CIK: 0001378559 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $157,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HODGES FUND | 367,878 | $18,232 | 11.6% | $31.04 | — | MTF | 742935109 |
| — | TEX PAC LAND TR SUB SH | 31,528 | $14,081 | 9.0% | $90.64 | — | COM | 882610108 |
| BA | BOEING CO | 18,617 | $5,490 | 3.5% | $85.61 | +200.7% | COM | 097023105 |
| — | HODGES BLUE CHIP EQTY | 314,280 | $5,142 | 3.3% | $14.36 | — | MTF | 742935174 |
| IP | INTERNATIONAL PAPER CO | 76,233 | $4,417 | 2.8% | $28.21 | +33.2% | COM | 460146103 |
| LUV | SOUTHWEST AIRLINES CO | 65,647 | $4,297 | 2.7% | $19.76 | +168.9% | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS | 61,458 | $4,242 | 2.7% | $69.02 | — | COM | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 29,273 | $4,090 | 2.6% | $59.66 | +86.0% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 122,227 | $3,608 | 2.3% | $17.11 | +33.1% | COM | 060505104 |
| T | AT & T INC | 78,990 | $3,071 | 2.0% | $15.25 | 0.0% | COM | 00206R102 |
| GEO | GEO GRP INC | 119,419 | $2,818 | 1.8% | $17.95 | 0.0% | COM | 36162J106 |
| XOM | EXXON MOBIL CORP | 32,827 | $2,746 | 1.7% | $57.12 | 0.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 55,757 | $2,682 | 1.7% | $38.57 | 0.0% | COM | 98389B100 |
| — | ENLINK MIDSTREAM LLC | 148,435 | $2,612 | 1.7% | $17.60 | — | COM | 29336T100 |
| ABBV | ABBVIE INC | 26,842 | $2,596 | 1.7% | $66.89 | 0.0% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC | 22,675 | $2,569 | 1.6% | $104.03 | 0.0% | COM | 26969P108 |
| AAL | AMERICAN AIRLINES GROUP | 47,198 | $2,456 | 1.6% | $48.51 | 0.0% | COM | 02376R102 |
| — | HODGES PURE | 187,113 | $2,328 | 1.5% | $14.08 | — | MTF | 742935158 |
| ATO | ATMOS ENERGY CORP | 24,171 | $2,076 | 1.3% | $31.05 | +133.1% | COM | 049560105 |
| CSCO | CISCO SYSTEMS INC | 51,733 | $1,981 | 1.3% | $27.97 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 99,921 | $1,895 | 1.2% | $13.68 | 0.0% | COM | 35671D857 |
| DAL | DELTA AIR LINES INC NEW | 33,281 | $1,864 | 1.2% | $38.11 | +25.4% | COM | 247361702 |
| GM | GENERAL MOTORS CO | 44,846 | $1,838 | 1.2% | $37.86 | 0.0% | COM | 37045V100 |
| — | ENCORE WIRE CORP | 37,252 | $1,812 | 1.2% | $43.51 | — | COM | 292562105 |
| — | HODGES SMALL-MID CAP | 134,093 | $1,783 | 1.1% | $13.30 | — | MTF | 74316J326 |
| HP | HELMERICH & PAYNE INC | 26,785 | $1,731 | 1.1% | $72.65 | -22.8% | COM | 423452101 |
| WMT | WAL-MART STORES INC | 17,080 | $1,687 | 1.1% | $24.42 | +9.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 30,521 | $1,615 | 1.0% | $31.96 | 0.0% | COM | 92343V104 |
| FDX | FEDEX CORPORATION | 6,332 | $1,580 | 1.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | UNITED STATES STEEL CORP | 42,363 | $1,491 | 0.9% | $22.14 | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP | 17,319 | $1,457 | 0.9% | $62.65 | 0.0% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 14,562 | $1,338 | 0.9% | $56.69 | +28.2% | COM | 742718109 |
| — | DOWDUPONT INC | 17,015 | $1,212 | 0.8% | $71.23 | — | COM | 26078J100 |
