Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hodges Fund	376,701	$17.55M	12.2%	$29.47	—	MTF	742935109
—	Texas Pac Ld Tr Sub Ctf Prop I	35,890	$10.04M	7.0%	$90.64	—	COM	882610108
—	Professionally Managed Portfol	356,599	$5.445M	3.8%	$14.12	—	MTF	742935174
LUV	Southwest Airlines Co	81,019	$4.356M	3.0%	$19.76	+144.4%	COM	844741108
—	Ryman Hospitality Properties I	70,374	$4.353M	3.0%	$42.21	—	RET	78377t107
BA	Boeing Co	23,158	$4.096M	2.9%	$85.61	+85.4%	COM	097023105
JNJ	Johnson & Johnson	31,685	$3.946M	2.8%	$59.66	+56.5%	COM	478160104
IP	International Paper Co	71,268	$3.619M	2.5%	$27.35	+24.9%	COM	460146103
—	AT&T Inc	84,999	$3.532M	2.5%	$35.34	—	COM	00206r102
—	Penney J C Inc	516,175	$3.18M	2.2%	$6.92	—	COM	708160106
—	GEO Group Inc	64,672	$2.999M	2.1%	$29.28	—	RET	36162j106
—	General Electric Co	95,611	$2.848M	2.0%	$23.30	—	COM	369604103
—	Exxon Mobil Corp	33,689	$2.763M	1.9%	$90.24	—	COM	30231g102
—	Xcel Energy Inc	58,495	$2.6M	1.8%	$28.34	—	COM	98389b100
—	Professionally Managed Portfol	186,809	$2.529M	1.8%	$14.33	—	MTF	742935158
TRN	Trinity Industries Inc	93,670	$2.487M	1.7%	$15.58	-6.1%	COM	896522109
—	General Motors Co	67,183	$2.376M	1.7%	$33.07	—	COM	37045v100
—	AbbVie Inc	36,380	$2.371M	1.7%	$63.43	—	COM	00287y109
—	Mylan NV Euro	60,530	$2.36M	1.6%	$38.40	—	COM	n59465109
—	American Airlines Group Inc	51,244	$2.168M	1.5%	$31.45	—	COM	02376r102
—	Freeport-McMoran Inc Cl B	156,450	$2.09M	1.5%	$16.74	—	COM	35671d857
ATO	Atmos Energy Corp	25,052	$1.979M	1.4%	$31.05	+100.1%	COM	049560105
—	Professionally Managed Portfol	151,170	$1.874M	1.3%	$10.36	—	MTF	74316j326
—	Eagle Materials Inc	19,148	$1.86M	1.3%	$79.84	—	COM	26969p108
—	US Concrete Inc	25,075	$1.619M	1.1%	$48.53	—	COM	90333l201
TSM	Taiwan Semiconductor Mfg Ltd S	48,280	$1.585M	1.1%	$31.20	—	ADR	874039100
—	Encore Wire Corp	33,802	$1.555M	1.1%	$43.38	—	COM	292562105
—	Duke Energy Corp	18,405	$1.51M	1.1%	$74.80	—	COM	26441c204
—	Dow Chemical Co	23,300	$1.481M	1.0%	$50.87	—	COM	260543103
BAC	Bank America Corp	62,725	$1.48M	1.0%	$12.89	+50.3%	COM	060505104
—	Verizon Communications Inc	28,296	$1.379M	1.0%	$49.92	—	COM	92343v104
PG	Procter And Gamble Co	15,290	$1.374M	1.0%	$55.77	+25.6%	COM	742718109
AXP	American Express Co	17,175	$1.359M	0.9%	$63.11	+9.6%	COM	025816109
HP	Helmerich & Payne Inc	19,341	$1.287M	0.9%	$83.37	-14.6%	COM	423452101
—	FedEx Corp	6,131	$1.196M	0.8%	$158.34	—	COM	31428x106
—	Hodges Small Cap Fund	55,460	$1.116M	0.8%	$16.84	—	MTF	742935299
