0001765380-23-000209.txt : 20231107
0001765380-23-000209.hdr.sgml : 20231107
20231107115327
ACCESSION NUMBER: 0001765380-23-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231382477
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
X0202
13F-HR
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false
true
false
0001382303
XXXXXXXX
09-30-2023
09-30-2023
Goodman Financial Corp
5177 RICHMOND AVE, SUITE 700
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-15107
N
James Hadaway
Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
11-07-2023
0
45
342146298
false
INFORMATION TABLE
2
goodman13f.xml
AMAZON.COM
Stock
023135106
11746651
92406
SH
SOLE
0
92406
0
0
GLOBAL PMTS INC COM
Stock
37940X102
10727394
92966
SH
SOLE
0
92966
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
12494297
48932
SH
SOLE
0
48932
0
0
LKQ CORP COM
Stock
501889208
9462399
191121
SH
SOLE
0
191120
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
247818
1729
SH
SOLE
0
1729
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259305
233442
3626
SH
SOLE
0
3626
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1308303
3061
SH
SOLE
0
3060
0
0
ACI WORLDWIDE INC COM
Stock
004498101
9605315
425767
SH
SOLE
0
425767
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
12360285
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SH
SOLE
0
182466
0
0
VERIZON COMMUNICATIONS
Stock
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SH
SOLE
0
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0
0
SCHNEIDER NATIONAL INC CL B
Stock
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SH
SOLE
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BP PLC SPONSORED ADR
ADR
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SOLE
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SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
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1252
SH
SOLE
0
1252
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VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
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SH
SOLE
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SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
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SH
SOLE
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SCHLUMBERGER LTD COM STK
Stock
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SH
SOLE
0
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0
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PROSPECT CAP CORP 6.375 03/01/2025
Convertible
74348TAT9
85327
86000
SH
SOLE
0
86000
0
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DESIGNER BRANDS INC CL A
Stock
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SH
SOLE
0
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0
0
PHILLIPS 66
Stock
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3813
SH
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0
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INGREDION INC COM
Stock
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SH
SOLE
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0
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WESTERN DIGITAL CORP. COM
Stock
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SH
SOLE
0
281124
0
0
PTC INC COM
Stock
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12110877
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SH
SOLE
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0
0
ABM INDS INC COM
Stock
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240077
SH
SOLE
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240076
0
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INDEPENDENT BANK GROUP INC COM
Stock
45384B106
214203
5416
SH
SOLE
0
5416
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
12925348
309441
SH
SOLE
0
309440
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
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SH
SOLE
0
832909
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
2362237
64017
SH
SOLE
0
64017
0
0
ESSENT GROUP LTD
Stock
G3198U102
11686111
247116
SH
SOLE
0
247115
0
0
ISHARES S&P 500 INDEX
ETF
464287200
207415
483
SH
SOLE
0
483
0
0
THE CIGNA GROUP COM
Stock
125523100
11887897
41556
SH
SOLE
0
41555
0
0
CONOCOPHILLIPS COM
Stock
20825C104
396897
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SH
SOLE
0
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0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
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SH
SOLE
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0
0
PFIZER INC COM
Stock
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SH
SOLE
0
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0
0
ALPHABET INC CAP STK CL C
Stock
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SH
SOLE
0
87947
0
0
TYSON FOODS INC CL A
Stock
902494103
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179066
SH
SOLE
0
179065
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
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1998
SH
SOLE
0
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0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
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SH
SOLE
0
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0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
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SH
SOLE
0
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0
0
NNN REIT INC COM
REIT
637417106
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242450
SH
SOLE
0
242450
0
0
EXXON MOBIL CORP
Stock
30231G102
1830834
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SH
SOLE
0
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0
0
PATTERSON COS INC COM
Stock
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SH
SOLE
0
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SCHWAB CHARLES CORP COM
Stock
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SH
SOLE
0
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0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
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SH
SOLE
0
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0
LUMENTUM HLDGS INC COM
Stock
55024U109
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SH
SOLE
0
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