CIK: 0001378559 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $136,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hodges Fund | 336,757 | $15,245 | 11.1% | $29.47 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 33,292 | $9,781 | 7.1% | $90.64 | — | COM | 882610108 |
| LUV | Southwest Airlines Co | 72,450 | $4,502 | 3.3% | $19.76 | +164.9% | COM | 844741108 |
| BA | Boeing Co | 22,080 | $4,367 | 3.2% | $85.61 | +104.3% | COM | 097023105 |
| — | Professionally Managed Portfol | 278,729 | $4,334 | 3.2% | $14.12 | — | MTF | 742935174 |
| JNJ | Johnson & Johnson | 30,481 | $4,033 | 2.9% | $59.66 | +68.3% | COM | 478160104 |
| — | Ryman Hospitality Properties I | 62,808 | $4,020 | 2.9% | $42.21 | — | RET | 78377t107 |
| IP | International Paper Co | 68,932 | $3,902 | 2.9% | $27.35 | +27.0% | COM | 460146103 |
| — | AT&T Inc | 79,610 | $3,004 | 2.2% | $35.34 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 33,246 | $2,684 | 2.0% | $90.24 | — | COM | 30231g102 |
| — | GEO Group Inc | 90,295 | $2,670 | 2.0% | $29.36 | — | RET | 36162j106 |
| — | Xcel Energy Inc | 57,812 | $2,653 | 1.9% | $28.34 | — | COM | 98389b100 |
| — | Enlink Midstream LLC Unit Rep | 143,420 | $2,524 | 1.8% | $17.60 | — | LTP | 29336t100 |
| — | American Airlines Group Inc | 50,064 | $2,519 | 1.8% | $31.45 | — | COM | 02376r102 |
| — | AbbVie Inc | 32,282 | $2,340 | 1.7% | $63.43 | — | COM | 00287y109 |
| — | Mylan NV Euro | 59,530 | $2,311 | 1.7% | $38.40 | — | COM | n59465109 |
| — | Penney J C Inc | 478,750 | $2,226 | 1.6% | $6.92 | — | COM | 708160106 |
| — | General Electric Co | 80,768 | $2,182 | 1.6% | $23.30 | — | COM | 369604103 |
| ATO | Atmos Energy Corp | 24,731 | $2,051 | 1.5% | $31.05 | +115.3% | COM | 049560105 |
| — | Professionally Managed Portfol | 160,501 | $2,008 | 1.5% | $14.33 | — | MTF | 742935158 |
| TRN | Trinity Industries Inc | 71,081 | $1,992 | 1.5% | $15.58 | -8.1% | COM | 896522109 |
| — | General Motors Co | 55,601 | $1,942 | 1.4% | $33.07 | — | COM | 37045v100 |
| — | Eagle Materials Inc | 18,911 | $1,747 | 1.3% | $79.84 | — | COM | 26969p108 |
| — | Freeport-McMoran Inc Cl B | 138,623 | $1,665 | 1.2% | $16.74 | — | COM | 35671d857 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 45,380 | $1,586 | 1.2% | $31.20 | — | ADR | 874039100 |
| — | Professionally Managed Portfol | 131,383 | $1,581 | 1.2% | $10.36 | — | MTF | 74316j326 |
| — | Encore Wire Corp | 35,751 | $1,526 | 1.1% | $43.34 | — | COM | 292562105 |
| BAC | Bank America Corp | 60,977 | $1,479 | 1.1% | $12.89 | +48.2% | COM | 060505104 |
| — | Duke Energy Corp | 17,266 | $1,444 | 1.1% | $74.80 | — | COM | 26441c204 |
| — | FedEx Corp | 6,331 | $1,376 | 1.0% | $160.20 | — | COM | 31428x106 |
| AXP | American Express Co | 15,725 | $1,324 | 1.0% | $63.11 | +11.4% | COM | 025816109 |
| — | United States Steel Corp | 58,005 | $1,284 | 0.9% | $22.14 | — | COM | 912909108 |
| PG | Procter And Gamble Co | 14,463 | $1,260 | 0.9% | $55.77 | +25.8% | COM | 742718109 |
| — | US Concrete Inc | 15,325 | $1,204 | 0.9% | $48.53 | — | COM | 90333l201 |
| DAL | Delta Air Lines Inc | 22,150 | $1,190 | 0.9% | $34.52 | +28.4% | COM | 247361702 |
