0001765380-21-000048.txt : 20210428 0001765380-21-000048.hdr.sgml : 20210428 20210428120510 ACCESSION NUMBER: 0001765380-21-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21862698 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 03-31-2021 03-31-2021 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N James Hadaway 5138325477 James Hadaway Cincinnati OH 04-28-2021 0 47 312812 false INFORMATION TABLE 2 Goodman13f2021q2.xml AMAZON COM Stock 023135106 9131 2951 SH SOLE 2951 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 2125 106238 SH SOLE 106238 0 0 LKQ CORP COM Stock 501889208 10082 238170 SH SOLE 238170 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 549 3105 SH SOLE 3105 0 0 SPDR S&P 500 ETF ETF 78462F103 5733 14465 SH SOLE 14465 0 0 ICHOR HOLDINGS SHS Stock G4740B105 13094 243392 SH SOLE 243392 0 0 VERIZON COMMUNICATIONS Stock 92343V104 7532 129523 SH SOLE 129523 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 586 572000 SH SOLE 572000 0 0 BP PLC SPONSORED ADR ADR 055622104 1143 46960 SH SOLE 46960 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2324 50783 SH SOLE 50783 0 0 SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 471 15054 SH SOLE 15054 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 52303 633978 SH SOLE 633978 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8854 152789 SH SOLE 152789 0 0 SCHLUMBERGER LTD COM Stock 806857108 7727 284185 SH SOLE 284184 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 9064 537918 SH SOLE 537918 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 329 303000 SH SOLE 303000 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 22 20000 SH SOLE 20000 0 0 EVEREST RE GROUP LTD Stock G3223R108 7745 31256 SH SOLE 31255 0 0 II-VI INC Stock 902104108 3126 45721 SH SOLE 45721 0 0 MDU RES GROUP INC COM Stock 552690109 8406 265942 SH SOLE 265942 0 0 DESIGNER BRANDS INC CL A Stock 250565108 15049 864884 SH SOLE 864884 0 0 PHILLIPS 66 Stock 718546104 306 3747 SH SOLE 3747 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 9229 346702 SH SOLE 346702 0 0 INGREDION INC COM Stock 457187102 7847 87267 SH SOLE 87267 0 0 PTC INC COM Stock 69370C100 3582 26023 SH SOLE 26023 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 391 5416 SH SOLE 5416 0 0 AT&T INC COM Stock 00206R102 354 11706 SH SOLE 11706 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 13828 208440 SH SOLE 208440 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 7039 748882 SH SOLE 748881 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2561 60577 SH SOLE 60576 0 0 ESSENT GROUP LTD Stock G3198U102 9269 195172 SH SOLE 195172 0 0 ISHARES S&P 500 INDEX ETF 464287200 252 633 SH SOLE 633 0 0 CHEVRON CORPORATION Stock 166764100 7554 72086 SH SOLE 72085 0 0 ALBEMARLE CORP COM Stock 012653101 3252 22254 SH SOLE 22253 0 0 CONOCOPHILLIPS COM Stock 20825C104 642 12113 SH SOLE 12113 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 647 13159 SH SOLE 13158 0 0 GILEAD SCIENCES INC Stock 375558103 7150 110626 SH SOLE 110625 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8895 4300 SH SOLE 4300 0 0 TYSON FOODS INC CL A Stock 902494103 8080 108750 SH SOLE 108749 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 232 1998 SH SOLE 1998 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3262 69978 SH SOLE 69977 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 8396 190524 SH SOLE 190524 0 0 EXXON MOBIL CORP Stock 30231G102 800 14332 SH SOLE 14331 0 0 PATTERSON COS INC COM Stock 703395103 8953 280208 SH SOLE 280207 0 0 WESTROCK CO Stock 96145D105 9847 189188 SH SOLE 189187 0 0 KRAFT HEINZ CO COM Stock 500754106 8519 212987 SH SOLE 212986 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16530 467478 SH SOLE 467478 0 0