Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HODGES FUND	367,878	$18.23M	11.6%	$31.04	—	MTF	742935109
—	TEX PAC LAND TR SUB SH	31,528	$14.08M	9.0%	$90.64	—	COM	882610108
BA	BOEING CO	18,617	$5.49M	3.5%	$85.61	+200.7%	COM	097023105
—	HODGES BLUE CHIP EQTY	314,280	$5.142M	3.3%	$14.36	—	MTF	742935174
IP	INTERNATIONAL PAPER CO	76,233	$4.417M	2.8%	$28.21	+33.2%	COM	460146103
LUV	SOUTHWEST AIRLINES CO	65,647	$4.297M	2.7%	$19.76	+168.9%	COM	844741108
RHP	RYMAN HOSPITALITY PPTYS	61,458	$4.242M	2.7%	$69.02	—	COM	78377T107
JNJ	JOHNSON & JOHNSON	29,273	$4.09M	2.6%	$59.66	+86.0%	COM	478160104
BAC	BANK OF AMERICA CORP	122,227	$3.608M	2.3%	$17.11	+33.1%	COM	060505104
T	AT & T INC	78,990	$3.071M	2.0%	$15.25	0.0%	COM	00206R102
GEO	GEO GRP INC	119,419	$2.818M	1.8%	$17.95	0.0%	COM	36162J106
XOM	EXXON MOBIL CORP	32,827	$2.746M	1.7%	$57.12	0.0%	COM	30231G102
XEL	XCEL ENERGY INC	55,757	$2.682M	1.7%	$38.57	0.0%	COM	98389B100
—	ENLINK MIDSTREAM LLC	148,435	$2.612M	1.7%	$17.60	—	COM	29336T100
ABBV	ABBVIE INC	26,842	$2.596M	1.7%	$66.89	0.0%	COM	00287Y109
EXP	EAGLE MATERIALS INC	22,675	$2.569M	1.6%	$104.03	0.0%	COM	26969P108
AAL	AMERICAN AIRLINES GROUP	47,198	$2.456M	1.6%	$48.51	0.0%	COM	02376R102
—	HODGES PURE	187,113	$2.328M	1.5%	$14.08	—	MTF	742935158
ATO	ATMOS ENERGY CORP	24,171	$2.076M	1.3%	$31.05	+133.1%	COM	049560105
CSCO	CISCO SYSTEMS INC	51,733	$1.981M	1.3%	$27.97	0.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	99,921	$1.895M	1.2%	$13.68	0.0%	COM	35671D857
DAL	DELTA AIR LINES INC NEW	33,281	$1.864M	1.2%	$38.11	+25.4%	COM	247361702
GM	GENERAL MOTORS CO	44,846	$1.838M	1.2%	$37.86	0.0%	COM	37045V100
—	ENCORE WIRE CORP	37,252	$1.812M	1.2%	$43.51	—	COM	292562105
—	HODGES SMALL-MID CAP	134,093	$1.783M	1.1%	$13.30	—	MTF	74316J326
HP	HELMERICH & PAYNE INC	26,785	$1.731M	1.1%	$72.65	-22.8%	COM	423452101
WMT	WAL-MART STORES INC	17,080	$1.687M	1.1%	$24.42	+9.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS	30,521	$1.615M	1.0%	$31.96	0.0%	COM	92343V104
FDX	FEDEX CORPORATION	6,332	$1.58M	1.0%	$199.05	0.0%	COM	31428X106
—	UNITED STATES STEEL CORP	42,363	$1.491M	0.9%	$22.14	—	COM	912909108
DUK	DUKE ENERGY CORP	17,319	$1.457M	0.9%	$62.65	0.0%	COM	26441C204
PG	PROCTER & GAMBLE CO	14,562	$1.338M	0.9%	$56.69	+28.2%	COM	742718109
—	DOWDUPONT INC	17,015	$1.212M	0.8%	$71.23	—	COM	26078J100
NCLH	NORWEGIAN CRUISE LINE	22,700	$1.209M	0.8%	$55.35	0.0%	COM	G66721104