| — | Dow Chemical Co | 18,350 | $1,157 | 0.8% | $50.87 | — | COM | 260543103 |
| — | Verizon Communications Inc | 25,059 | $1,119 | 0.8% | $49.92 | — | COM | 92343v104 |
| — | Cisco Systems Inc | 32,901 | $1,030 | 0.8% | $29.50 | — | COM | 17275r102 |
| — | Costco Wholesale Corp | 6,380 | $1,020 | 0.7% | $129.30 | — | COM | 22160k105 |
| HP | Helmerich & Payne Inc | 18,485 | $1,004 | 0.7% | $83.37 | -29.7% | COM | 423452101 |
| WFC | Wells Fargo & Co | 16,665 | $923 | 0.7% | $39.03 | +8.1% | COM | 949746101 |
| HD | Home Depot Inc | 5,992 | $919 | 0.7% | $69.17 | +80.0% | COM | 437076102 |
| — | Hodges Small Cap Fund | 46,831 | $905 | 0.7% | $16.84 | — | MTF | 742935299 |
| WHR | Whirlpool Corp | 4,650 | $891 | 0.7% | $168.49 | +8.6% | COM | 963320106 |
| — | JPMorgan Chase & Co | 9,722 | $889 | 0.6% | $75.35 | — | COM | 46625h100 |
| HON | Honeywell Intl Inc | 5,950 | $793 | 0.6% | $68.86 | +43.4% | COM | 438516106 |
| — | Merck & Co Inc | 11,460 | $734 | 0.5% | $47.02 | — | COM | 58933y105 |
| MTDR | Matador Resources Co | 34,285 | $733 | 0.5% | $24.26 | -6.5% | COM | 576485205 |
| — | Facebook Inc Cl A | 4,700 | $710 | 0.5% | $110.53 | — | COM | 30303m102 |
| — | Global Med REIT Inc | 75,800 | $678 | 0.5% | $9.59 | — | RET | 37954a204 |
| MU | Micron Technology Inc | 22,325 | $667 | 0.5% | $13.90 | +105.5% | COM | 595112103 |
| CAT | Caterpillar Inc | 6,090 | $655 | 0.5% | $84.05 | 0.0% | COM | 149123101 |
| — | Lgi Homes Inc | 16,050 | $645 | 0.5% | $33.89 | — | COM | 50187t106 |
| — | Kapstone Paper & Packaging Crp | 30,373 | $627 | 0.5% | $15.46 | — | COM | 48562p103 |
| CX | Cemex SAB de CV Sp ADR | 64,964 | $612 | 0.4% | $8.03 | — | ADR | 151290889 |
| AEE | Ameren Corp | 11,165 | $610 | 0.4% | $23.38 | +85.2% | COM | 023608102 |
| SO | Southern Co | 12,552 | $601 | 0.4% | $27.06 | +29.7% | COM | 842587107 |
| — | Controladora Vuela Cia DE Avia | 40,950 | $596 | 0.4% | $14.99 | — | ADR | 21240e105 |
| HTH | Hilltop Holdings Inc | 22,450 | $589 | 0.4% | $27.72 | -4.4% | COM | 432748101 |
| TXN | Texas Instruments Inc | 7,624 | $587 | 0.4% | $62.15 | +1.6% | COM | 882508104 |
| C | Citigroup Inc | 8,595 | $575 | 0.4% | $41.44 | +12.1% | COM | 172967424 |
| — | Kinder Morgan Inc | 27,422 | $525 | 0.4% | $27.42 | — | COM | 49456b101 |
| CF | CF Industries Holdings Inc | 18,325 | $512 | 0.4% | $19.16 | +14.9% | COM | 125269100 |
| DIS | Disney Walt Co Disney | 4,810 | $511 | 0.4% | $65.54 | +56.3% | COM | 254687106 |
| HAL | Halliburton Co | 11,461 | $489 | 0.4% | $34.60 | +11.8% | COM | 406216101 |
| OKE | Oneok Inc | 9,370 | $489 | 0.4% | $30.31 | 0.0% | COM | 682680103 |
| AAPL | Apple Inc | 3,238 | $466 | 0.3% | $20.87 | +64.4% | COM | 037833100 |
| — | American Eagle Outfitters New | 28,410 | $442 | 0.3% | $15.21 | — | COM | 02553e106 |
| — | KKR & Co LP Del Units | 22,750 | $423 | 0.3% | $13.53 | — | LTP | 48248m102 |
| CRK | Comstock Resources Inc | 57,362 | $406 | 0.3% | $6.54 | +15.4% | COM | 205768302 |
| WMT | Wal-Mart Stores Inc | 5,304 | $401 | 0.3% | $22.02 | 0.0% | COM | 931142103 |
| — | D R Horton Inc | 11,550 | $399 | 0.3% | $27.45 | — | COM | 23331a109 |
