Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hodges Fund | 362,692 | $17.3M | 12.0% | $30.77 | — | MTF | 742935109 |
| — | Tex Pac Land Tr Sub sh | 32,455 | $13.12M | 9.1% | $90.64 | — | COM | 882610108 |
| BA | Boeing Co | 20,523 | $5.218M | 3.6% | $85.61 | +157.5% | COM | 097023105 |
| — | Hodges Fund - Blue Chip | 312,171 | $5.129M | 3.6% | $14.36 | — | MTF | 742935174 |
| IP | International Paper Co | 76,066 | $4.323M | 3.0% | $28.21 | +29.4% | COM | 460146103 |
| — | Ryman Hospitality Pptys | 62,178 | $3.886M | 2.7% | $42.21 | — | RET | 78377t107 |
| JNJ | Johnson & Johnson | 29,696 | $3.861M | 2.7% | $59.66 | +76.0% | COM | 478160104 |
| LUV | Southwest Airlines Co | 68,751 | $3.849M | 2.7% | $19.76 | +156.1% | COM | 844741108 |
| — | AT&T Inc | 78,545 | $3.077M | 2.1% | $35.34 | — | COM | 00206r102 |
| — | GEO Grp Inc/the | 106,173 | $2.857M | 2.0% | $28.99 | — | RET | 36162j106 |
| — | Exxon Mobil Corp | 33,152 | $2.718M | 1.9% | $90.24 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 56,928 | $2.694M | 1.9% | $28.34 | — | COM | 98389b100 |
| — | Enlink Midstream LLC | 147,908 | $2.552M | 1.8% | $17.59 | — | LTP | 29336t100 |
| — | Eagle Materials Inc | 22,734 | $2.426M | 1.7% | $84.36 | — | COM | 26969p108 |
| — | AbbVie Inc | 27,190 | $2.416M | 1.7% | $63.43 | — | COM | 00287y109 |
| — | American Airlines Group | 50,554 | $2.401M | 1.7% | $31.45 | — | COM | 02376r102 |
| BAC | Bank of America Corp | 92,976 | $2.356M | 1.6% | $15.32 | +30.2% | COM | 060505104 |
| — | Hodges Pure | 170,788 | $2.177M | 1.5% | $14.23 | — | MTF | 742935158 |
| ATO | Atmos Energy Corp | 24,539 | $2.058M | 1.4% | $31.05 | +127.5% | COM | 049560105 |
| — | Penney J C co Inc | 492,825 | $1.877M | 1.3% | $6.83 | — | COM | 708160106 |
| — | Freeport-McMoran Inc | 126,558 | $1.777M | 1.2% | $16.74 | — | COM | 35671d857 |
| — | General Motors Co | 43,727 | $1.766M | 1.2% | $33.07 | — | COM | 37045v100 |
| TRN | Trinity Industries Inc | 54,919 | $1.752M | 1.2% | $15.58 | -0.7% | COM | 896522109 |
| — | General Electric CoMPANY | 72,020 | $1.742M | 1.2% | $23.30 | — | COM | 369604103 |
| — | Hodges Small-Mid Cap | 134,406 | $1.689M | 1.2% | $10.41 | — | MTF | 74316j326 |
| — | Encore Wire Corp | 36,202 | $1.621M | 1.1% | $43.36 | — | COM | 292562105 |
| DAL | Delta Air Lines Inc New | 33,209 | $1.601M | 1.1% | $38.11 | +18.8% | COM | 247361702 |
| — | Duke Energy Corp | 17,233 | $1.446M | 1.0% | $74.80 | — | COM | 26441c204 |
| — | FedEx Corp | 6,331 | $1.428M | 1.0% | $160.20 | — | COM | 31428x106 |
| HP | Helmerich & Payne Inc | 27,028 | $1.408M | 1.0% | $72.65 | -31.9% | COM | 423452101 |
| PG | Procter & Gamble Co | 15,277 | $1.39M | 1.0% | $56.69 | +28.8% | COM | 742718109 |
| — | Verizon Communications | 24,757 | $1.225M | 0.8% | $49.92 | — | COM | 92343v104 |
| — | United States Steel Corp | 46,859 | $1.202M | 0.8% | $22.14 | — | COM | 912909108 |
| — | Norwegian Cruise Line | 21,900 | $1.184M | 0.8% | $54.09 | — | COM | g66721104 |
| — | Dowdupont Inc | 17,015 | $1.178M | 0.8% | $69.23 | — | COM | 26078j100 |
