0001382303-19-000002.txt : 20190508 0001382303-19-000002.hdr.sgml : 20190508 20190508093804 ACCESSION NUMBER: 0001382303-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805452 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 03-31-2019 03-31-2019 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Charlotte Jungen 7135991777 Charlotte Jungen Houston TX 05-08-2019 0 44 196335 false INFORMATION TABLE 2 Goodman13F20190329E.xml AMAZON.COM Stock 023135106 8704 4888 SH SOLE 0 4888 0 0 INTERDIGITAL INC Stock 45867G101 5836 88452 SH SOLE 0 88452 0 0 LKQ CORP COM Stock 501889208 6898 243063 SH SOLE 0 243063 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 227 3626 SH SOLE 0 3626 0 0 PERRIGO CO Stock G97822103 3691 76644 SH SOLE 0 76644 0 0 SALLY BEAUTY HOLDINGS Stock 79546E104 6664 361976 SH SOLE 0 361976 0 0 ALASKA AIR GROUP Stock 011659109 5538 98689 SH SOLE 0 98689 0 0 VERIZON COMMUNICATIONS Stock 92343V104 7408 125289 SH SOLE 0 125288 0 0 CHUBB Stock H1467J104 6747 48168 SH SOLE 0 48167 0 0 C&J ENERGY SERVICES INC Stock 12674R100 4759 306624 SH SOLE 0 306624 0 0 PROSPECT CAPITAL CORPORATION Convertible 74348TAR3 77 78000 SH SOLE 0 78000 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 396 12640 SH SOLE 0 12640 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1132 33968 SH SOLE 0 33967 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 10227 334750 SH SOLE 0 334749 0 0 KIMCO REALTY REIT 49446R109 7965 430546 SH SOLE 0 430546 0 0 EVEREST RE GROUP LTD Stock G3223R108 6388 29581 SH SOLE 0 29580 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 7 10000 SH SOLE 0 10000 0 0 DIAMOND S SHIPPING INC COM Stock Y20676105 992 95399 SH SOLE 0 95399 0 0 UNDER ARMOUR Stock 904311107 6446 304920 SH SOLE 0 304920 0 0 PHILLIPS 66 Stock 718546104 339 3567 SH SOLE 0 3567 0 0 QUALYS Stock 74758T303 7102 85835 SH SOLE 0 85835 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082107 1460 973494 SH SOLE 0 973494 0 0 D R HORTON Stock 23331A109 7398 178775 SH SOLE 0 178774 0 0 KROGER Stock 501044101 6164 250564 SH SOLE 0 250564 0 0 CELESTICA Stock 15101Q108 2654 314091 SH SOLE 0 314091 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 556 10834 SH SOLE 0 10834 0 0 AT&T INC COM Stock 00206R102 353 11250 SH SOLE 0 11250 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5659 110231 SH SOLE 0 110231 0 0 SKYWORKS SOLUTIONS Stock 83088M102 7124 86376 SH SOLE 0 86376 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1262 41730 SH SOLE 0 41730 0 0 ESSENT GROUP LTD Stock G3198U102 7155 164670 SH SOLE 0 164670 0 0 ISHARES S&P 500 INDEX ETF 464287200 340 1195 SH SOLE 0 1195 0 0 CHEVRON CORPORATION Stock 166764100 6096 49485 SH SOLE 0 49484 0 0 CONOCOPHILLIPS COM Stock 20825C104 808 12113 SH SOLE 0 12113 0 0 GILEAD SCIENCES INC Stock 375558103 5757 88555 SH SOLE 0 88554 0 0 APPLIED MATERIALS INC Stock 038222105 7507 189275 SH SOLE 0 189275 0 0 TYSON FOODS INC CL A Stock 902494103 7368 106127 SH SOLE 0 106127 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 60 19310 SH SOLE 0 19310 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1904 57284 SH SOLE 0 57284 0 0 HELMERICH & PAYNE Stock 423452101 5259 94659 SH SOLE 0 94658 0 0 EXXON MOBIL CORP Stock 30231G102 1324 16387 SH SOLE 0 16386 0 0 WESTROCK CO Stock 96145D105 5766 150341 SH SOLE 0 150340 0 0 ORBCOMM Stock 68555P100 4467 658864 SH SOLE 0 658864 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12351 422830 SH SOLE 0 422829 0 0