Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hodges Fund	336,757	$15.24M	11.1%	$29.47	—	MTF	742935109
—	Texas Pac Ld Tr Sub Ctf Prop I	33,292	$9.781M	7.1%	$90.64	—	COM	882610108
LUV	Southwest Airlines Co	72,450	$4.502M	3.3%	$19.76	+164.9%	COM	844741108
BA	Boeing Co	22,080	$4.367M	3.2%	$85.61	+104.3%	COM	097023105
—	Professionally Managed Portfol	278,729	$4.334M	3.2%	$14.12	—	MTF	742935174
JNJ	Johnson & Johnson	30,481	$4.033M	2.9%	$59.66	+68.3%	COM	478160104
—	Ryman Hospitality Properties I	62,808	$4.02M	2.9%	$42.21	—	RET	78377t107
IP	International Paper Co	68,932	$3.902M	2.9%	$27.35	+27.0%	COM	460146103
—	AT&T Inc	79,610	$3.004M	2.2%	$35.34	—	COM	00206r102
—	Exxon Mobil Corp	33,246	$2.684M	2.0%	$90.24	—	COM	30231g102
—	GEO Group Inc	90,295	$2.67M	2.0%	$29.36	—	RET	36162j106
—	Xcel Energy Inc	57,812	$2.653M	1.9%	$28.34	—	COM	98389b100
—	Enlink Midstream LLC Unit Rep	143,420	$2.524M	1.8%	$17.60	—	LTP	29336t100
—	American Airlines Group Inc	50,064	$2.519M	1.8%	$31.45	—	COM	02376r102
—	AbbVie Inc	32,282	$2.34M	1.7%	$63.43	—	COM	00287y109
—	Mylan NV Euro	59,530	$2.311M	1.7%	$38.40	—	COM	n59465109
—	Penney J C Inc	478,750	$2.226M	1.6%	$6.92	—	COM	708160106
—	General Electric Co	80,768	$2.182M	1.6%	$23.30	—	COM	369604103
ATO	Atmos Energy Corp	24,731	$2.051M	1.5%	$31.05	+115.3%	COM	049560105
—	Professionally Managed Portfol	160,501	$2.008M	1.5%	$14.33	—	MTF	742935158
TRN	Trinity Industries Inc	71,081	$1.992M	1.5%	$15.58	-8.1%	COM	896522109
—	General Motors Co	55,601	$1.942M	1.4%	$33.07	—	COM	37045v100
—	Eagle Materials Inc	18,911	$1.747M	1.3%	$79.84	—	COM	26969p108
—	Freeport-McMoran Inc Cl B	138,623	$1.665M	1.2%	$16.74	—	COM	35671d857
TSM	Taiwan Semiconductor Mfg Ltd S	45,380	$1.586M	1.2%	$31.20	—	ADR	874039100
—	Professionally Managed Portfol	131,383	$1.581M	1.2%	$10.36	—	MTF	74316j326
—	Encore Wire Corp	35,751	$1.526M	1.1%	$43.34	—	COM	292562105
BAC	Bank America Corp	60,977	$1.479M	1.1%	$12.89	+48.2%	COM	060505104
—	Duke Energy Corp	17,266	$1.444M	1.1%	$74.80	—	COM	26441c204
—	FedEx Corp	6,331	$1.376M	1.0%	$160.20	—	COM	31428x106
AXP	American Express Co	15,725	$1.324M	1.0%	$63.11	+11.4%	COM	025816109
—	United States Steel Corp	58,005	$1.284M	0.9%	$22.14	—	COM	912909108
PG	Procter And Gamble Co	14,463	$1.26M	0.9%	$55.77	+25.8%	COM	742718109
—	US Concrete Inc	15,325	$1.204M	0.9%	$48.53	—	COM	90333l201
DAL	Delta Air Lines Inc	22,150	$1.19M	0.9%	$34.52	+28.4%	COM	247361702
