.60 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 3.1%
Value ($000) $14,305 Shares 302,495 Est. Cost $58.84 Unrealized -32.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 3.0%
Value ($000) $14,183 Shares 184,439 Est. Cost $57.26 Unrealized +34.2%
ABM ABM INDS INC COM 3.0%
Value ($000) $14,179 Shares 277,047 Est. Cost $42.01 Unrealized +25.9%
UCTT ULTRA CLEAN HLDGS INC COM 3.0%
Value ($000) $13,900 Shares 386,651 Est. Cost $36.98 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 3.0%
Value ($000) $13,881 Shares 123,867 Est. Cost $117.21 Unrealized -8.0%
KRE SPDR S&P REGIONAL BANKING ETF 2.9%
Value ($000) $13,762 Shares 228,042 Est. Cost $52.02 Unrealized —
QDEL QUIDELORTHO CORP COM 2.9%
Value ($000) $13,667 Shares 306,784 Est. Cost $59.46 Unrealized -31.2%
TFX TELEFLEX INCORPORATED COM 2.9%
Value ($000) $13,378 Shares 75,165 Est. Cost $202.86 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 2.8%
Value ($000) $13,199 Shares 687,107 Est. Cost $18.83 Unrealized 0.0%
TSN TYSON FOODS INC CL A 2.8%
Value ($000) $13,028 Shares 226,803 Est. Cost $54.17 Unrealized +7.1%
CI THE CIGNA GROUP COM 2.6%
Value ($000) $12,332 Shares 44,658 Est. Cost $255.45 Unrealized +21.9%
NNN NNN REIT INC COM 2.6%
Value ($000) $12,219 Shares 299,115 Est. Cost $43.41 Unrealized —
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $12,177 Shares 304,506 Est. Cost $38.38 Unrealized +2.6%
KHC KRAFT HEINZ CO COM 2.6%
Value ($000) $12,171 Shares 396,327 Est. Cost $30.69 Unrealized -0.1%
NTR NUTRIEN LTD COM 2.5%
Value ($000) $11,778 Shares 263,205 Est. Cost $48.80 Unrealized -5.8%
PFE PFIZER INC COM 2.4%
Value ($000) $11,468 Shares 432,271 Est. Cost $31.64 Unrealized -20.6%
LKQ LKQ CORP COM 2.4%
Value ($000) $11,348 Shares 308,803 Est. Cost $43.81 Unrealized -16.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.0%
Value ($000) $9,551 Shares 348,560 Est. Cost $39.88 Unrealized -18.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $4,992 Shares 72,416 Est. Cost $36.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $3,580 Shares 8,915 Est. Cost $364.51 Unrealized —
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $3,511 Shares 5,964 Est. Cost $535.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $3,296 Shares 17,805 Est. Cost $174.47 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $3,098 Shares 56,653 Est. Cost $37.47 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $3,073 Shares 68,400 Est. Cost $33.26 Unrealized —
AAPL APPLE 0.6%
Value ($000) $2,609 Shares 10,420 Est. Cost $234.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,771 Shares 16,463 Est. Cost $55.68 Unrealized +101.8%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $1,737 Shares 27,070 Est. Cost $58.82 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,609 Shares 2,746 Est. Cost $353.08 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%
Value ($000) $932 Shares 9,773 Est. Cost $95.36 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $867 Shares 27,641 Est. Cost $29.50 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $847 Shares 3,655 Est. Cost $163.58 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $841 Shares 1,855 Est. Cost $335.57 Unrealized +37.6%
TSLA TESLA INC COM 0.2%
Value ($000) $808 Shares 2,000 Est. Cost $321.74 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $609 Shares 8,521 Est. Cost $51.54 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $585 Shares 29,052 Est. Cost $20.13 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $571 Shares 9,165 Est. Cost $58.52 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $441 Shares 3,286 Est. Cost $137.79 Unrealized 0.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $409 Shares 19,825 Est. Cost $20.65 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $378 Shares 5,000 Est. Cost $58.25 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $370 Shares 7,737 Est. Cost $49.39 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $362 Shares 4,803 Est. Cost $66.65 Unrealized +11.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $357 Shares 3,600 Est. Cost $50.40 Unrealized +103.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $349 Shares 11,822 Est. Cost $24.34 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $315 Shares 13,320 Est. Cost $38.21 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $308 Shares 1,270 Est. Cost $207.42 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $289 Shares 2,533 Est. Cost $48.26 Unrealized +152.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $268 Shares 1,413 Est. Cost $169.41 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $249 Shares 6,005 Est. Cost $41.44 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $247 Shares 4,209 Est. Cost $53.30 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $244 Shares 2,695 Est. Cost $91.86 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $235 Shares 7,089 Est. Cost $35.03 Unrealized —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $227 Shares 3,626 Est. Cost $56.95 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $225 Shares 4,135 Est. Cost $54.42 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $205 Shares 854 Est. Cost $237.08 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $203 Shares 1,998 Est. Cost $90.67 Unrealized +17.9%
VTI VANGUARD TOTAL STK MKT 0.0%
Value ($000) $202 Shares 695 Est. Cost $289.97 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $140 Shares 12,942 Est. Cost $11.16 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $85 Shares 86,000 Est. Cost $1.09 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $2.78 Unrealized 0.0%