Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $497,615 (100.0% shares, 0.0% debt)

Holdings (66)

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.7%
Value ($000) $33,317 Shares 822,837 Est. Cost $31.67 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 6.0%
Value ($000) $30,024 Shares 165,203 Est. Cost $173.62 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.3%
Value ($000) $26,616 Shares 334,787 Est. Cost $79.00 Unrealized —
NXT NEXTRACKER INC CLASS A COM 3.7%
Value ($000) $18,520 Shares 340,605 Est. Cost $44.46 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP COM 3.7%
Value ($000) $18,465 Shares 202,380 Est. Cost $69.23 Unrealized +20.1%
AMZN AMAZON.COM 3.5%
Value ($000) $17,617 Shares 80,298 Est. Cost $119.42 Unrealized +65.7%
MKTX MARKETAXESS HLDGS INC COM 3.3%
Value ($000) $16,400 Shares 73,430 Est. Cost $206.23 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP INC COM 3.3%
Value ($000) $16,186 Shares 82,256 Est. Cost $169.94 Unrealized +2.1%
NTR NUTRIEN LTD COM 3.1%
Value ($000) $15,633 Shares 268,427 Est. Cost $48.81 Unrealized +14.7%
EZU ISHARES MSCI EUROZONE 3.1%
Value ($000) $15,605 Shares 262,484 Est. Cost $53.53 Unrealized —
PSN PARSONS CORP DEL COM 3.1%
Value ($000) $15,564 Shares 216,858 Est. Cost $66.05 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 3.1%
Value ($000) $15,534 Shares 334,130 Est. Cost $57.09 Unrealized -30.9%
WYNN WYNN RESORTS LTD COM 3.1%
Value ($000) $15,305 Shares 163,396 Est. Cost $84.56 Unrealized -0.2%
CI THE CIGNA GROUP COM 3.1%
Value ($000) $15,268 Shares 46,186 Est. Cost $257.11 Unrealized +23.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 3.1%
Value ($000) $15,181 Shares 781,310 Est. Cost $12.74 Unrealized —
ADBE ADOBE INC COM 2.9%
Value ($000) $14,587 Shares 37,704 Est. Cost $385.32 Unrealized 0.0%
CRM SALESFORCE INC COM 2.9%
Value ($000) $14,195 Shares 52,055 Est. Cost $266.04 Unrealized 0.0%
ABM ABM INDS INC COM 2.7%
Value ($000) $13,498 Shares 285,913 Est. Cost $42.22 Unrealized +12.5%
TSN TYSON FOODS INC CL A 2.6%
Value ($000) $13,161 Shares 235,280 Est. Cost $54.25 Unrealized +3.5%
SNDR SCHNEIDER NATIONAL INC CL B 2.6%
Value ($000) $13,023 Shares 539,238 Est. Cost $24.65 Unrealized -5.8%
DV DOUBLEVERIFY HLDGS INC COM 2.6%
Value ($000) $12,865 Shares 859,394 Est. Cost $18.45 Unrealized -25.7%
LW LAMB WESTON HLDGS INC COM 2.5%
Value ($000) $12,240 Shares 236,055 Est. Cost $63.22 Unrealized -16.6%
UCTT ULTRA CLEAN HLDGS INC COM 2.5%
Value ($000) $12,229 Shares 541,829 Est. Cost $33.73 Unrealized -39.1%
LKQ LKQ CORP COM 2.4%
Value ($000) $11,964 Shares 323,251 Est. Cost $43.58 Unrealized -10.6%
GPN GLOBAL PMTS INC COM 2.3%
Value ($000) $11,528 Shares 144,027 Est. Cost $112.30 Unrealized -30.1%
PFE PFIZER INC COM 2.3%
Value ($000) $11,490 Shares 474,000 Est. Cost $30.88 Unrealized -27.6%
SLB SCHLUMBERGER LTD COM STK 2.3%
Value ($000) $11,478 Shares 339,594 Est. Cost $39.70 Unrealized -14.5%
QDEL QUIDELORTHO CORP COM 2.2%
Value ($000) $10,843 Shares 376,242 Est. Cost $54.43 Unrealized -45.7%
TFX TELEFLEX INCORPORATED COM 2.0%
Value ($000) $10,106 Shares 85,380 Est. Cost $194.12 Unrealized -35.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $4,295 Shares 10,117 Est. Cost $364.10 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $3,759 Shares 21,270 Est. Cost $176.74 Unrealized —
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $3,703 Shares 5,964 Est. Cost $535.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $3,458 Shares 17,805 Est. Cost $174.47 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $3,402 Shares 46,796 Est. Cost $36.66 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,448 Shares 3,962 Est. Cost $465.21 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1,965 Shares 46,125 Est. Cost $33.47 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,715 Shares 15,912 Est. Cost $55.68 Unrealized +87.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,614 Shares 14,278 Est. Cost $113.03 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $1,578 Shares 23,600 Est. Cost $58.82 Unrealized —
AAPL APPLE 0.3%
Value ($000) $1,413 Shares 6,889 Est. Cost $234.51 Unrealized -14.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $733 Shares 23,641 Est. Cost $29.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $681 Shares 1,402 Est. Cost $353.45 Unrealized +43.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $579 Shares 28,277 Est. Cost $20.13 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $568 Shares 9,165 Est. Cost $58.52 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $538 Shares 5,639 Est. Cost $95.47 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $479 Shares 843 Est. Cost $513.91 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $430 Shares 1,410 Est. Cost $218.47 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $410 Shares 19,825 Est. Cost $20.65 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $400 Shares 5,336 Est. Cost $51.54 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $398 Shares 7,326 Est. Cost $37.69 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $392 Shares 20,984 Est. Cost $18.55 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $376 Shares 1,363 Est. Cost $163.58 Unrealized +32.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $354 Shares 11,822 Est. Cost $24.34 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $354 Shares 1,163 Est. Cost $304.06 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $340 Shares 3,435 Est. Cost $99.12 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $294 Shares 2,466 Est. Cost $48.26 Unrealized +126.8%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $292 Shares 4,153 Est. Cost $66.65 Unrealized +0.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $291 Shares 3,238 Est. Cost $50.40 Unrealized +74.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $285 Shares 4,054 Est. Cost $58.37 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $270 Shares 1,403 Est. Cost $169.41 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $268 Shares 1,358 Est. Cost $161.24 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $263 Shares 6,005 Est. Cost $41.44 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $247 Shares 1,353 Est. Cost $170.89 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $229 Shares 4,135 Est. Cost $55.47 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $208 Shares 1,998 Est. Cost $100.61 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $146 Shares 12,942 Est. Cost $11.16 Unrealized —