# EDGAR Filing Document

**Accession Number:** 0001382303
**File Stem:** 0001765380-23-000039
**Filing Date:** 2023-2
**Character Count:** 8599
**Document Hash:** c89895247f9fbb63245f643f5c48f6e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000039.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001765380-23-000039

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23604868

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Goodman Financial Corp<br>**Address:** 5177 RICHMOND AVE SUITE 700<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-15107

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Hadaway<br>**Title:** Compliance Officer<br>**Phone:** 5138325477

**Signature, Place, and Date of Signing:**

James Hadaway  Cincinnati, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $317092420

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM | Stock | 023135106 |  | 7012992 | 83488 | SH |  | SOLE | 0 | 83488 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8242902 | 82993 | SH |  | SOLE | 0 | 82993 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 8646001 | 47071 | SH |  | SOLE | 0 | 47071 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 9402530 | 176044 | SH |  | SOLE | 0 | 176044 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 338651 | 2549 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 215556 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1187254 | 3105 | SH |  | SOLE | 0 | 3104 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 9038908 | 392996 | SH |  | SOLE | 0 | 392996 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 9868528 | 172557 | SH |  | SOLE | 0 | 172556 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 8051448 | 204351 | SH |  | SOLE | 0 | 204351 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 10121654 | 222307 | SH |  | SOLE | 0 | 222307 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 9855561 | 421178 | SH |  | SOLE | 0 | 421177 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 488321 | 13980 | SH |  | SOLE | 0 | 13980 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2181038 | 51319 | SH |  | SOLE | 0 | 51318 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 386743 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 26470407 | 352047 | SH |  | SOLE | 0 | 352046 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 8535292 | 211374 | SH |  | SOLE | 0 | 211374 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 10442021 | 195324 | SH |  | SOLE | 0 | 195323 | 0 | 0 |
| PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 |  | 85682 | 86000 | SH |  | SOLE | 0 | 86000 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 9060176 | 407016 | SH |  | SOLE | 0 | 407016 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 8652594 | 884723 | SH |  | SOLE | 0 | 884723 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 396857 | 3813 | SH |  | SOLE | 0 | 3813 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 10622539 | 328160 | SH |  | SOLE | 0 | 328160 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 10736527 | 109635 | SH |  | SOLE | 0 | 109634 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 10830010 | 74107 | SH |  | SOLE | 0 | 74107 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 8520330 | 270058 | SH |  | SOLE | 0 | 270058 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 10968895 | 91377 | SH |  | SOLE | 0 | 91377 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 10044573 | 226127 | SH |  | SOLE | 0 | 226127 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 325393 | 5416 | SH |  | SOLE | 0 | 5416 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 13747645 | 234042 | SH |  | SOLE | 0 | 234042 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 11112674 | 893302 | SH |  | SOLE | 0 | 893301 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2270013 | 61401 | SH |  | SOLE | 0 | 61401 | 0 | 0 |
| ESSENT GROUP LTD | Stock | G3198U102 |  | 9432654 | 242609 | SH |  | SOLE | 0 | 242609 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 205552 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| CHEVRON CORPORATION | Stock | 166764100 |  | 215403 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 644280 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 532193 | 11254 | SH |  | SOLE | 0 | 11253 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7365389 | 83009 | SH |  | SOLE | 0 | 83009 | 0 | 0 |
| APPLIED MATERIALS INC | Stock | 038222105 |  | 10312504 | 105900 | SH |  | SOLE | 0 | 105899 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 237522 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3257305 | 72417 | SH |  | SOLE | 0 | 72416 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 6248959 | 297853 | SH |  | SOLE | 0 | 297853 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 10323970 | 225611 | SH |  | SOLE | 0 | 225611 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 1976131 | 17916 | SH |  | SOLE | 0 | 17915 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 9560353 | 341076 | SH |  | SOLE | 0 | 341075 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 18920490 | 637268 | SH |  | SOLE | 0 | 637268 | 0 | 0 |

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