0001765380-21-000067.txt : 20210721 0001765380-21-000067.hdr.sgml : 20210721 20210721113851 ACCESSION NUMBER: 0001765380-21-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211103389 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 06-30-2021 06-30-2021 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Charlotte Jungen 7135991777 James Hadaway Cincinnati OH 07-21-2021 0 51 326494 false INFORMATION TABLE 2 goodman2021q2.xml AMAZON.COM Stock 023135106 10152 2951 SH SOLE 0 2951 0 0 LKQ CORP COM Stock 501889208 10957 222622 SH SOLE 0 222622 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 647 3431 SH SOLE 0 3431 0 0 SPDR S&P 500 ETF ETF 78462F103 6305 14729 SH SOLE 0 14729 0 0 ICHOR HOLDINGS SHS Stock G4740B105 10785 200466 SH SOLE 0 200466 0 0 VERIZON COMMUNICATIONS Stock 92343V104 7606 135744 SH SOLE 0 135743 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 565 552000 SH SOLE 0 552000 0 0 BP PLC SPONSORED ADR ADR 055622104 367 13874 SH SOLE 0 13874 0 0 SOUTHERN CO COM Stock 842587107 393 6499 SH SOLE 0 6499 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2338 49527 SH SOLE 0 49526 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 53173 642886 SH SOLE 0 642886 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 9068 156424 SH SOLE 0 156424 0 0 MICROSOFT Stock 594918104 217 800 SH SOLE 0 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 9453 295328 SH SOLE 0 295328 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 330 303000 SH SOLE 0 303000 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 22 20000 SH SOLE 0 20000 0 0 EVEREST RE GROUP LTD Stock G3223R108 8394 33309 SH SOLE 0 33309 0 0 II-VI INC Stock 902104108 3263 44955 SH SOLE 0 44955 0 0 MDU RES GROUP INC COM Stock 552690109 8584 273896 SH SOLE 0 273896 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 12883 507605 SH SOLE 0 507605 0 0 DESIGNER BRANDS INC CL A Stock 250565108 9068 547907 SH SOLE 0 547907 0 0 PHILLIPS 66 Stock 718546104 322 3747 SH SOLE 0 3747 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 8788 353646 SH SOLE 0 353646 0 0 INGREDION INC COM Stock 457187102 8303 91749 SH SOLE 0 91748 0 0 PTC INC COM Stock 69370C100 3568 25255 SH SOLE 0 25255 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 401 5416 SH SOLE 0 5416 0 0 AT&T INC COM Stock 00206R102 337 11706 SH SOLE 0 11706 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 13824 210956 SH SOLE 0 210955 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 9558 800496 SH SOLE 0 800495 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2575 58597 SH SOLE 0 58596 0 0 ESSENT GROUP LTD Stock G3198U102 8938 198854 SH SOLE 0 198854 0 0 ISHARES S&P 500 INDEX ETF 464287200 242 563 SH SOLE 0 563 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3168 146720 SH SOLE 0 146720 0 0 CHEVRON CORPORATION Stock 166764100 8144 77755 SH SOLE 0 77754 0 0 ALBEMARLE CORP COM Stock 012653101 3650 21665 SH SOLE 0 21665 0 0 CONOCOPHILLIPS COM Stock 20825C104 391 6413 SH SOLE 0 6413 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 666 12572 SH SOLE 0 12571 0 0 GILEAD SCIENCES INC Stock 375558103 8324 120887 SH SOLE 0 120886 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9577 3821 SH SOLE 0 3821 0 0 TYSON FOODS INC CL A Stock 902494103 8329 112923 SH SOLE 0 112923 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 211 1998 SH SOLE 0 1998 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3558 70685 SH SOLE 0 70684 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 4949 227763 SH SOLE 0 227763 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 133 12742 SH SOLE 0 12742 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 9177 195751 SH SOLE 0 195750 0 0 BARRICK GOLD CORP COM Stock 067901108 7539 364538 SH SOLE 0 364538 0 0 EXXON MOBIL CORP Stock 30231G102 1606 25463 SH SOLE 0 25462 0 0 PATTERSON COS INC COM Stock 703395103 8671 285309 SH SOLE 0 285308 0 0 KRAFT HEINZ CO COM Stock 500754106 8932 219018 SH SOLE 0 219017 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 17837 484839 SH SOLE 0 484839 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 206 1986 SH SOLE 0 1985 0 0