| NCLH | NORWEGIAN CRUISE LINE | 22,700 | $1,209 | 0.8% | $55.35 | 0.0% | COM | G66721104 |
| — | HODGES SM CAP FD | 60,291 | $1,168 | 0.7% | $2.58 | — | MTF | 742935299 |
| HD | HOME DEPOT INC | 6,021 | $1,141 | 0.7% | $69.81 | +102.9% | COM | 437076102 |
| — | PENNEY J C CO INC | 335,250 | $1,059 | 0.7% | $6.83 | — | COM | 708160106 |
| VST | VISTRA ENERGY CORP | 54,400 | $997 | 0.6% | $16.03 | 0.0% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $976 | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,055 | $941 | 0.6% | $154.45 | 0.0% | COM | 22160K105 |
| — | MYLAN NV | 22,075 | $934 | 0.6% | $42.31 | — | COM | N59465109 |
| WHR | WHIRLPOOL CORP | 5,500 | $928 | 0.6% | $169.40 | +0.0% | COM | 963320106 |
| MTDR | MATADOR RESOURCES CO | 29,385 | $915 | 0.6% | $24.26 | +13.1% | COM | 576485205 |
| HON | HONEYWELL INTERNATIONAL | 5,950 | $912 | 0.6% | $68.86 | +64.6% | COM | 438516106 |
| OKE | ONEOK INC NEW | 16,850 | $901 | 0.6% | $31.09 | +3.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 5,690 | $897 | 0.6% | $84.05 | +38.4% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 16,750 | $856 | 0.5% | $49.42 | 0.0% | COM | 038222105 |
| — | US CONCRETE INC NEW | 9,850 | $824 | 0.5% | $83.65 | — | COM | 90333L201 |
| C | CITIGROUP INC NEW | 10,968 | $816 | 0.5% | $44.04 | +28.2% | COM | 172967424 |
| META | FACEBOOK INC | 4,300 | $759 | 0.5% | $175.52 | 0.0% | COM | 30303M102 |
| HAL | HALLIBURTON COMPANY | 15,226 | $744 | 0.5% | $34.86 | +7.4% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 17,475 | $719 | 0.5% | $13.90 | +202.5% | COM | 595112103 |
| UAL | UNITED CONTINENTAL | 10,675 | $719 | 0.5% | $65.65 | -5.1% | COM | 910047109 |
| CCS | CENTURY COMMUNITIES INC | 22,675 | $705 | 0.4% | $26.76 | 0.0% | COM | 156504300 |
| — | GENERAL ELECTRIC COMPANY | 40,058 | $699 | 0.4% | $23.30 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR | 17,281 | $685 | 0.4% | $31.20 | — | COM | 874039100 |
| TRN | TRINITY INDUSTRIES INC | 18,224 | $683 | 0.4% | $15.58 | +20.4% | COM | 896522109 |
| TXN | TEXAS INSTRUMENTS INC | 6,324 | $660 | 0.4% | $62.15 | +24.9% | COM | 882508104 |
| MRK | MERCK & CO INC NEW | 11,532 | $649 | 0.4% | $43.00 | 0.0% | COM | 58933Y105 |
| AEE | AMEREN CORP | 10,972 | $647 | 0.4% | $23.38 | +107.9% | COM | 023608102 |
| CNK | CINEMARK HOLDINGS INC | 17,500 | $609 | 0.4% | $32.00 | 0.0% | COM | 17243V102 |
| SO | SOUTHERN COMPANY | 12,553 | $604 | 0.4% | $27.06 | +34.7% | COM | 842587107 |
| — | KAPSTONE PAPER AND PCKG | 26,502 | $601 | 0.4% | $22.68 | — | COM | 48562P103 |
| CF | CF INDUSTRIES HOLDINGS | 13,808 | $587 | 0.4% | $19.16 | +60.4% | COM | 125269100 |
| CVS | CVS HEALTH | 7,758 | $562 | 0.4% | $56.24 | 0.0% | COM | 126650100 |
| HTH | HILLTOP HOLDINGS INC | 22,150 | $561 | 0.4% | $27.61 | -11.2% | COM | 432748101 |
| BP | BP PLC SPONS ADR | 13,252 | $557 | 0.4% | $42.03 | — | COM | 055622104 |
| AEO | AMERN EAGLE OUTFITTERS | 28,700 | $540 | 0.3% | $12.19 | 0.0% | COM | 02553E106 |
| AAPL | APPLE INC | 3,179 | $538 | 0.3% | $22.03 | +77.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 9,109 | $523 | 0.3% | $46.21 | +2.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,028 | $501 | 0.3% | $189.88 | 0.0% | COM | 084670702 |
