0001765380-20-000067.txt : 20200807 0001765380-20-000067.hdr.sgml : 20200807 20200807102744 ACCESSION NUMBER: 0001765380-20-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084214 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 true false 0001382303 XXXXXXXX 06-30-2020 06-30-2020 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N James Hadaway 5138325477 James Hadaway Cincinnati OH 08-07-2020 0 40 200133 false INFORMATION TABLE 2 goodman13f2q2020.xml AMAZON.COM Stock 023135106 10324 3742 SH SOLE 3742 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 2813 121439 SH SOLE 121439 0 0 LKQ CORP COM Stock 501889208 7235 276128 SH SOLE 276128 0 0 SALLY BEAUTY HOLDINGS Stock 79546E104 5011 399914 SH SOLE 399914 0 0 SPDR S&P 500 ETF ETF 78462F103 1613 5230 SH SOLE 5230 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 543 597000 SH SOLE 597000 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 791 26572 SH SOLE 26572 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1357 43430 SH SOLE 43430 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 19127 610321 SH SOLE 610321 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 350 4229 SH SOLE 4229 0 0 SCHLUMBERGER LTD COM Stock 806857108 3252 176844 SH SOLE 176844 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 5501 509824 SH SOLE 509824 0 0 EVEREST RE GROUP LTD Stock G3223R108 5615 27230 SH SOLE 27230 0 0 II-VI INC Stock 902104108 10413 220514 SH SOLE 220514 0 0 DESIGNER BRANDS INC CL A Stock 250565108 7414 1095066 SH SOLE 1095066 0 0 PHILLIPS 66 Stock 718546104 269 3741 SH SOLE 3741 0 0 INGREDION INC COM Stock 457187102 6096 73446 SH SOLE 73446 0 0 PTC INC COM Stock 69370C100 7654 98392 SH SOLE 98392 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 439 10834 SH SOLE 10834 0 0 AT&T INC COM Stock 00206R102 340 11250 SH SOLE 11250 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 7173 186855 SH SOLE 186855 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5787 650242 SH SOLE 650242 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1365 51382 SH SOLE 51382 0 0 ESSENT GROUP LTD Stock G3198U102 7822 215666 SH SOLE 215666 0 0 ISHARES S&P 500 INDEX ETF 464287200 212 683 SH SOLE 683 0 0 CHEVRON CORPORATION Stock 166764100 5674 63583 SH SOLE 63583 0 0 ALBEMARLE CORP COM Stock 012653101 7846 101623 SH SOLE 101623 0 0 CONOCOPHILLIPS COM Stock 20825C104 523 12458 SH SOLE 12458 0 0 GILEAD SCIENCES INC Stock 375558103 7186 93395 SH SOLE 93395 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6894 4877 SH SOLE 4877 0 0 APPLIED MATERIALS INC Stock 038222105 7860 130029 SH SOLE 130029 0 0 TYSON FOODS INC CL A Stock 902494103 5746 96230 SH SOLE 96230 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2381 65689 SH SOLE 65689 0 0 FLUOR CORP NEW COM Stock 343412102 4269 353429 SH SOLE 353429 0 0 HELMERICH & PAYNE Stock 423452101 2315 118645 SH SOLE 118645 0 0 ROBERT HALF INTL INC COM Stock 770323103 6167 116724 SH SOLE 116724 0 0 EXXON MOBIL CORP Stock 30231G102 930 20804 SH SOLE 20804 0 0 PATTERSON COS INC COM Stock 703395103 6619 300846 SH SOLE 300846 0 0 WESTROCK CO Stock 96145D105 5406 191299 SH SOLE 191299 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11801 427264 SH SOLE 427264 0 0