DAL	Delta Air Lines Inc	23,057	$1.06M	0.7%	$34.52	+27.3%	COM	247361702
WFC	Wells Fargo & Co	17,910	$997K	0.7%	$39.03	+13.7%	COM	949746101
—	Forterra Inc	49,725	$970K	0.7%	$21.20	—	COM	34960w106
HD	Home Depot Inc	6,220	$913K	0.6%	$69.17	+65.4%	COM	437076102
—	JPMorgan Chase & Co	10,322	$906K	0.6%	$75.35	—	COM	46625h100
—	Cisco Systems Inc	26,348	$890K	0.6%	$29.05	—	COM	17275r102
MTDR	Matador Resources Co	35,185	$837K	0.6%	$24.26	+3.0%	COM	576485205
—	Global Med REIT Inc	89,800	$815K	0.6%	$9.59	—	RET	37954a204
WHR	Whirlpool Corp	4,750	$814K	0.6%	$168.49	+5.4%	COM	963320106
—	Merck & Co Inc	12,680	$805K	0.6%	$47.02	—	COM	58933y105
—	Kinder Morgan Inc	36,281	$789K	0.6%	$27.42	—	COM	49456b101
—	Kapstone Paper & Packaging Crp	32,661	$754K	0.5%	$15.46	—	COM	48562p103
—	Costco Wholesale Corp	4,480	$751K	0.5%	$116.33	—	COM	22160k105
HON	Honeywell Intl Inc	5,950	$743K	0.5%	$68.86	+33.5%	COM	438516106
MU	Micron Technology Inc	25,350	$732K	0.5%	$13.90	+71.5%	COM	595112103
—	Facebook Inc Cl A	4,950	$703K	0.5%	$110.53	—	COM	30303m102
HAL	Halliburton Co	14,019	$689K	0.5%	$34.60	+30.5%	COM	406216101
DIS	Disney Walt Co Disney	5,990	$679K	0.5%	$65.54	+57.2%	COM	254687106
SO	Southern Co	12,852	$640K	0.4%	$27.06	+26.2%	COM	842587107
AEE	Ameren Corp	11,349	$620K	0.4%	$23.38	+77.1%	COM	023608102
CFR	Cullen Frost Bankers Inc	6,930	$617K	0.4%	$50.57	+37.5%	COM	229899109
CF	CF Industries Holdings Inc	20,818	$611K	0.4%	$19.16	+34.6%	COM	125269100
CX	Cemex SAB de CV Sp ADR	66,525	$603K	0.4%	$8.03	—	ADR	151290889
—	Controladora Vuela Cia DE Avia	40,950	$571K	0.4%	$14.99	—	ADR	21240e105
—	Texas Capital Bancshares Inc	6,750	$563K	0.4%	$49.56	—	COM	88224q107
—	Lgi Homes Inc	16,050	$544K	0.4%	$33.89	—	COM	50187t106
HTH	Hilltop Holdings Inc	19,100	$525K	0.4%	$27.94	0.0%	COM	432748101
GILD	Gilead Sciences Inc	7,025	$477K	0.3%	$53.19	-4.8%	COM	375558103
C	Citigroup Inc	7,395	$442K	0.3%	$40.63	+10.0%	COM	172967424
ZION	Zions Bancorporation	10,450	$439K	0.3%	$43.44	0.0%	COM	989701107
—	KKR & Co LP Del Units	23,750	$433K	0.3%	$13.53	—	LTP	48248m102
AAPL	Apple Inc	2,935	$422K	0.3%	$19.48	+56.3%	COM	037833100
—	La Quinta Holdings Inc	30,560	$414K	0.3%	$12.59	—	COM	50420d108
—	D R Horton Inc	12,050	$401K	0.3%	$27.45	—	COM	23331a109
—	Horizon Pharma PLC	26,710	$395K	0.3%	$16.40	—	COM	g4617b105
CVX	Chevron Corp	3,573	$383K	0.3%	$69.90	+9.8%	COM	166764100
OC	Owens Corning New	5,950	$365K	0.3%	$49.80	+15.1%	COM	690742101
