CIK: 0001378559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $153,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hodges Fund | 388,944 | $18,847 | 12.3% | $31.98 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 31,236 | $15,001 | 9.8% | $90.64 | — | COM | 882610108 |
| — | HODGES BLUE CHIP EQTY | 383,299 | $6,092 | 4.0% | $14.64 | — | MTF | 742935174 |
| BA | Boeing Co | 17,805 | $5,838 | 3.8% | $85.61 | +277.2% | COM | 097023105 |
| IP | International Paper Co | 103,831 | $5,567 | 3.6% | $31.14 | +25.9% | COM | 460146103 |
| — | Ryman Hospitality Properties I | 56,332 | $4,349 | 2.8% | $77.20 | — | RET | 78377t107 |
| JNJ | Johnson & Johnson | 28,235 | $3,599 | 2.4% | $59.66 | +81.6% | COM | 478160104 |
| LUV | Southwest Airlines Co | 62,868 | $3,598 | 2.3% | $19.76 | +175.1% | COM | 844741108 |
| BAC | Bank America Corp | 119,038 | $3,570 | 2.3% | $17.11 | +52.3% | COM | 060505104 |
| — | GEO Group Inc | 149,970 | $3,070 | 2.0% | $20.47 | — | RET | 36162j106 |
| — | AT&T Inc | 77,629 | $2,767 | 1.8% | $35.64 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 33,784 | $2,521 | 1.6% | $74.62 | — | COM | 30231g102 |
| — | AbbVie Inc | 26,613 | $2,518 | 1.6% | $94.62 | — | COM | 00287y109 |
| — | HODGES SMALL-MID CAP | 183,833 | $2,437 | 1.6% | $13.26 | — | MTF | 74316j326 |
| — | HODGES PURE | 209,616 | $2,400 | 1.6% | $13.80 | — | MTF | 742935158 |
| — | Xcel Energy Inc | 52,713 | $2,398 | 1.6% | $45.49 | — | COM | 98389b100 |
| — | Eagle Materials Inc | 22,475 | $2,316 | 1.5% | $103.05 | — | COM | 26969p108 |
| — | Hodges Small Cap Fund | 88,978 | $2,274 | 1.5% | $9.99 | — | MTF | 742935299 |
| — | American Airlines Group Inc | 42,551 | $2,211 | 1.4% | $51.96 | — | COM | 02376r102 |
| CMC | Commercial Metals Co | 103,300 | $2,114 | 1.4% | $20.99 | 0.0% | COM | 201723103 |
| ATO | Atmos Energy Corp | 24,070 | $2,027 | 1.3% | $31.05 | +117.1% | COM | 049560105 |
| — | Cisco Systems Inc | 47,077 | $2,020 | 1.3% | $42.91 | — | COM | 17275r102 |
| DAL | Delta Air Lines Inc | 34,234 | $1,877 | 1.2% | $38.46 | +31.9% | COM | 247361702 |
| — | Encore Wire Corp | 32,728 | $1,856 | 1.2% | $43.51 | — | COM | 292562105 |
| — | Enlink Midstream LLC Unit Rep | 125,792 | $1,843 | 1.2% | $14.65 | — | LTP | 29336t100 |
| HP | Helmerich & Payne Inc | 25,592 | $1,703 | 1.1% | $72.65 | -7.2% | COM | 423452101 |
| — | Verizon Communications Inc | 35,203 | $1,687 | 1.1% | $47.92 | — | COM | 92343v104 |
| WMT | Wal-Mart Stores Inc | 18,681 | $1,662 | 1.1% | $24.76 | +14.5% | COM | 931142103 |
| — | General Motors Co | 45,125 | $1,640 | 1.1% | $36.34 | — | COM | 37045v100 |
| — | FedEx Corp | 6,357 | $1,526 | 1.0% | $240.05 | — | COM | 31428x106 |
| OKE | Oneok Inc | 25,650 | $1,456 | 1.0% | $32.43 | +7.9% | COM | 682680103 |
| — | Duke Energy Corp | 18,162 | $1,407 | 0.9% | $77.47 | — | COM | 26441c204 |