—	HODGES SM CAP FD	60,291	$1.168M	0.7%	$2.58	—	MTF	742935299
HD	HOME DEPOT INC	6,021	$1.141M	0.7%	$69.81	+102.9%	COM	437076102
—	PENNEY J C CO INC	335,250	$1.059M	0.7%	$6.83	—	COM	708160106
VST	VISTRA ENERGY CORP	54,400	$997K	0.6%	$16.03	0.0%	COM	92840M102
JPM	JPMORGAN CHASE & CO	9,129	$976K	0.6%	$81.33	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,055	$941K	0.6%	$154.45	0.0%	COM	22160K105
—	MYLAN NV	22,075	$934K	0.6%	$42.31	—	COM	N59465109
WHR	WHIRLPOOL CORP	5,500	$928K	0.6%	$169.40	+0.0%	COM	963320106
MTDR	MATADOR RESOURCES CO	29,385	$915K	0.6%	$24.26	+13.1%	COM	576485205
HON	HONEYWELL INTERNATIONAL	5,950	$912K	0.6%	$68.86	+64.6%	COM	438516106
OKE	ONEOK INC NEW	16,850	$901K	0.6%	$31.09	+3.2%	COM	682680103
CAT	CATERPILLAR INC	5,690	$897K	0.6%	$84.05	+38.4%	COM	149123101
AMAT	APPLIED MATERIALS INC	16,750	$856K	0.5%	$49.42	0.0%	COM	038222105
—	US CONCRETE INC NEW	9,850	$824K	0.5%	$83.65	—	COM	90333L201
C	CITIGROUP INC NEW	10,968	$816K	0.5%	$44.04	+28.2%	COM	172967424
META	FACEBOOK INC	4,300	$759K	0.5%	$175.52	0.0%	COM	30303M102
HAL	HALLIBURTON COMPANY	15,226	$744K	0.5%	$34.86	+7.4%	COM	406216101
UAL	UNITED CONTINENTAL	10,675	$719K	0.5%	$65.65	-5.1%	COM	910047109
MU	MICRON TECHNOLOGY INC	17,475	$719K	0.5%	$13.90	+202.5%	COM	595112103
CCS	CENTURY COMMUNITIES INC	22,675	$705K	0.4%	$26.76	0.0%	COM	156504300
—	GENERAL ELECTRIC COMPANY	40,058	$699K	0.4%	$23.30	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR	17,281	$685K	0.4%	$31.20	—	COM	874039100
TRN	TRINITY INDUSTRIES INC	18,224	$683K	0.4%	$15.58	+20.4%	COM	896522109
TXN	TEXAS INSTRUMENTS INC	6,324	$660K	0.4%	$62.15	+24.9%	COM	882508104
MRK	MERCK & CO INC NEW	11,532	$649K	0.4%	$43.00	0.0%	COM	58933Y105
AEE	AMEREN CORP	10,972	$647K	0.4%	$23.38	+107.9%	COM	023608102
CNK	CINEMARK HOLDINGS INC	17,500	$609K	0.4%	$32.00	0.0%	COM	17243V102
SO	SOUTHERN COMPANY	12,553	$604K	0.4%	$27.06	+34.7%	COM	842587107
—	KAPSTONE PAPER AND PCKG	26,502	$601K	0.4%	$22.68	—	COM	48562P103
CF	CF INDUSTRIES HOLDINGS	13,808	$587K	0.4%	$19.16	+60.4%	COM	125269100
CVS	CVS HEALTH	7,758	$562K	0.4%	$56.24	0.0%	COM	126650100
HTH	HILLTOP HOLDINGS INC	22,150	$561K	0.4%	$27.61	-11.2%	COM	432748101
BP	BP PLC SPONS ADR	13,252	$557K	0.4%	$42.03	—	COM	055622104
AEO	AMERN EAGLE OUTFITTERS	28,700	$540K	0.3%	$12.19	0.0%	COM	02553E106
AAPL	APPLE INC	3,179	$538K	0.3%	$22.03	+77.4%	COM	037833100
