0001765380-21-000011.txt : 20210202 0001765380-21-000011.hdr.sgml : 20210202 20210202140129 ACCESSION NUMBER: 0001765380-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580275 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 12-31-2020 12-31-2020 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N James Hadaway 513-832-5477 James Hadaway Cincinnati OH 02-02-2021 0 47 287293 false INFORMATION TABLE 2 goodman13f4q2020.xml AMAZON.COM Stock 023135106 9781 3003 SH SOLE 3003 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 1842 108342 SH SOLE 108342 0 0 LKQ CORP COM Stock 501889208 8660 245749 SH SOLE 245749 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 333 2023 SH SOLE 2023 0 0 TRUIST FINL CORP COM Stock 89832Q109 674 14062 SH SOLE 14062 0 0 SALLY BEAUTY HOLDINGS Stock 79546E104 4815 369285 SH SOLE 369285 0 0 SPDR S&P 500 ETF ETF 78462F103 5698 15240 SH SOLE 15240 0 0 ICHOR HOLDINGS SHS Stock G4740B105 8463 280757 SH SOLE 280757 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 586 572000 SH SOLE 572000 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1931 47805 SH SOLE 47805 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 473 15054 SH SOLE 15054 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 54108 649948 SH SOLE 649948 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8032 152294 SH SOLE 152294 0 0 MICROSOFT Stock 594918104 267 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM Stock 806857108 5890 269798 SH SOLE 269798 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 7753 529932 SH SOLE 529932 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 319 303000 SH SOLE 303000 0 0 EVEREST RE GROUP LTD Stock G3223R108 6844 29239 SH SOLE 29239 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 943 7395 SH SOLE 7395 0 0 II-VI INC Stock 902104108 11180 147189 SH SOLE 147189 0 0 DESIGNER BRANDS INC CL A Stock 250565108 8308 1085969 SH SOLE 1085969 0 0 PHILLIPS 66 Stock 718546104 262 3747 SH SOLE 3747 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 6765 336571 SH SOLE 336571 0 0 INGREDION INC COM Stock 457187102 6404 81405 SH SOLE 81405 0 0 PTC INC COM Stock 69370C100 9198 76896 SH SOLE 76896 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 677 10834 SH SOLE 10834 0 0 AT&T INC COM Stock 00206R102 356 12374 SH SOLE 12374 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 10869 209211 SH SOLE 209211 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5990 708817 SH SOLE 708817 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2058 57482 SH SOLE 57482 0 0 ESSENT GROUP LTD Stock G3198U102 8318 192549 SH SOLE 192549 0 0 ISHARES S&P 500 INDEX ETF 464287200 247 658 SH SOLE 658 0 0 CHEVRON CORPORATION Stock 166764100 5903 69897 SH SOLE 69897 0 0 ALBEMARLE CORP COM Stock 012653101 10494 71133 SH SOLE 71133 0 0 CONOCOPHILLIPS COM Stock 20825C104 496 12413 SH SOLE 12413 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 225 4888 SH SOLE 4888 0 0 GILEAD SCIENCES INC Stock 375558103 5884 100991 SH SOLE 100991 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 7899 4509 SH SOLE 4509 0 0 APPLIED MATERIALS INC Stock 038222105 8731 101168 SH SOLE 101168 0 0 TYSON FOODS INC CL A Stock 902494103 6646 103134 SH SOLE 103134 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 219 1998 SH SOLE 1998 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2901 65995 SH SOLE 65995 0 0 ROBERT HALF INTL INC COM Stock 770323103 7537 120623 SH SOLE 120623 0 0 EXXON MOBIL CORP Stock 30231G102 660 16002 SH SOLE 16002 0 0 PATTERSON COS INC COM Stock 703395103 8260 278782 SH SOLE 278782 0 0 WESTROCK CO Stock 96145D105 8115 186423 SH SOLE 186423 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 15279 452701 SH SOLE 452701 0 0