CIK: 0001378559 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $143,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hodges Fund | 376,701 | $17,554 | 12.2% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 35,890 | $10,040 | 7.0% | $90.64 | — | COM | 882610108 |
| — | Professionally Managed Portfol | 356,599 | $5,445 | 3.8% | $14.12 | — | MTF | 742935174 |
| LUV | Southwest Airlines Co | 81,019 | $4,356 | 3.0% | $19.76 | +144.4% | COM | 844741108 |
| — | Ryman Hospitality Properties I | 70,374 | $4,353 | 3.0% | $42.21 | — | RET | 78377t107 |
| BA | Boeing Co | 23,158 | $4,096 | 2.9% | $85.61 | +85.4% | COM | 097023105 |
| JNJ | Johnson & Johnson | 31,685 | $3,946 | 2.8% | $59.66 | +56.5% | COM | 478160104 |
| IP | International Paper Co | 71,268 | $3,619 | 2.5% | $27.35 | +24.9% | COM | 460146103 |
| — | AT&T Inc | 84,999 | $3,532 | 2.5% | $35.34 | — | COM | 00206r102 |
| — | Penney J C Inc | 516,175 | $3,180 | 2.2% | $6.92 | — | COM | 708160106 |
| — | GEO Group Inc | 64,672 | $2,999 | 2.1% | $29.28 | — | RET | 36162j106 |
| — | General Electric Co | 95,611 | $2,848 | 2.0% | $23.30 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 33,689 | $2,763 | 1.9% | $90.24 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 58,495 | $2,600 | 1.8% | $28.34 | — | COM | 98389b100 |
| — | Professionally Managed Portfol | 186,809 | $2,529 | 1.8% | $14.33 | — | MTF | 742935158 |
| TRN | Trinity Industries Inc | 93,670 | $2,487 | 1.7% | $15.58 | -6.1% | COM | 896522109 |
| — | General Motors Co | 67,183 | $2,376 | 1.7% | $33.07 | — | COM | 37045v100 |
| — | AbbVie Inc | 36,380 | $2,371 | 1.7% | $63.43 | — | COM | 00287y109 |
| — | Mylan NV Euro | 60,530 | $2,360 | 1.6% | $38.40 | — | COM | n59465109 |
| — | American Airlines Group Inc | 51,244 | $2,168 | 1.5% | $31.45 | — | COM | 02376r102 |
| — | Freeport-McMoran Inc Cl B | 156,450 | $2,090 | 1.5% | $16.74 | — | COM | 35671d857 |
| ATO | Atmos Energy Corp | 25,052 | $1,979 | 1.4% | $31.05 | +100.1% | COM | 049560105 |
| — | Professionally Managed Portfol | 151,170 | $1,874 | 1.3% | $10.36 | — | MTF | 74316j326 |
| — | Eagle Materials Inc | 19,148 | $1,860 | 1.3% | $79.84 | — | COM | 26969p108 |
| — | US Concrete Inc | 25,075 | $1,619 | 1.1% | $48.53 | — | COM | 90333l201 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 48,280 | $1,585 | 1.1% | $31.20 | — | ADR | 874039100 |
| — | Encore Wire Corp | 33,802 | $1,555 | 1.1% | $43.38 | — | COM | 292562105 |
| — | Duke Energy Corp | 18,405 | $1,510 | 1.1% | $74.80 | — | COM | 26441c204 |
| — | Dow Chemical Co | 23,300 | $1,481 | 1.0% | $50.87 | — | COM | 260543103 |
| BAC | Bank America Corp | 62,725 | $1,480 | 1.0% | $12.89 | +50.3% | COM | 060505104 |
| — | Verizon Communications Inc | 28,296 | $1,379 | 1.0% | $49.92 | — | COM | 92343v104 |
| PG | Procter And Gamble Co | 15,290 | $1,374 | 1.0% | $55.77 | +25.6% | COM | 742718109 |
| AXP | American Express Co | 17,175 | $1,359 | 0.9% | $63.11 | +9.6% | COM | 025816109 |
| HP | Helmerich & Payne Inc | 19,341 | $1,287 | 0.9% | $83.37 | -14.6% | COM | 423452101 |
| — | FedEx Corp | 6,131 | $1,196 | 0.8% | $158.34 | — | COM | 31428x106 |