| OC | OWENS CORNING INC | 5,200 | $478 | 0.3% | $49.80 | +69.2% | COM | 690742101 |
| — | CYRUSONE INC | 7,610 | $453 | 0.3% | $59.53 | — | COM | 23283R100 |
| CRK | COMSTOCK RES INC | 52,909 | $448 | 0.3% | $6.54 | -13.9% | COM | 205768302 |
| — | AVEXIS INC | 3,854 | $427 | 0.3% | $110.79 | — | COM | 05366U100 |
| CVX | CHEVRON CORPORATION | 3,073 | $385 | 0.2% | $70.79 | +18.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 20,240 | $366 | 0.2% | $11.40 | 0.0% | COM | 49456B101 |
| — | KKR & CO L P DEL | 16,750 | $353 | 0.2% | $21.07 | — | COM | 48248M102 |
| — | GLOBAL MEDICAL REIT | 42,800 | $351 | 0.2% | $8.20 | — | COM | 37954A204 |
| — | PROFESSIONALLY MANAGED | 6,827 | $345 | 0.2% | $39.44 | — | MTF | 742935232 |
| HSBC | HSBC HOLDINGS PLC-SPON | 6,400 | $330 | 0.2% | $40.76 | — | COM | 404280406 |
| VMC | VULCAN MATERIALS COMPANY | 2,550 | $327 | 0.2% | $111.47 | +2.0% | COM | 929160109 |
| AEP | AMERICAN ELECTRIC POWER | 4,425 | $326 | 0.2% | $31.19 | +79.7% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 5,228 | $317 | 0.2% | $39.03 | +15.5% | COM | 949746101 |
| — | BLACKSTONE GROUP LP | 9,438 | $302 | 0.2% | $32.00 | — | COM | 09253U108 |
| DIS | DISNEY WALT COMPANY | 2,810 | $302 | 0.2% | $65.54 | +48.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,700 | $293 | 0.2% | $117.92 | +17.6% | COM | 580135101 |
| — | CONTROLADORA VUELA ADR | 36,450 | $292 | 0.2% | $14.99 | — | COM | 21240e105 |
| GILD | GILEAD SCIENCES INC | 4,042 | $290 | 0.2% | $53.19 | +5.1% | COM | 375558103 |
| — | CELGENE CORP | 2,663 | $278 | 0.2% | $99.73 | — | COM | 151020104 |
| — | RLJ LODGING TR PFD | 9,800 | $265 | 0.2% | $27.04 | — | PFD | 74965L200 |
| — | LEGACY TEXAS FINANCIAL | 6,206 | $262 | 0.2% | $42.22 | — | COM | 52471Y106 |
| PEP | PEPSICO INCORPORATED | 2,069 | $248 | 0.2% | $74.69 | +19.1% | COM | 713448108 |
| — | PARSLEY ENERGY INC | 8,250 | $243 | 0.2% | $32.38 | — | COM | 701877102 |
| BMY | BRISTOL MYERS SQUIBB | 3,814 | $234 | 0.1% | $29.02 | +60.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 705 | $226 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,050 | $224 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| — | PANHANDLE OIL & GAS INC | 10,653 | $219 | 0.1% | $30.84 | — | COM | 698477106 |
| PYPL | PAYPAL HOLDINGS INC | 2,950 | $217 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| TFIN | TRIUMPH BANCORP INC | 6,850 | $216 | 0.1% | $31.59 | 0.0% | COM | 89679E300 |
| ORCL | ORACLE CORPORATION | 4,450 | $210 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,748 | $206 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| JBLU | JETBLUE AIRWAYS CORP | 9,000 | $201 | 0.1% | $20.43 | 0.0% | COM | 477143101 |
| — | FAIRMOUNT SANTROL | 38,500 | $201 | 0.1% | $5.22 | — | COM | 30555Q108 |
| — | HCP INC | 7,425 | $194 | 0.1% | $26.13 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER EQUITY | 11,000 | $190 | 0.1% | $17.27 | — | COM | 29273V100 |
