0001382303-16-000009.txt : 20161104
0001382303-16-000009.hdr.sgml : 20161104
20161104124602
ACCESSION NUMBER: 0001382303-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goodman Financial Corp
CENTRAL INDEX KEY: 0001382303
IRS NUMBER: 760266967
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15107
FILM NUMBER: 161974408
BUSINESS ADDRESS:
STREET 1: 5177 RICHMOND AVE, SUITE 700
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-599-1777
MAIL ADDRESS:
STREET 1: 5177 RICHMOND AVE, SUITE 700
CITY: HOUSTON
STATE: TX
ZIP: 77056
FORMER COMPANY:
FORMER CONFORMED NAME: Goodman Financial CORP
DATE OF NAME CHANGE: 20061130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001382303
XXXXXXXX
09-30-2016
09-30-2016
Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-15107
N
Charlotte Jungen
Chief Compliance Officer
7135991777
Charlotte Jungen
Houston
TX
11-04-2016
0
40
167480
false
INFORMATION TABLE
2
Goodman20160930.XML
AMAZON COM INC COM
Stock
023135106
8693
10382
SH
SOLE
0
10382
0
0
SHARPS COMPLIANCE CORP COM
Stock
820017101
3735
852844
SH
SOLE
0
852844
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
4100
58580
SH
SOLE
0
58580
0
0
PERRIGO CO PLC SHS
Stock
G97822103
3464
37512
SH
SOLE
0
37512
0
0
HEALTHCARE SVCS GRP INC COM
Stock
421906108
5794
146378
SH
SOLE
0
146377
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
5185
78726
SH
SOLE
0
78725
0
0
CHUBB LIMITED COM
Stock
H1467J104
5272
41955
SH
SOLE
0
41955
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
4363
126492
SH
SOLE
0
126491
0
0
HONEYWELL INTL INC COM
Stock
438516106
227
1950
SH
SOLE
0
1950
0
0
HOME DEPOT INC COM
Stock
437076102
7059
54855
SH
SOLE
0
54854
0
0
HARMAN INTL INDS INC COM
Stock
413086109
3651
43231
SH
SOLE
0
43231
0
0
SMITH A O COM
Stock
831865209
5886
59585
SH
SOLE
0
59585
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
4235
52581
SH
SOLE
0
52581
0
0
CVS HEALTH CORP COM
Stock
126650100
4454
50054
SH
SOLE
0
50054
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
569
4659
SH
SOLE
0
4659
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
662
5115
SH
SOLE
0
5115
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
216
2177
SH
SOLE
0
2177
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
7163
76409
SH
SOLE
0
76409
0
0
PHILLIPS 66 COM
Stock
718546104
483
5997
SH
SOLE
0
5997
0
0
QUALYS INC COM
Stock
74758T303
6877
180080
SH
SOLE
0
180080
0
0
D R HORTON INC COM
Stock
23331A109
5086
168405
SH
SOLE
0
168405
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
4922
102711
SH
SOLE
0
102711
0
0
INDEPENDENT BK GROUP INC COM
Stock
45384B106
792
17934
SH
SOLE
0
17934
0
0
JONES ENERGY INC COM CL A
Stock
48019R108
5645
1585771
SH
SOLE
0
1585771
0
0
COMMVAULT SYSTEMS INC COM
Stock
204166102
4957
93298
SH
SOLE
0
93298
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
5001
65686
SH
SOLE
0
65686
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1950
8964
SH
SOLE
0
8964
0
0
UNION PAC CORP COM
Stock
907818108
4912
50365
SH
SOLE
0
50365
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
6355
63597
SH
SOLE
0
63596
0
0
CONOCOPHILLIPS COM
Stock
20825C104
326
7488
SH
SOLE
0
7488
0
0
BAKER HUGHES INC COM
Stock
057224107
4145
82127
SH
SOLE
0
82127
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
5203
70600
SH
SOLE
0
70600
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
4455
66198
SH
SOLE
0
66197
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
3412
263286
SH
SOLE
0
263286
0
0
TRINITY INDS INC COM
Stock
896522109
4122
170460
SH
SOLE
0
170460
0
0
DOW CHEM CO COM
Stock
260543103
4995
96365
SH
SOLE
0
96364
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2101
24077
SH
SOLE
0
24076
0
0
ORBCOMM INC COM
Stock
68555P100
5557
542121
SH
SOLE
0
542121
0
0
APPLE INC COM
Stock
037833100
6557
57999
SH
SOLE
0
57999
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
4899
52757
SH
SOLE
0
52757
0
0