SBUX	STARBUCKS CORP	9,109	$523K	0.3%	$46.21	+2.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC	1,028	$501K	0.3%	$189.88	0.0%	COM	084670702
OC	OWENS CORNING INC	5,200	$478K	0.3%	$49.80	+69.2%	COM	690742101
—	CYRUSONE INC	7,610	$453K	0.3%	$59.53	—	COM	23283R100
CRK	COMSTOCK RES INC	52,909	$448K	0.3%	$6.54	-13.9%	COM	205768302
—	AVEXIS INC	3,854	$427K	0.3%	$110.79	—	COM	05366U100
CVX	CHEVRON CORPORATION	3,073	$385K	0.2%	$70.79	+18.0%	COM	166764100
KMI	KINDER MORGAN INC DEL	20,240	$366K	0.2%	$11.40	0.0%	COM	49456B101
—	KKR & CO L P DEL	16,750	$353K	0.2%	$21.07	—	COM	48248M102
—	GLOBAL MEDICAL REIT	42,800	$351K	0.2%	$8.20	—	COM	37954A204
—	PROFESSIONALLY MANAGED	6,827	$345K	0.2%	$39.44	—	MTF	742935232
HSBC	HSBC HOLDINGS PLC-SPON	6,400	$330K	0.2%	$40.76	—	COM	404280406
VMC	VULCAN MATERIALS COMPANY	2,550	$327K	0.2%	$111.47	+2.0%	COM	929160109
AEP	AMERICAN ELECTRIC POWER	4,425	$326K	0.2%	$31.19	+79.7%	COM	025537101
WFC	WELLS FARGO & CO NEW	5,228	$317K	0.2%	$39.03	+15.5%	COM	949746101
—	BLACKSTONE GROUP LP	9,438	$302K	0.2%	$32.00	—	COM	09253U108
DIS	DISNEY WALT COMPANY	2,810	$302K	0.2%	$65.54	+48.4%	COM	254687106
MCD	MCDONALDS CORP	1,700	$293K	0.2%	$117.92	+17.6%	COM	580135101
—	CONTROLADORA VUELA ADR	36,450	$292K	0.2%	$14.99	—	COM	21240e105
GILD	GILEAD SCIENCES INC	4,042	$290K	0.2%	$53.19	+5.1%	COM	375558103
—	CELGENE CORP	2,663	$278K	0.2%	$99.73	—	COM	151020104
—	RLJ LODGING TR PFD	9,800	$265K	0.2%	$27.04	—	PFD	74965L200
—	LEGACY TEXAS FINANCIAL	6,206	$262K	0.2%	$42.22	—	COM	52471Y106
PEP	PEPSICO INCORPORATED	2,069	$248K	0.2%	$74.69	+19.1%	COM	713448108
—	PARSLEY ENERGY INC	8,250	$243K	0.2%	$32.38	—	COM	701877102
BMY	BRISTOL MYERS SQUIBB	3,814	$234K	0.1%	$29.02	+60.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	705	$226K	0.1%	$238.57	+6.3%	COM	539830109
CLF	CLEVELAND-CLIFFS INC NEW	31,050	$224K	0.1%	$7.07	-10.9%	COM	185899101
—	PANHANDLE OIL & GAS INC	10,653	$219K	0.1%	$30.84	—	COM	698477106
PYPL	PAYPAL HOLDINGS INC	2,950	$217K	0.1%	$72.14	0.0%	COM	70450Y103
TFIN	TRIUMPH BANCORP INC	6,850	$216K	0.1%	$31.59	0.0%	COM	89679E300
ORCL	ORACLE CORPORATION	4,450	$210K	0.1%	$43.49	0.0%	COM	68389X105
COP	CONOCOPHILLIPS	3,748	$206K	0.1%	$39.65	0.0%	COM	20825C104
—	FAIRMOUNT SANTROL	38,500	$201K	0.1%	$5.22	—	COM	30555Q108
JBLU	JETBLUE AIRWAYS CORP	9,000	$201K	0.1%	$20.43	0.0%	COM	477143101
—	HCP INC	7,425	$194K	0.1%	$26.13	—	COM	40414L109
ET	ENERGY TRANSFER EQUITY	11,000	$190K	0.1%	$17.27	—	COM	29273V100
