0001765380-24-000053.txt : 20240209
0001765380-24-000053.hdr.sgml : 20240209
20240209124133
ACCESSION NUMBER: 0001765380-24-000053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goodman Financial Corp
CENTRAL INDEX KEY: 0001382303
ORGANIZATION NAME:
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: 24613566
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
LIVE
false
true
false
0001382303
XXXXXXXX
12-31-2023
12-31-2023
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
02-09-2024
0
45
372637069
false
INFORMATION TABLE
2
13fgoodmanq4.xml
AMAZON.COM
Stock
023135106
13943838
91772
SH
SOLE
91772
0
0
GLOBAL PMTS INC COM
Stock
37940X102
11857852
93368
SH
SOLE
93368
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
13673802
48384
SH
SOLE
48384
0
0
LKQ CORP COM
Stock
501889208
9717038
203327
SH
SOLE
203327
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
280994
1709
SH
SOLE
1709
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259305
238591
3626
SH
SOLE
3626
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1454686
3060
SH
SOLE
3060
0
0
ACI WORLDWIDE INC COM
Stock
004498101
13159148
430037
SH
SOLE
430037
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
13516193
178951
SH
SOLE
178951
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
9421631
249910
SH
SOLE
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0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
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436073
SH
SOLE
436073
0
0
BP PLC SPONSORED ADR
ADR
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SH
SOLE
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0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
2500014
51313
SH
SOLE
51313
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
446538
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SH
SOLE
1252
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
22567155
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SH
SOLE
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0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
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SH
SOLE
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0
0
PROSPECT CAP CORP 6.375 03/01/2025
Convertible
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85272
86000
SH
SOLE
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0
DESIGNER BRANDS INC CL A
Stock
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SH
SOLE
1016590
0
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PHILLIPS 66
Stock
718546104
507663
3813
SH
SOLE
3813
0
0
INGREDION INC COM
Stock
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112023
SH
SOLE
112023
0
0
WESTERN DIGITAL CORP. COM
Stock
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14301776
273091
SH
SOLE
273091
0
0
ABM INDS INC COM
Stock
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244841
SH
SOLE
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0
0
INDEPENDENT BANK GROUP INC COM
Stock
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275566
5416
SH
SOLE
5416
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
17107027
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SH
SOLE
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0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
12737960
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SH
SOLE
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0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
2668048
63253
SH
SOLE
63253
0
0
ESSENT GROUP LTD
Stock
G3198U102
12892342
244450
SH
SOLE
244450
0
0
ISHARES S&P 500 INDEX
ETF
464287200
230695
483
SH
SOLE
483
0
0
THE CIGNA GROUP COM
Stock
125523100
12512019
41783
SH
SOLE
41783
0
0
CONOCOPHILLIPS COM
Stock
20825C104
384540
3313
SH
SOLE
3313
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
442105
7563
SH
SOLE
7563
0
0
PFIZER INC COM
Stock
717081103
7764863
269706
SH
SOLE
269706
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5482318
38901
SH
SOLE
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0
0
TYSON FOODS INC CL A
Stock
902494103
10355280
192656
SH
SOLE
192656
0
0
QUIDELORTHO CORP COM
Stock
219798105
10697776
145153
SH
SOLE
145153
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
251009
1998
SH
SOLE
1998
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
10172955
448543
SH
SOLE
448543
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
3937962
70446
SH
SOLE
70446
0
0
NNN REIT INC COM
REIT
637417106
10772002
249930
SH
SOLE
249930
0
0
EXXON MOBIL CORP
Stock
30231G102
1556785
15570
SH
SOLE
15570
0
0
PATTERSON COS INC COM
Stock
703395103
10552884
370927
SH
SOLE
370927
0
0
KRAFT HEINZ CO COM
Stock
500754106
12102245
327264
SH
SOLE
327264
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
13173507
191475
SH
SOLE
191475
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
23430240
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SH
SOLE
688922
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
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224167
SH
SOLE
224167
0
0