0001765380-22-000019.txt : 20220201 0001765380-22-000019.hdr.sgml : 20220201 20220201153606 ACCESSION NUMBER: 0001765380-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578655 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 12-31-2021 12-31-2021 Goodman Financial Corp

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N James Hadaway 5138325477 James Hadaway Cincinnati OH 02-01-2022 0 56 381480 false INFORMATION TABLE 2 goodman13f2022q1.xml ABM INDS INC COM Stock 000957100 8246 201867 SH SOLE 201867 0 0 ALBEMARLE CORP COM Stock 012653101 223 954 SH SOLE 954 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8666 2995 SH SOLE 2995 0 0 AMAZON.COM Stock 023135106 10260 3077 SH SOLE 3077 0 0 APPLE Stock 037833100 212 1192 SH SOLE 1192 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 347 303000 SH SOLE 303000 0 0 AT&T INC COM Stock 00206R102 288 11706 SH SOLE 11706 0 0 BARRICK GOLD CORP COM Stock 067901108 8018 422013 SH SOLE 422013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 230 770 SH SOLE 770 0 0 BP PLC SPONSORED ADR ADR 055622104 369 13874 SH SOLE 13874 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 245 1998 SH SOLE 1998 0 0 CHEVRON CORPORATION Stock 166764100 9753 83108 SH SOLE 83108 0 0 CONOCOPHILLIPS COM Stock 20825C104 469 6501 SH SOLE 6501 0 0 DESIGNER BRANDS INC CL A Stock 250565108 8427 593051 SH SOLE 593051 0 0 ESSENT GROUP LTD Stock G3198U102 9472 208039 SH SOLE 208039 0 0 EVEREST RE GROUP LTD Stock G3223R108 9677 35327 SH SOLE 35327 0 0 EXXON MOBIL CORP Stock 30231G102 1201 19622 SH SOLE 19622 0 0 GILEAD SCIENCES INC Stock 375558103 9427 129826 SH SOLE 129826 0 0 ICHOR HOLDINGS SHS Stock G4740B105 9746 211736 SH SOLE 211736 0 0 II-VI INC Stock 902104108 2987 43719 SH SOLE 43719 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 391 5416 SH SOLE 5416 0 0 INGREDION INC COM Stock 457187102 9559 98914 SH SOLE 98914 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5920 276777 SH SOLE 276777 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 10096 470439 SH SOLE 470439 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 205 2883 SH SOLE 2883 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 382 4270 SH SOLE 4270 0 0 ISHARES S&P 500 INDEX ETF 464287200 259 544 SH SOLE 544 0 0 KRAFT HEINZ CO COM Stock 500754106 8439 235082 SH SOLE 235082 0 0 LKQ CORP COM Stock 501889208 12463 207619 SH SOLE 207619 0 0 MDU RES GROUP INC COM Stock 552690109 9004 291945 SH SOLE 291945 0 0 MICROSOFT Stock 594918104 426 1266 SH SOLE 1266 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 9865 205216 SH SOLE 205216 0 0 PATTERSON COS INC COM Stock 703395103 8786 299348 SH SOLE 299348 0 0 PHILLIPS 66 Stock 718546104 276 3813 SH SOLE 3813 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 8612 849289 SH SOLE 849289 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 527 522000 SH SOLE 522000 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 94 86000 SH SOLE 86000 0 0 PTC INC COM Stock 69370C100 10213 84302 SH SOLE 84302 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 9257 309092 SH SOLE 309092 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 10035 372913 SH SOLE 372913 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 10110 163890 SH SOLE 163890 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 18787 515004 SH SOLE 515004 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 789 13497 SH SOLE 13497 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2509 50451 SH SOLE 50451 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3969 71084 SH SOLE 71084 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2662 59559 SH SOLE 59559 0 0 SPDR S&P 500 ETF ETF 78462F103 5032 10594 SH SOLE 10594 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 15344 216565 SH SOLE 216565 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 10959 369236 SH SOLE 369236 0 0 TYSON FOODS INC CL A Stock 902494103 10326 118468 SH SOLE 118468 0 0 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 27618 1092922 SH SOLE 1092922 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 599 3278 SH SOLE 3278 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 41414 509650 SH SOLE 509650 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 222 2063 SH SOLE 2063 0 0 VERIZON COMMUNICATIONS Stock 92343V104 7825 150603 SH SOLE 150603 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 10243 157084 SH SOLE 157084 0 0