| — | Costco Whsl Corp New | 7,080 | $1.163M | 0.8% | $132.76 | — | COM | 22160k105 |
| — | Mylan NV | 37,030 | $1.162M | 0.8% | $38.40 | — | COM | n59465109 |
| — | Hodges Small Cap Fund | 675,059 | $1.023M | 0.7% | $2.58 | — | MTF | 742935299 |
| HD | Home Depot Inc | 6,062 | $992K | 0.7% | $69.81 | +79.3% | COM | 437076102 |
| WHR | Whirlpool Corp | 5,100 | $941K | 0.7% | $169.40 | +5.5% | COM | 963320106 |
| — | JPMorgan Chase & Co | 9,129 | $872K | 0.6% | $75.35 | — | COM | 46625h100 |
| — | Cisco Systems Inc | 25,580 | $861K | 0.6% | $29.50 | — | COM | 17275r102 |
| HON | Honeywell Intl Inc | 5,950 | $843K | 0.6% | $68.86 | +51.5% | COM | 438516106 |
| WFC | Wells Fargo & Co new | 15,217 | $840K | 0.6% | $39.03 | +8.0% | COM | 949746101 |
| MTDR | Matador Resources Co | 30,735 | $835K | 0.6% | $24.26 | -2.1% | COM | 576485205 |
| — | Facebook Inc | 4,700 | $803K | 0.6% | $110.53 | — | COM | 30303m102 |
| — | US Concrete Inc | 10,325 | $788K | 0.5% | $48.53 | — | COM | 90333l201 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 20,731 | $778K | 0.5% | $31.20 | — | ADR | 874039100 |
| HAL | Halliburton Company | 16,882 | $777K | 0.5% | $34.86 | +1.6% | COM | 406216101 |
| — | Merck & Co Inc new | 11,782 | $755K | 0.5% | $47.48 | — | COM | 58933y105 |
| OKE | Oneok Inc | 13,600 | $754K | 0.5% | $30.85 | +3.9% | COM | 682680103 |
| CAT | Caterpillar Inc | 5,940 | $741K | 0.5% | $84.05 | +14.2% | COM | 149123101 |
| C | Citigroup Inc | 10,162 | $739K | 0.5% | $43.06 | +20.6% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 9,255 | $723K | 0.5% | $22.40 | +2.3% | COM | 931142103 |
| MU | Micron Technology Inc | 18,375 | $723K | 0.5% | $13.90 | +122.0% | COM | 595112103 |
| — | Kapstone Paper and pckg | 32,384 | $696K | 0.5% | $15.83 | — | COM | 48562p103 |
| — | Global Med REIT Inc | 73,300 | $658K | 0.5% | $9.59 | — | RET | 37954a204 |
| AEE | Ameren Corp | 11,168 | $646K | 0.4% | $23.38 | +94.2% | COM | 023608102 |
| TXN | Texas Instruments Inc | 7,024 | $630K | 0.4% | $62.15 | +4.9% | COM | 882508104 |
| SO | Southern Co | 12,553 | $617K | 0.4% | $27.06 | +26.8% | COM | 842587107 |
| — | Cinemark Holdings Inc | 17,000 | $616K | 0.4% | $36.24 | — | COM | 17243v102 |
| HTH | Hilltop Holdings Inc | 23,450 | $610K | 0.4% | $27.61 | -9.0% | COM | 432748101 |
| — | Oracle Corp | 12,200 | $590K | 0.4% | $48.36 | — | COM | 68389x105 |
| CF | CF Industries Holdings | 16,296 | $573K | 0.4% | $19.16 | +30.1% | COM | 125269100 |
| — | Amern Eagle Outfitters | 36,010 | $515K | 0.4% | $15.02 | — | COM | 02553e106 |
| UAL | United Continental | 8,275 | $504K | 0.3% | $66.62 | 0.0% | COM | 910047109 |
| SBUX | Starbucks Corp | 9,107 | $489K | 0.3% | $46.21 | 0.0% | COM | 855244109 |
| — | Controladora Vuela Cia DE Avia | 38,950 | $462K | 0.3% | $14.99 | — | ADR | 21240e105 |
| AAPL | Apple Inc | 2,976 | $458K | 0.3% | $20.87 | +73.3% | COM | 037833100 |
| — | Lgi Homes Inc | 9,400 | $457K | 0.3% | $33.89 | — | COM | 50187t106 |
| — | D R Horton Inc | 11,300 | $451K | 0.3% | $27.45 | — | COM | 23331a109 |