—	Dow Chemical Co	18,350	$1.157M	0.8%	$50.87	—	COM	260543103
—	Verizon Communications Inc	25,059	$1.119M	0.8%	$49.92	—	COM	92343v104
—	Cisco Systems Inc	32,901	$1.03M	0.8%	$29.50	—	COM	17275r102
—	Costco Wholesale Corp	6,380	$1.02M	0.7%	$129.30	—	COM	22160k105
HP	Helmerich & Payne Inc	18,485	$1.004M	0.7%	$83.37	-29.7%	COM	423452101
WFC	Wells Fargo & Co	16,665	$923K	0.7%	$39.03	+8.1%	COM	949746101
HD	Home Depot Inc	5,992	$919K	0.7%	$69.17	+80.0%	COM	437076102
—	Hodges Small Cap Fund	46,831	$905K	0.7%	$16.84	—	MTF	742935299
WHR	Whirlpool Corp	4,650	$891K	0.7%	$168.49	+8.6%	COM	963320106
—	JPMorgan Chase & Co	9,722	$889K	0.6%	$75.35	—	COM	46625h100
HON	Honeywell Intl Inc	5,950	$793K	0.6%	$68.86	+43.4%	COM	438516106
—	Merck & Co Inc	11,460	$734K	0.5%	$47.02	—	COM	58933y105
MTDR	Matador Resources Co	34,285	$733K	0.5%	$24.26	-6.5%	COM	576485205
—	Facebook Inc Cl A	4,700	$710K	0.5%	$110.53	—	COM	30303m102
—	Global Med REIT Inc	75,800	$678K	0.5%	$9.59	—	RET	37954a204
MU	Micron Technology Inc	22,325	$667K	0.5%	$13.90	+105.5%	COM	595112103
CAT	Caterpillar Inc	6,090	$655K	0.5%	$84.05	0.0%	COM	149123101
—	Lgi Homes Inc	16,050	$645K	0.5%	$33.89	—	COM	50187t106
—	Kapstone Paper & Packaging Crp	30,373	$627K	0.5%	$15.46	—	COM	48562p103
CX	Cemex SAB de CV Sp ADR	64,964	$612K	0.4%	$8.03	—	ADR	151290889
AEE	Ameren Corp	11,165	$610K	0.4%	$23.38	+85.2%	COM	023608102
SO	Southern Co	12,552	$601K	0.4%	$27.06	+29.7%	COM	842587107
—	Controladora Vuela Cia DE Avia	40,950	$596K	0.4%	$14.99	—	ADR	21240e105
HTH	Hilltop Holdings Inc	22,450	$589K	0.4%	$27.72	-4.4%	COM	432748101
TXN	Texas Instruments Inc	7,624	$587K	0.4%	$62.15	+1.6%	COM	882508104
C	Citigroup Inc	8,595	$575K	0.4%	$41.44	+12.1%	COM	172967424
—	Kinder Morgan Inc	27,422	$525K	0.4%	$27.42	—	COM	49456b101
CF	CF Industries Holdings Inc	18,325	$512K	0.4%	$19.16	+14.9%	COM	125269100
DIS	Disney Walt Co Disney	4,810	$511K	0.4%	$65.54	+56.3%	COM	254687106
HAL	Halliburton Co	11,461	$489K	0.4%	$34.60	+11.8%	COM	406216101
OKE	Oneok Inc	9,370	$489K	0.4%	$30.31	0.0%	COM	682680103
AAPL	Apple Inc	3,238	$466K	0.3%	$20.87	+64.4%	COM	037833100
—	American Eagle Outfitters New	28,410	$442K	0.3%	$15.21	—	COM	02553e106
—	KKR & Co LP Del Units	22,750	$423K	0.3%	$13.53	—	LTP	48248m102
CRK	Comstock Resources Inc	57,362	$406K	0.3%	$6.54	+15.4%	COM	205768302
WMT	Wal-Mart Stores Inc	5,304	$401K	0.3%	$22.02	0.0%	COM	931142103
—	D R Horton Inc	11,550	$399K	0.3%	$27.45	—	COM	23331a109
GILD	Gilead Sciences Inc	5,351	$379K	0.3%	$53.19	-9.2%	COM	375558103