| DXYN | DIXIE GROUP INC | 44,450 | $171 | 0.1% | $5.58 | -30.1% | COM | 255519100 |
| LLY | ELI LILLY & CO | 1,993 | $168 | 0.1% | $68.58 | +9.8% | COM | 532457108 |
| — | INTRUSION INC (NEW) | 129,664 | $162 | 0.1% | $1.25 | — | COM | 46121E205 |
| — | AMPLIFY SNACK BRANDS INC | 13,200 | $159 | 0.1% | $12.05 | — | COM | 03211L102 |
| KO | COCA-COLA COMPANY | 3,372 | $155 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| MLM | MARTIN MARIETTA | 700 | $155 | 0.1% | $197.06 | 0.0% | COM | 573284106 |
| HE | HAWAIIAN ELEC INDS INC | 4,200 | $152 | 0.1% | $36.20 | 0.0% | COM | 419870100 |
| — | UNITED TECHNOLOGIES CORP | 1,160 | $148 | 0.1% | $127.59 | — | COM | 913017109 |
| INTC | INTEL CORP | 3,120 | $144 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS | 5,400 | $143 | 0.1% | $26.48 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,415 | $143 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC ADR | 4,015 | $142 | 0.1% | $35.37 | — | COM | 37733W105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,402 | $139 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| WTTR | SELECT ENERGY SERVICES | 7,450 | $136 | 0.1% | $18.26 | — | COM | 81617J301 |
| — | NOBLE MIDSTREAM PARTNERS | 2,700 | $135 | 0.1% | $50.00 | — | COM | 65506L105 |
| MSB | MESABI TRUST | 5,292 | $133 | 0.1% | $25.13 | — | COM | 590672101 |
| — | BIOTELEMETRY INC | 4,450 | $133 | 0.1% | $29.89 | — | COM | 090672106 |
| GLD | SPDR GOLD TRUST ETF | 1,074 | $133 | 0.1% | $123.84 | — | COM | 78463V107 |
| URI | UNITED RENTALS INC | 750 | $129 | 0.1% | $147.40 | 0.0% | COM | 911363109 |
| NKE | NIKE INC CLASS B | 2,050 | $128 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| — | LAZARD LTD | 2,425 | $127 | 0.1% | $52.37 | — | COM | G54050102 |
| NUVBX | NUVEEN MUN TRUST | 13,637 | $126 | 0.1% | $9.24 | — | MTF | 67065Q400 |
| SBSI | SOUTHSIDE BANCSHARES | 3,736 | $126 | 0.1% | $35.38 | 0.0% | COM | 84470P109 |
| V | VISA INC CLASS A | 1,100 | $125 | 0.1% | $104.38 | 0.0% | COM | 92826C839 |
| MTUS | TIMKENSTEEL CORP | 8,250 | $125 | 0.1% | $15.20 | 0.0% | COM | 887399103 |
| MSFT | MICROSOFT CORP | 1,440 | $123 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| MS | MORGAN STANLEY & CO | 2,300 | $121 | 0.1% | $39.73 | 0.0% | COM | 617446448 |
| DHI | D R HORTON INC | 2,350 | $120 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,500 | $119 | 0.1% | $33.17 | 0.0% | COM | M87915274 |
| PFE | PFIZER INCORPORATED | 3,260 | $118 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| MET | METLIFE INC | 2,200 | $111 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| — | GE CAP CORP PFD | 4,400 | $110 | 0.1% | $25.00 | — | PFD | 369622428 |
| — | ENLINK MIDSTREAM | 7,106 | $109 | 0.1% | $15.34 | — | COM | 29336U107 |
| TPR | TAPESTRY INC | 2,450 | $108 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| CX | CEMEX SAB DE C.V. ADR | 14,290 | $107 | 0.1% | $7.97 | — | COM | 151290889 |
| MPT | MEDICAL PROPERTIES TRUST | 7,709 | $106 | 0.1% | $13.75 | — | COM | 58463J304 |
| — | CAPSTEAD MORTGAGE7 PFD | 4,050 | $103 | 0.1% | $25.43 | — | PFD | 14067E605 |