| — | Kinder Morgan Inc del | 23,445 | $450K | 0.3% | $27.42 | — | COM | 49456b101 |
| GILD | Gilead Sciences Inc | 5,301 | $429K | 0.3% | $53.19 | +5.2% | COM | 375558103 |
| OC | Owens Corning New | 5,200 | $402K | 0.3% | $49.80 | +40.4% | COM | 690742101 |
| — | CyrusOne Inc | 6,760 | $398K | 0.3% | $58.88 | — | RET | 23283r100 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,900 | $390K | 0.3% | $40.76 | — | ADR | 404280406 |
| CLF | Cleveland Cliffs Inc | 50,550 | $361K | 0.3% | $7.07 | 0.0% | COM | 185899101 |
| — | Pioneer Natural Resources Co | 2,400 | $354K | 0.2% | $147.50 | — | COM | 723787107 |
| DIS | Disney Walt Co Disney | 3,460 | $341K | 0.2% | $65.54 | +47.9% | COM | 254687106 |
| CVX | Chevron Corporation | 2,873 | $338K | 0.2% | $69.90 | +9.0% | COM | 166764100 |
| CRK | Comstock Resources Inc | 55,302 | $336K | 0.2% | $6.54 | -5.8% | COM | 205768302 |
| — | HCP Inc | 11,375 | $317K | 0.2% | $30.19 | — | RET | 40414l109 |
| AEP | American Electric Power Inc | 4,425 | $311K | 0.2% | $31.19 | +70.0% | COM | 025537101 |
| — | Hodges Inst | 6,354 | $308K | 0.2% | $38.62 | — | MTF | 742935232 |
| VMC | Vulcan Materials Co | 2,550 | $305K | 0.2% | $111.47 | 0.0% | COM | 929160109 |
| — | KKR & Co LP Del Units | 14,750 | $300K | 0.2% | $13.53 | — | LTP | 48248m102 |
| — | Blackstone Group LP | 8,430 | $281K | 0.2% | $27.88 | — | LTP | 09253u108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $275K | 0.2% | $199512.94 | +33.0% | COM | 084670108 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 9,800 | $273K | 0.2% | $27.86 | — | PFD | 74965l200 |
| — | Panhandle Oil & Gas Inc | 11,353 | $270K | 0.2% | $30.84 | — | COM | 698477106 |
| MCD | McDonalds Corp | 1,700 | $266K | 0.2% | $117.92 | +9.1% | COM | 580135101 |
| — | Celgene Corp | 1,788 | $261K | 0.2% | $97.45 | — | COM | 151020104 |
| — | Legacy TX Financial Group Inc | 6,201 | $248K | 0.2% | $23.44 | — | COM | 52471y106 |
| BMY | Bristol-Myers Squibb Co | 3,814 | $243K | 0.2% | $29.02 | +48.5% | COM | 110122108 |
| PEP | PepsiCo Incorporated | 2,169 | $242K | 0.2% | $74.69 | +19.7% | COM | 713448108 |
| — | Fairmount Santrol Holdings Inc | 47,000 | $225K | 0.2% | $5.39 | — | COM | 30555q108 |
| — | Triumph Bancorp Inc | 6,850 | $221K | 0.2% | $32.26 | — | COM | 89679e300 |
| LMT | Lockheed Martin Corp | 705 | $219K | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| — | Amplify Snack Brands inc | 30,450 | $216K | 0.1% | $11.05 | — | COM | 03211l102 |
| LLY | Lilly Eli & Co | 2,492 | $213K | 0.1% | $68.58 | +5.2% | COM | 532457108 |
| DXYN | Dixie Group Inc | 52,850 | $212K | 0.1% | $5.58 | -24.5% | COM | 255519100 |
| — | Parsley Energy Inc Cl A | 7,950 | $209K | 0.1% | $32.49 | — | COM | 701877102 |
| CX | Cemex SAB de CV Sp ADR | 12,766 | $116K | 0.1% | $8.03 | — | ADR | 151290889 |
| — | Genworth Financial Inc Cl A | 23,000 | $89,000 | 0.1% | $3.87 | — | COM | 37247d106 |
| — | Intrusion Inc | 158,520 | $68,000 | 0.0% | $0.72 | — | COM | 46121e205 |
| — | AdCare Health Systems Inc | 10,148 | $9,000 | 0.0% | $4.82 | — | COM | 00650w300 |