| GILD | Gilead Sciences Inc | 5,351 | $379 | 0.3% | $53.19 | -9.2% | COM | 375558103 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,900 | $366 | 0.3% | $40.76 | — | ADR | 404280406 |
| — | HCP Inc | 11,375 | $364 | 0.3% | $30.19 | — | RET | 40414l109 |
| — | Celgene Corp | 2,788 | $362 | 0.3% | $97.45 | — | COM | 151020104 |
| OC | Owens Corning New | 5,200 | $348 | 0.3% | $49.80 | +25.9% | COM | 690742101 |
| — | Cliffs Natural Resources Inc | 48,750 | $337 | 0.2% | $7.59 | — | COM | 18683k101 |
| CVX | Chevron Corp | 3,122 | $326 | 0.2% | $69.90 | +4.7% | COM | 166764100 |
| CFR | Cullen Frost Bankers Inc | 3,455 | $324 | 0.2% | $50.57 | +41.8% | COM | 229899109 |
| — | Deutsche Bank AG Namen AKT | 17,850 | $318 | 0.2% | $17.14 | — | COM | d18190898 |
| JBLU | JetBlue Airways Corp | 13,600 | $310 | 0.2% | $19.75 | +11.3% | COM | 477143101 |
| — | Amplify Snack Brands | 31,950 | $308 | 0.2% | $11.05 | — | COM | 03211l102 |
| AEP | American Electric Power Inc | 4,425 | $307 | 0.2% | $31.19 | +64.4% | COM | 025537101 |
| — | Hodges Inst | 6,354 | $292 | 0.2% | $38.62 | — | MTF | 742935232 |
| — | Felcor Lodging Tr Inc Conv Pfd | 10,340 | $285 | 0.2% | $25.55 | — | PFD | 31430f200 |
| MS | Morgan Stanley | 6,351 | $283 | 0.2% | $23.98 | +39.9% | COM | 617446448 |
| — | Forterra Inc | 33,075 | $273 | 0.2% | $21.20 | — | COM | 34960w106 |
| — | Panhandle Oil And Gas Inc Cl A | 11,302 | $261 | 0.2% | $30.84 | — | COM | 698477106 |
| MCD | McDonalds Corp | 1,700 | $260 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $255 | 0.2% | $199512.94 | +25.1% | COM | 084670108 |
| — | Norwegian Cruise Line Holdings | 4,650 | $252 | 0.2% | $54.19 | — | COM | g66721104 |
| — | Blackstone Group LP | 7,422 | $248 | 0.2% | $27.14 | — | LTP | 09253u108 |
| KSS | Kohls Corp | 6,400 | $248 | 0.2% | $38.33 | 0.0% | COM | 500255104 |
| — | Legacy TX Financial Group Inc | 6,446 | $246 | 0.2% | $23.44 | — | COM | 52471y106 |
| DXYN | Dixie Group Inc Cl A | 53,950 | $241 | 0.2% | $5.58 | -27.4% | COM | 255519100 |
| PEP | PepsiCo Inc | 2,068 | $239 | 0.2% | $73.97 | +19.2% | COM | 713448108 |
| MLM | Martin Marietta Materials Inc | 1,050 | $234 | 0.2% | $166.34 | +27.5% | COM | 573284106 |
| — | Tower Semiconductor Ltd | 9,750 | $233 | 0.2% | $23.08 | — | COM | m87915274 |
| — | Parsley Energy Inc Cl A | 8,250 | $229 | 0.2% | $32.49 | — | COM | 701877102 |
| BMY | Bristol-Myers Squibb Co | 4,064 | $226 | 0.2% | $29.02 | +37.5% | COM | 110122108 |
| LLY | Lilly Eli & Co | 2,490 | $205 | 0.1% | $68.58 | +4.0% | COM | 532457108 |
| MTUS | Timkensteel Corp | 13,250 | $204 | 0.1% | $14.82 | 0.0% | COM | 887399103 |
| — | Professionally Managed Portfol | 14,924 | $193 | 0.1% | $12.46 | — | MTF | 74316j318 |
| — | Fairmount Santrol Holdings Inc | 49,300 | $192 | 0.1% | $5.39 | — | COM | 30555q108 |
| — | La Quinta Holdings Inc | 12,800 | $189 | 0.1% | $12.59 | — | COM | 50420d108 |
| — | Duluth Holdings Inc Cl B | 10,150 | $185 | 0.1% | $24.07 | — | COM | 26443v101 |
| — | Intrusion Inc | 158,695 | $70 | 0.1% | $0.72 | — | COM | 46121e205 |
| — | AdCare Health Systems Inc | 10,148 | $10 | 0.0% | $4.82 | — | COM | 00650w300 |