# EDGAR Filing Document

**Accession Number:** 0001382303
**File Stem:** 0001382303-25-000002
**Filing Date:** 2025-11
**Character Count:** 10984
**Document Hash:** e7a0e613ea8023f1c0b4e4ec359fc32c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001382303-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001382303-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goodman Financial Corp
- **CENTRAL INDEX KEY:** 0001382303

**ORGANIZATION NAME:**
- **EIN:** 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:** 251465603

**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:** 09-30-2025

**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

**CRD Number (if applicable):** 000114637

**SEC File Number (if applicable):** 801-61260

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:** Charlotte Jungen<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-599-1777

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

Charlotte Jungen  Houston, TX  11-10-2025<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:** 68

**Form 13F Information Table Value Total:** $513653395

      (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

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 34511814 | 806539 | SH |  | SOLE |  | 806539 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 29885125 | 157539 | SH |  | SOLE |  | 157538 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 28913740 | 361738 | SH |  | SOLE |  | 361738 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 24436159 | 330263 | SH |  | SOLE |  | 330263 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 20505756 | 159864 | SH |  | SOLE |  | 159864 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 19136641 | 80261 | SH |  | SOLE |  | 80261 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 18563165 | 194440 | SH |  | SOLE |  | 194439 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 17569587 | 211886 | SH |  | SOLE |  | 211886 | 0 | 0 |
| AMAZON.COM | Stock | 023135106 |  | 17365916 | 79091 | SH |  | SOLE |  | 79090 | 0 | 0 |
| ISHARES MSCI EUROZONE | ETF | 464286608 |  | 16056488 | 259226 | SH |  | SOLE |  | 259226 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 15463171 | 263382 | SH |  | SOLE |  | 263382 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 14790630 | 440722 | SH |  | SOLE |  | 440722 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 14660718 | 538008 | SH |  | SOLE |  | 538008 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 14055713 | 770598 | SH |  | SOLE |  | 770598 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 14000928 | 228028 | SH |  | SOLE |  | 228028 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 13683415 | 235596 | SH |  | SOLE |  | 235595 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 13181611 | 45730 | SH |  | SOLE |  | 45729 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 13154753 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 13073002 | 283456 | SH |  | SOLE |  | 283456 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 12666863 | 233276 | SH |  | SOLE |  | 233275 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 12610533 | 72370 | SH |  | SOLE |  | 72370 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 12318109 | 483442 | SH |  | SOLE |  | 483442 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 12279265 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 12212864 | 51531 | SH |  | SOLE |  | 51531 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 11923837 | 346926 | SH |  | SOLE |  | 346925 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 11633751 | 395034 | SH |  | SOLE |  | 395034 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 11368313 | 537255 | SH |  | SOLE |  | 537254 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 10845003 | 355108 | SH |  | SOLE |  | 355108 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 10548710 | 86210 | SH |  | SOLE |  | 86210 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4738904 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4032816 | 21625 | SH |  | SOLE |  | 21624 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 3978319 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3624920 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3413450 | 43572 | SH |  | SOLE |  | 43572 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2620777 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2003395 | 43251 | SH |  | SOLE |  | 43251 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 1765887 | 15662 | SH |  | SOLE |  | 15661 | 0 | 0 |
| APPLE | Stock | 037833100 |  | 1754226 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 1734700 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 1697784 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 729887 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 704841 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 652041 | 1065 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 598108 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 595036 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 581658 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 578117 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 501213 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 495965 | 6150 | SH |  | SOLE |  | 6149 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 450592 | 1366 | SH |  | SOLE |  | 1365 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 410179 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 382395 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 335425 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 306282 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 305729 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 301643 | 1358 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 289983 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 281417 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 278752 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 275552 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 268196 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 263159 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 258842 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 238857 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 223680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 215326 | 683 | SH |  | SOLE |  | 682 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 202348 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 147414 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |

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