0001382303-18-000003.txt : 20180809 0001382303-18-000003.hdr.sgml : 20180809 20180809115313 ACCESSION NUMBER: 0001382303-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004108 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 06-30-2018 06-30-2018 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Charlotte Jungen 7135991777 Charlotte Jungen Houston TX 08-09-2018 0 52 222330 false INFORMATION TABLE 2 Goodman13FExport20180629.XML AMAZON.COM Stock 023135106 9165 5392 SH SOLE 0 5392 0 0 INTERDIGITAL INC COM Stock 45867G101 7028 86868 SH SOLE 0 86868 0 0 SHARPS COMPLIANCE Stock 820017101 3014 816907 SH SOLE 0 816907 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 251 3626 SH SOLE 0 3626 0 0 PERRIGO CO Stock G97822103 4765 65360 SH SOLE 0 65359 0 0 COMFORT SYS USA INC COM Stock 199908104 234 5100 SH SOLE 0 5100 0 0 ALASKA AIR GROUP Stock 011659109 5687 94170 SH SOLE 0 94170 0 0 VERIZON COMMUNICATIONS Stock 92343V104 6478 128767 SH SOLE 0 128766 0 0 CHUBB Stock H1467J104 6058 47690 SH SOLE 0 47690 0 0 C&J ENERGY SVCS INC NEW COM Stock 12674R100 4929 208870 SH SOLE 0 208870 0 0 PROSPECT CAPITAL CORPORATION 4.95 07/15/2022 Convertible 74348TAR3 76 78000 SH SOLE 0 78000 0 0 HONEYWELL INTL INC COM Stock 438516106 277 1920 SH SOLE 0 1920 0 0 HOME DEPOT Stock 437076102 7082 36301 SH SOLE 0 36300 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 272 8245 SH SOLE 0 8245 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1084 31088 SH SOLE 0 31088 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 13166 436528 SH SOLE 0 436527 0 0 MICROSOFT Stock 594918104 307 3113 SH SOLE 0 3113 0 0 KIMCO REALTY REIT 49446R109 7565 445251 SH SOLE 0 445251 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 6663 28911 SH SOLE 0 28910 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 33 10000 SH SOLE 0 10000 0 0 UNDER ARMOUR Stock 904311107 6366 283205 SH SOLE 0 283205 0 0 PHILLIPS 66 Stock 718546104 401 3567 SH SOLE 0 3567 0 0 INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 46138J205 274 10930 SH SOLE 0 10930 0 0 QUALYS Stock 74758T303 7313 86755 SH SOLE 0 86755 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 2836 926840 SH SOLE 0 926840 0 0 D R HORTON Stock 23331A109 7519 183387 SH SOLE 0 183386 0 0 KROGER Stock 501044101 7167 251903 SH SOLE 0 251902 0 0 DENBURY RES INC COM NEW Stock 247916208 106 22100 SH SOLE 0 22100 0 0 CELESTICA Stock 15101Q108 3567 300500 SH SOLE 0 300500 0 0 CHURCH & DWIGHT CO Stock 171340102 6849 128843 SH SOLE 0 128842 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 724 10834 SH SOLE 0 10834 0 0 AT&T INC COM Stock 00206R102 361 11250 SH SOLE 0 11250 0 0 JONES ENERGY Stock 48019R108 742 1997263 SH SOLE 0 1997263 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6497 106503 SH SOLE 0 106503 0 0 SKYWORKS SOLUTIONS Stock 83088M102 3318 34328 SH SOLE 0 34328 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1295 40105 SH SOLE 0 40105 0 0 ISHARES S&P 500 INDEX ETF 464287200 343 1258 SH SOLE 0 1258 0 0 UNION PACIFIC Stock 907818108 7564 53385 SH SOLE 0 53384 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 6439 234823 SH SOLE 0 234823 0 0 MCCORMICK & CO Stock 579780206 7570 65209 SH SOLE 0 65209 0 0 CHEVRON CORP NEW COM Stock 166764100 6178 48866 SH SOLE 0 48865 0 0 CONOCOPHILLIPS COM Stock 20825C104 914 13131 SH SOLE 0 13131 0 0 DANAHER Stock 235851102 7028 71223 SH SOLE 0 71223 0 0 GILEAD SCIENCES INC COM Stock 375558103 6017 84933 SH SOLE 0 84933 0 0 JONES LANG LASALLE Stock 48020Q107 8447 50890 SH SOLE 0 50889 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 72 19310 SH SOLE 0 19310 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1805 56618 SH SOLE 0 56617 0 0 HELMERICH & PAYNE Stock 423452101 5495 86182 SH SOLE 0 86181 0 0 SAFEGUARD SCIENTIFICS Stock 786449207 4355 340250 SH SOLE 0 340250 0 0 EXXON MOBIL CORP COM Stock 30231G102 1645 19886 SH SOLE 0 19885 0 0 ORBCOMM Stock 68555P100 6464 640029 SH SOLE 0 640029 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12525 412002 SH SOLE 0 412002 0 0