| — | Hodges Small Cap Fund | 55,460 | $1,116 | 0.8% | $16.84 | — | MTF | 742935299 |
| DAL | Delta Air Lines Inc | 23,057 | $1,060 | 0.7% | $34.52 | +27.3% | COM | 247361702 |
| WFC | Wells Fargo & Co | 17,910 | $997 | 0.7% | $39.03 | +13.7% | COM | 949746101 |
| — | Forterra Inc | 49,725 | $970 | 0.7% | $21.20 | — | COM | 34960w106 |
| HD | Home Depot Inc | 6,220 | $913 | 0.6% | $69.17 | +65.4% | COM | 437076102 |
| — | JPMorgan Chase & Co | 10,322 | $906 | 0.6% | $75.35 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 26,348 | $890 | 0.6% | $29.05 | — | COM | 17275r102 |
| MTDR | Matador Resources Co | 35,185 | $837 | 0.6% | $24.26 | +3.0% | COM | 576485205 |
| — | Global Med REIT Inc | 89,800 | $815 | 0.6% | $9.59 | — | RET | 37954a204 |
| WHR | Whirlpool Corp | 4,750 | $814 | 0.6% | $168.49 | +5.4% | COM | 963320106 |
| — | Merck & Co Inc | 12,680 | $805 | 0.6% | $47.02 | — | COM | 58933y105 |
| — | Kinder Morgan Inc | 36,281 | $789 | 0.6% | $27.42 | — | COM | 49456b101 |
| — | Kapstone Paper & Packaging Crp | 32,661 | $754 | 0.5% | $15.46 | — | COM | 48562p103 |
| — | Costco Wholesale Corp | 4,480 | $751 | 0.5% | $116.33 | — | COM | 22160k105 |
| HON | Honeywell Intl Inc | 5,950 | $743 | 0.5% | $68.86 | +33.5% | COM | 438516106 |
| MU | Micron Technology Inc | 25,350 | $732 | 0.5% | $13.90 | +71.5% | COM | 595112103 |
| — | Facebook Inc Cl A | 4,950 | $703 | 0.5% | $110.53 | — | COM | 30303m102 |
| HAL | Halliburton Co | 14,019 | $689 | 0.5% | $34.60 | +30.5% | COM | 406216101 |
| DIS | Disney Walt Co Disney | 5,990 | $679 | 0.5% | $65.54 | +57.2% | COM | 254687106 |
| SO | Southern Co | 12,852 | $640 | 0.4% | $27.06 | +26.2% | COM | 842587107 |
| AEE | Ameren Corp | 11,349 | $620 | 0.4% | $23.38 | +77.1% | COM | 023608102 |
| CFR | Cullen Frost Bankers Inc | 6,930 | $617 | 0.4% | $50.57 | +37.5% | COM | 229899109 |
| CF | CF Industries Holdings Inc | 20,818 | $611 | 0.4% | $19.16 | +34.6% | COM | 125269100 |
| CX | Cemex SAB de CV Sp ADR | 66,525 | $603 | 0.4% | $8.03 | — | ADR | 151290889 |
| — | Controladora Vuela Cia DE Avia | 40,950 | $571 | 0.4% | $14.99 | — | ADR | 21240e105 |
| — | Texas Capital Bancshares Inc | 6,750 | $563 | 0.4% | $49.56 | — | COM | 88224q107 |
| — | Lgi Homes Inc | 16,050 | $544 | 0.4% | $33.89 | — | COM | 50187t106 |
| HTH | Hilltop Holdings Inc | 19,100 | $525 | 0.4% | $27.94 | 0.0% | COM | 432748101 |
| GILD | Gilead Sciences Inc | 7,025 | $477 | 0.3% | $53.19 | -4.8% | COM | 375558103 |
| C | Citigroup Inc | 7,395 | $442 | 0.3% | $40.63 | +10.0% | COM | 172967424 |
| ZION | Zions Bancorporation | 10,450 | $439 | 0.3% | $43.44 | 0.0% | COM | 989701107 |
| — | KKR & Co LP Del Units | 23,750 | $433 | 0.3% | $13.53 | — | LTP | 48248m102 |
| AAPL | Apple Inc | 2,935 | $422 | 0.3% | $19.48 | +56.3% | COM | 037833100 |
| — | La Quinta Holdings Inc | 30,560 | $414 | 0.3% | $12.59 | — | COM | 50420d108 |
| — | D R Horton Inc | 12,050 | $401 | 0.3% | $27.45 | — | COM | 23331a109 |
| — | Horizon Pharma PLC | 26,710 | $395 | 0.3% | $16.40 | — | COM | g4617b105 |
| CVX | Chevron Corp | 3,573 | $383 | 0.3% | $69.90 | +9.8% | COM | 166764100 |
