0001382303-17-000002.txt : 20170509 0001382303-17-000002.hdr.sgml : 20170509 20170509093217 ACCESSION NUMBER: 0001382303-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824875 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 03-31-2017 03-31-2017 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Charlotte Jungen 7135991777 Charlotte Jungen Houston TX 05-09-2017 0 42 190978 false INFORMATION TABLE 2 Goodman13F20170331.XML AMAZON COM INC COM Stock 023135106 8677 9787 SH SOLE 0 9787 0 0 SHARPS COMPLIANCE CORP COM Stock 820017101 4417 927955 SH SOLE 0 927955 0 0 PERRIGO CO PLC SHS Stock G97822103 3894 58658 SH SOLE 0 58657 0 0 ALASKA AIR GROUP INC COM Stock 011659109 7154 77577 SH SOLE 0 77576 0 0 CHUBB LIMITED COM Stock H1467J104 5830 42786 SH SOLE 0 42785 0 0 HONEYWELL INTL INC COM Stock 438516106 243 1950 SH SOLE 0 1950 0 0 HOME DEPOT INC COM Stock 437076102 7889 53731 SH SOLE 0 53731 0 0 SMITH A O COM Stock 831865209 6188 120950 SH SOLE 0 120950 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8211 102967 SH SOLE 0 102966 0 0 CVS HEALTH CORP COM Stock 126650100 4226 53834 SH SOLE 0 53834 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 715 5363 SH SOLE 0 5363 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 831 5970 SH SOLE 0 5970 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 230 2127 SH SOLE 0 2127 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 8526 74324 SH SOLE 0 74324 0 0 KIMCO RLTY CORP COM REIT 49446R109 4640 210035 SH SOLE 0 210035 0 0 UNDER ARMOUR INC CL A Stock 904311107 4643 234750 SH SOLE 0 234750 0 0 PHILLIPS 66 COM Stock 718546104 432 5454 SH SOLE 0 5454 0 0 QUALYS INC COM Stock 74758T303 6846 180635 SH SOLE 0 180635 0 0 D R HORTON INC COM Stock 23331A109 5901 177160 SH SOLE 0 177160 0 0 KROGER CO COM Stock 501044101 4622 156731 SH SOLE 0 156731 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5415 108591 SH SOLE 0 108591 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 1153 17934 SH SOLE 0 17934 0 0 JONES ENERGY INC COM CL A Stock 48019R108 3866 1515927 SH SOLE 0 1515927 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 4931 97068 SH SOLE 0 97068 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 4864 89070 SH SOLE 0 89069 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6534 66682 SH SOLE 0 66682 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1993 8399 SH SOLE 0 8398 0 0 UNION PAC CORP COM Stock 907818108 5438 51337 SH SOLE 0 51336 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 6105 62588 SH SOLE 0 62588 0 0 CONOCOPHILLIPS COM Stock 20825C104 376 7542 SH SOLE 0 7542 0 0 DANAHER CORP DEL COM Stock 235851102 5657 66140 SH SOLE 0 66140 0 0 BAKER HUGHES INC COM Stock 057224107 4936 82522 SH SOLE 0 82522 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 6306 56580 SH SOLE 0 56580 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 4925 72593 SH SOLE 0 72592 0 0 HELMERICH & PAYNE INC COM Stock 423452101 4490 67450 SH SOLE 0 67450 0 0 ARES CAP CORP 4.375 01/15/2019 Convertible 04010LAM5 10 10000 SH SOLE 0 10000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 3713 292364 SH SOLE 0 292364 0 0 TRINITY INDS INC COM Stock 896522109 4651 175170 SH SOLE 0 175170 0 0 EXXON MOBIL CORP COM Stock 30231G102 1902 23189 SH SOLE 0 23188 0 0 ORBCOMM INC COM Stock 68555P100 5431 568691 SH SOLE 0 568691 0 0 APPLE INC COM Stock 037833100 8186 56981 SH SOLE 0 56981 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5981 52744 SH SOLE 0 52744 0 0