DXYN	DIXIE GROUP INC	44,450	$171K	0.1%	$5.58	-30.1%	COM	255519100
LLY	ELI LILLY & CO	1,993	$168K	0.1%	$68.58	+9.8%	COM	532457108
—	INTRUSION INC (NEW)	129,664	$162K	0.1%	$1.25	—	COM	46121E205
—	AMPLIFY SNACK BRANDS INC	13,200	$159K	0.1%	$12.05	—	COM	03211L102
KO	COCA-COLA COMPANY	3,372	$155K	0.1%	$35.63	0.0%	COM	191216100
MLM	MARTIN MARIETTA	700	$155K	0.1%	$197.06	0.0%	COM	573284106
HE	HAWAIIAN ELEC INDS INC	4,200	$152K	0.1%	$36.20	0.0%	COM	419870100
—	UNITED TECHNOLOGIES CORP	1,160	$148K	0.1%	$127.59	—	COM	913017109
INTC	INTEL CORP	3,120	$144K	0.1%	$36.55	0.0%	COM	458140100
EPD	ENTERPRISE PRODUCTS	5,400	$143K	0.1%	$26.48	—	COM	293792107
PSX	PHILLIPS 66	1,415	$143K	0.1%	$69.29	0.0%	COM	718546104
—	GLAXOSMITHKLINE PLC ADR	4,015	$142K	0.1%	$35.37	—	COM	37733W105
AXP	AMERICAN EXPRESS COMPANY	1,402	$139K	0.1%	$85.24	0.0%	COM	025816109
WTTR	SELECT ENERGY SERVICES	7,450	$136K	0.1%	$18.26	—	COM	81617J301
—	NOBLE MIDSTREAM PARTNERS	2,700	$135K	0.1%	$50.00	—	COM	65506L105
GLD	SPDR GOLD TRUST ETF	1,074	$133K	0.1%	$123.84	—	COM	78463V107
MSB	MESABI TRUST	5,292	$133K	0.1%	$25.13	—	COM	590672101
—	BIOTELEMETRY INC	4,450	$133K	0.1%	$29.89	—	COM	090672106
URI	UNITED RENTALS INC	750	$129K	0.1%	$147.40	0.0%	COM	911363109
NKE	NIKE INC CLASS B	2,050	$128K	0.1%	$51.78	0.0%	COM	654106103
—	LAZARD LTD	2,425	$127K	0.1%	$52.37	—	COM	G54050102
NUVBX	NUVEEN MUN TRUST	13,637	$126K	0.1%	$9.24	—	MTF	67065Q400
SBSI	SOUTHSIDE BANCSHARES	3,736	$126K	0.1%	$35.38	0.0%	COM	84470P109
V	VISA INC CLASS A	1,100	$125K	0.1%	$104.38	0.0%	COM	92826C839
MTUS	TIMKENSTEEL CORP	8,250	$125K	0.1%	$15.20	0.0%	COM	887399103
MSFT	MICROSOFT CORP	1,440	$123K	0.1%	$75.26	0.0%	COM	594918104
MS	MORGAN STANLEY & CO	2,300	$121K	0.1%	$39.73	0.0%	COM	617446448
DHI	D R HORTON INC	2,350	$120K	0.1%	$42.59	0.0%	COM	23331A109
TSEM	TOWER SEMICONDUCTOR LTD	3,500	$119K	0.1%	$33.17	0.0%	COM	M87915274
PFE	PFIZER INCORPORATED	3,260	$118K	0.1%	$23.80	0.0%	COM	717081103
MET	METLIFE INC	2,200	$111K	0.1%	$39.89	0.0%	COM	59156R108
—	GE CAP CORP PFD	4,400	$110K	0.1%	$25.00	—	PFD	369622428
—	ENLINK MIDSTREAM	7,106	$109K	0.1%	$15.34	—	COM	29336U107
TPR	TAPESTRY INC	2,450	$108K	0.1%	$32.95	0.0%	COM	876030107
CX	CEMEX SAB DE C.V. ADR	14,290	$107K	0.1%	$7.97	—	COM	151290889
MPT	MEDICAL PROPERTIES TRUST	7,709	$106K	0.1%	$13.75	—	COM	58463J304
—	CAPSTEAD MORTGAGE7 PFD	4,050	$103K	0.1%	$25.43	—	PFD	14067E605