0001382303-17-000003.txt : 20170807 0001382303-17-000003.hdr.sgml : 20170807 20170807101130 ACCESSION NUMBER: 0001382303-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010329 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 06-30-2017 06-30-2017 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Charlotte Jungen 7135991777 Charlotte Jungen Houston TX 08-07-2017 0 42 194029 false INFORMATION TABLE 2 Goodman13FExport_20170630.XML AMAZON COM INC COM Stock 023135106 8822 9114 SH SOLE 0 9114 0 0 SHARPS COMPLIANCE CORP COM Stock 820017101 3979 940701 SH SOLE 0 940701 0 0 PERRIGO CO PLC SHS Stock G97822103 4470 59193 SH SOLE 0 59192 0 0 SPDR S&P 500 ETF ETF 78462F103 203 838 SH SOLE 0 838 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6893 76797 SH SOLE 0 76797 0 0 CHUBB LIMITED COM Stock H1467J104 6235 42886 SH SOLE 0 42885 0 0 HONEYWELL INTL INC COM Stock 438516106 260 1950 SH SOLE 0 1950 0 0 HOME DEPOT INC COM Stock 437076102 7969 51952 SH SOLE 0 51951 0 0 SMITH A O COM Stock 831865209 6707 119075 SH SOLE 0 119075 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8962 111974 SH SOLE 0 111973 0 0 CVS HEALTH CORP COM Stock 126650100 4437 55144 SH SOLE 0 55144 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 766 5653 SH SOLE 0 5653 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 892 6262 SH SOLE 0 6261 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 205 1847 SH SOLE 0 1847 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 10302 68624 SH SOLE 0 68624 0 0 KIMCO RLTY CORP COM REIT 49446R109 4039 220130 SH SOLE 0 220130 0 0 UNDER ARMOUR INC CL A Stock 904311107 5206 239245 SH SOLE 0 239245 0 0 PHILLIPS 66 COM Stock 718546104 438 5302 SH SOLE 0 5302 0 0 QUALYS INC COM Stock 74758T303 7050 172795 SH SOLE 0 172795 0 0 D R HORTON INC COM Stock 23331A109 6244 180625 SH SOLE 0 180625 0 0 KROGER CO COM Stock 501044101 3806 163198 SH SOLE 0 163197 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5627 108461 SH SOLE 0 108461 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 829 13934 SH SOLE 0 13934 0 0 JONES ENERGY INC COM CL A Stock 48019R108 2732 1707549 SH SOLE 0 1707549 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 5466 96823 SH SOLE 0 96823 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5009 91150 SH SOLE 0 91150 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6250 65138 SH SOLE 0 65137 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2199 9033 SH SOLE 0 9032 0 0 UNION PAC CORP COM Stock 907818108 5550 50963 SH SOLE 0 50962 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5948 60999 SH SOLE 0 60998 0 0 CONOCOPHILLIPS COM Stock 20825C104 329 7488 SH SOLE 0 7488 0 0 DANAHER CORP DEL COM Stock 235851102 5601 66370 SH SOLE 0 66370 0 0 BAKER HUGHES INC COM Stock 057224107 4541 83312 SH SOLE 0 83312 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 7046 56370 SH SOLE 0 56370 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 4748 72710 SH SOLE 0 72709 0 0 HELMERICH & PAYNE INC COM Stock 423452101 3774 69457 SH SOLE 0 69456 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 3608 303216 SH SOLE 0 303216 0 0 TRINITY INDS INC COM Stock 896522109 4976 177530 SH SOLE 0 177530 0 0 EXXON MOBIL CORP COM Stock 30231G102 1842 22819 SH SOLE 0 22818 0 0 ORBCOMM INC COM Stock 68555P100 6477 573219 SH SOLE 0 573219 0 0 APPLE INC COM Stock 037833100 8023 55706 SH SOLE 0 55705 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5569 52411 SH SOLE 0 52411 0 0