HSBC	HSBC Holdings PLC Sp ADR	7,900	$366K	0.3%	$40.76	—	ADR	404280406
—	HCP Inc	11,375	$364K	0.3%	$30.19	—	RET	40414l109
—	Celgene Corp	2,788	$362K	0.3%	$97.45	—	COM	151020104
OC	Owens Corning New	5,200	$348K	0.3%	$49.80	+25.9%	COM	690742101
—	Cliffs Natural Resources Inc	48,750	$337K	0.2%	$7.59	—	COM	18683k101
CVX	Chevron Corp	3,122	$326K	0.2%	$69.90	+4.7%	COM	166764100
CFR	Cullen Frost Bankers Inc	3,455	$324K	0.2%	$50.57	+41.8%	COM	229899109
—	Deutsche Bank AG Namen AKT	17,850	$318K	0.2%	$17.14	—	COM	d18190898
JBLU	JetBlue Airways Corp	13,600	$310K	0.2%	$19.75	+11.3%	COM	477143101
—	Amplify Snack Brands	31,950	$308K	0.2%	$11.05	—	COM	03211l102
AEP	American Electric Power Inc	4,425	$307K	0.2%	$31.19	+64.4%	COM	025537101
—	Hodges Inst	6,354	$292K	0.2%	$38.62	—	MTF	742935232
—	Felcor Lodging Tr Inc Conv Pfd	10,340	$285K	0.2%	$25.55	—	PFD	31430f200
MS	Morgan Stanley	6,351	$283K	0.2%	$23.98	+39.9%	COM	617446448
—	Forterra Inc	33,075	$273K	0.2%	$21.20	—	COM	34960w106
—	Panhandle Oil And Gas Inc Cl A	11,302	$261K	0.2%	$30.84	—	COM	698477106
MCD	McDonalds Corp	1,700	$260K	0.2%	$117.92	0.0%	COM	580135101
BRK/A	Berkshire Hathaway Inc Cl A	1	$255K	0.2%	$199512.94	+25.1%	COM	084670108
—	Norwegian Cruise Line Holdings	4,650	$252K	0.2%	$54.19	—	COM	g66721104
—	Blackstone Group LP	7,422	$248K	0.2%	$27.14	—	LTP	09253u108
KSS	Kohls Corp	6,400	$248K	0.2%	$38.33	0.0%	COM	500255104
—	Legacy TX Financial Group Inc	6,446	$246K	0.2%	$23.44	—	COM	52471y106
DXYN	Dixie Group Inc Cl A	53,950	$241K	0.2%	$5.58	-27.4%	COM	255519100
PEP	PepsiCo Inc	2,068	$239K	0.2%	$73.97	+19.2%	COM	713448108
MLM	Martin Marietta Materials Inc	1,050	$234K	0.2%	$166.34	+27.5%	COM	573284106
—	Tower Semiconductor Ltd	9,750	$233K	0.2%	$23.08	—	COM	m87915274
—	Parsley Energy Inc Cl A	8,250	$229K	0.2%	$32.49	—	COM	701877102
BMY	Bristol-Myers Squibb Co	4,064	$226K	0.2%	$29.02	+37.5%	COM	110122108
LLY	Lilly Eli & Co	2,490	$205K	0.1%	$68.58	+4.0%	COM	532457108
MTUS	Timkensteel Corp	13,250	$204K	0.1%	$14.82	0.0%	COM	887399103
—	Professionally Managed Portfol	14,924	$193K	0.1%	$12.46	—	MTF	74316j318
—	Fairmount Santrol Holdings Inc	49,300	$192K	0.1%	$5.39	—	COM	30555q108
—	La Quinta Holdings Inc	12,800	$189K	0.1%	$12.59	—	COM	50420d108
—	Duluth Holdings Inc Cl B	10,150	$185K	0.1%	$24.07	—	COM	26443v101
—	Intrusion Inc	158,695	$70,000	0.1%	$0.72	—	COM	46121e205
—	AdCare Health Systems Inc	10,148	$10,000	0.0%	$4.82	—	COM	00650w300