—	American Eagle Outfitters New	25,910	$364K	0.3%	$15.18	—	COM	02553e106
—	Parsley Energy Inc Cl A	11,050	$359K	0.3%	$32.49	—	COM	701877102
—	HCP Inc	11,375	$356K	0.2%	$30.19	—	RET	40414l109
LLY	Lilly Eli & Co	4,139	$348K	0.2%	$68.58	+1.4%	COM	532457108
—	Celgene Corp	2,788	$347K	0.2%	$97.45	—	COM	151020104
HSBC	HSBC Holdings PLC Sp ADR	7,900	$322K	0.2%	$40.76	—	ADR	404280406
—	Deutsche Bank AG Namen AKT	17,850	$306K	0.2%	$17.14	—	COM	d18190898
—	Blackstone Group LP	10,158	$302K	0.2%	$27.14	—	LTP	09253u108
—	Hodges Inst	6,354	$301K	0.2%	$38.62	—	MTF	742935232
CRK	Comstock Resources Inc	32,367	$299K	0.2%	$5.76	+66.2%	COM	205768302
AEP	American Electric Power Inc	4,425	$297K	0.2%	$31.19	+51.9%	COM	025537101
—	Panhandle Oil And Gas Inc Cl A	12,252	$291K	0.2%	$30.84	—	COM	698477106
MAT	Mattel Inc	11,200	$287K	0.2%	$26.78	0.0%	COM	577081102
JBLU	JetBlue Airways Corp	13,600	$280K	0.2%	$19.75	+3.2%	COM	477143101
—	Amplify Snack Brands	32,550	$274K	0.2%	$11.05	—	COM	03211l102
—	Felcor Lodging Tr Inc Conv Pfd	10,615	$258K	0.2%	$25.55	—	PFD	31430f200
MS	Morgan Stanley	5,851	$251K	0.2%	$23.17	+48.3%	COM	617446448
BRK/A	Berkshire Hathaway Inc Cl A	1	$250K	0.2%	$199512.94	+25.7%	COM	084670108
—	ClubCorp Holdings Inc	15,528	$249K	0.2%	$13.25	—	COM	18948m108
TXN	Texas Instruments Inc	3,049	$245K	0.2%	$60.64	0.0%	COM	882508104
PEP	PepsiCo Inc	2,168	$242K	0.2%	$73.97	+10.7%	COM	713448108
—	Legacy TX Financial Group Inc	5,942	$237K	0.2%	$22.19	—	COM	52471y106
MLM	Martin Marietta Materials Inc	1,050	$229K	0.2%	$166.34	+24.1%	COM	573284106
—	Cinemark Holdings Inc	5,093	$226K	0.2%	$32.68	—	COM	17243v102
—	Tower Semiconductor Ltd	9,750	$225K	0.2%	$23.08	—	COM	m87915274
BMY	Bristol-Myers Squibb Co	4,064	$221K	0.2%	$29.02	+37.6%	COM	110122108
—	Duluth Holdings Inc Cl B	10,150	$216K	0.2%	$24.07	—	COM	26443v101
DXYN	Dixie Group Inc Cl A	59,850	$215K	0.1%	$5.58	-36.5%	COM	255519100
—	Cliffs Natural Resources Inc	25,750	$211K	0.1%	$8.19	—	COM	18683k101
—	Professionally Managed Portfol	15,301	$196K	0.1%	$12.46	—	MTF	74316j318
—	Fairmount Santrol Holdings Inc	21,400	$157K	0.1%	$7.34	—	COM	30555q108
—	National CineMedia Inc	10,959	$138K	0.1%	$16.07	—	COM	635309107
—	WisdomTree Inv Inc	11,374	$103K	0.1%	$10.32	—	COM	97717p104
—	Oclaro Inc	10,000	$98,000	0.1%	$9.80	—	COM	67555n206
—	Intrusion Inc	160,045	$36,000	0.0%	$0.72	—	COM	46121e205
—	AdCare Health Systems Inc	10,148	$13,000	0.0%	$4.82	—	COM	00650w300