| OC | Owens Corning New | 5,950 | $365 | 0.3% | $49.80 | +15.1% | COM | 690742101 |
| — | American Eagle Outfitters New | 25,910 | $364 | 0.3% | $15.18 | — | COM | 02553e106 |
| — | Parsley Energy Inc Cl A | 11,050 | $359 | 0.3% | $32.49 | — | COM | 701877102 |
| — | HCP Inc | 11,375 | $356 | 0.2% | $30.19 | — | RET | 40414l109 |
| LLY | Lilly Eli & Co | 4,139 | $348 | 0.2% | $68.58 | +1.4% | COM | 532457108 |
| — | Celgene Corp | 2,788 | $347 | 0.2% | $97.45 | — | COM | 151020104 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,900 | $322 | 0.2% | $40.76 | — | ADR | 404280406 |
| — | Deutsche Bank AG Namen AKT | 17,850 | $306 | 0.2% | $17.14 | — | COM | d18190898 |
| — | Blackstone Group LP | 10,158 | $302 | 0.2% | $27.14 | — | LTP | 09253u108 |
| — | Hodges Inst | 6,354 | $301 | 0.2% | $38.62 | — | MTF | 742935232 |
| CRK | Comstock Resources Inc | 32,367 | $299 | 0.2% | $5.76 | +66.2% | COM | 205768302 |
| AEP | American Electric Power Inc | 4,425 | $297 | 0.2% | $31.19 | +51.9% | COM | 025537101 |
| — | Panhandle Oil And Gas Inc Cl A | 12,252 | $291 | 0.2% | $30.84 | — | COM | 698477106 |
| MAT | Mattel Inc | 11,200 | $287 | 0.2% | $26.78 | 0.0% | COM | 577081102 |
| JBLU | JetBlue Airways Corp | 13,600 | $280 | 0.2% | $19.75 | +3.2% | COM | 477143101 |
| — | Amplify Snack Brands | 32,550 | $274 | 0.2% | $11.05 | — | COM | 03211l102 |
| — | Felcor Lodging Tr Inc Conv Pfd | 10,615 | $258 | 0.2% | $25.55 | — | PFD | 31430f200 |
| MS | Morgan Stanley | 5,851 | $251 | 0.2% | $23.17 | +48.3% | COM | 617446448 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250 | 0.2% | $199512.94 | +25.7% | COM | 084670108 |
| — | ClubCorp Holdings Inc | 15,528 | $249 | 0.2% | $13.25 | — | COM | 18948m108 |
| TXN | Texas Instruments Inc | 3,049 | $245 | 0.2% | $60.64 | 0.0% | COM | 882508104 |
| PEP | PepsiCo Inc | 2,168 | $242 | 0.2% | $73.97 | +10.7% | COM | 713448108 |
| — | Legacy TX Financial Group Inc | 5,942 | $237 | 0.2% | $22.19 | — | COM | 52471y106 |
| MLM | Martin Marietta Materials Inc | 1,050 | $229 | 0.2% | $166.34 | +24.1% | COM | 573284106 |
| — | Cinemark Holdings Inc | 5,093 | $226 | 0.2% | $32.68 | — | COM | 17243v102 |
| — | Tower Semiconductor Ltd | 9,750 | $225 | 0.2% | $23.08 | — | COM | m87915274 |
| BMY | Bristol-Myers Squibb Co | 4,064 | $221 | 0.2% | $29.02 | +37.6% | COM | 110122108 |
| — | Duluth Holdings Inc Cl B | 10,150 | $216 | 0.2% | $24.07 | — | COM | 26443v101 |
| DXYN | Dixie Group Inc Cl A | 59,850 | $215 | 0.1% | $5.58 | -36.5% | COM | 255519100 |
| — | Cliffs Natural Resources Inc | 25,750 | $211 | 0.1% | $8.19 | — | COM | 18683k101 |
| — | Professionally Managed Portfol | 15,301 | $196 | 0.1% | $12.46 | — | MTF | 74316j318 |
| — | Fairmount Santrol Holdings Inc | 21,400 | $157 | 0.1% | $7.34 | — | COM | 30555q108 |
| — | National CineMedia Inc | 10,959 | $138 | 0.1% | $16.07 | — | COM | 635309107 |
| — | WisdomTree Inv Inc | 11,374 | $103 | 0.1% | $10.32 | — | COM | 97717p104 |
| — | Oclaro Inc | 10,000 | $98 | 0.1% | $9.80 | — | COM | 67555n206 |
| — | Intrusion Inc | 160,045 | $36 | 0.0% | $0.72 | — | COM | 46121e205 |
| — | AdCare Health Systems Inc | 10,148 | $13 | 0.0% | $4.82 | — | COM | 00650w300 |