| — | Freeport-McMoran Inc Cl B | 79,721 | $1,401 | 0.9% | $17.57 | — | COM | 35671d857 |
| HD | Home Depot Inc | 27,468 | $1,317 | 0.9% | $136.11 | +13.7% | COM | 437076102 |
| — | Norwegian Cruise Line Holdings | 22,250 | $1,179 | 0.8% | $52.99 | — | COM | g66721104 |
| AMAT | Applied Materials Inc | 20,801 | $1,157 | 0.8% | $49.70 | +2.4% | COM | 038222105 |
| — | Vistra Energy Corp | 54,400 | $1,133 | 0.7% | $20.83 | — | COM | 92840m102 |
| WHR | Whirlpool Corp | 6,955 | $1,065 | 0.7% | $168.91 | -1.1% | COM | 963320106 |
| — | JPMorgan Chase & Co | 9,443 | $1,051 | 0.7% | $111.30 | — | COM | 46625h100 |
| — | Dowdupont Inc | 16,365 | $1,043 | 0.7% | $63.73 | — | COM | 26078j100 |
| PG | Procter And Gamble Co | 12,948 | $1,023 | 0.7% | $56.69 | +19.7% | COM | 742718109 |
| — | United States Steel Corp | 27,565 | $970 | 0.6% | $22.14 | — | COM | 912909108 |
| MU | Micron Technology Inc | 17,650 | $913 | 0.6% | $14.22 | +228.4% | COM | 595112103 |
| CAT | Caterpillar Inc | 5,490 | $809 | 0.5% | $84.05 | +58.3% | COM | 149123101 |
| C | Citigroup Inc | 11,319 | $764 | 0.5% | $44.47 | +29.6% | COM | 172967424 |
| — | Facebook Inc Cl A | 4,760 | $761 | 0.5% | $159.87 | — | COM | 30303m102 |
| HON | Honeywell Intl Inc | 4,950 | $715 | 0.5% | $68.86 | +70.6% | COM | 438516106 |
| — | Costco Wholesale Corp | 3,730 | $703 | 0.5% | $188.47 | — | COM | 22160k105 |
| HAL | Halliburton Co | 14,828 | $696 | 0.5% | $34.86 | +20.7% | COM | 406216101 |
| — | Spirit Airlines Inc | 18,350 | $693 | 0.5% | $37.77 | — | COM | 848577102 |
| CCS | Century Communities Inc | 22,925 | $687 | 0.4% | $26.79 | +11.1% | COM | 156504300 |
| MTDR | Matador Resources Co | 23,025 | $681 | 0.4% | $24.26 | +25.1% | COM | 576485205 |
| — | Mylan NV Euro | 16,425 | $678 | 0.4% | $41.28 | — | COM | n59465109 |
| — | Penney J C Inc | 221,767 | $670 | 0.4% | $6.83 | — | COM | 708160106 |
| SO | Southern Co | 14,554 | $650 | 0.4% | $27.76 | +15.8% | COM | 842587107 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,900 | $639 | 0.4% | $130.41 | — | ADR | 892331307 |
| CLF | Cleveland Cliffs Inc | 89,800 | $624 | 0.4% | $7.09 | +0.2% | COM | 185899101 |
| AEE | Ameren Corp | 10,875 | $616 | 0.4% | $23.38 | +88.7% | COM | 023608102 |
| UAL | United Continental Holdings In | 8,865 | $584 | 0.4% | $65.65 | +5.2% | COM | 910047109 |
| — | American Eagle Outfitters New | 28,900 | $576 | 0.4% | $19.93 | — | COM | 02553e106 |
| — | Cinemark Holdings Inc | 15,100 | $569 | 0.4% | $37.68 | — | COM | 17243v102 |
| — | US Concrete Inc | 9,250 | $559 | 0.4% | $60.43 | — | COM | 90333l201 |
| TXN | Texas Instruments Inc | 5,324 | $553 | 0.4% | $62.15 | +39.7% | COM | 882508104 |
| AAPL | Apple Inc | 3,141 | $527 | 0.3% | $22.03 | +83.5% | COM | 037833100 |
| SBUX | Starbucks Corp | 9,061 | $525 | 0.3% | $46.21 | +5.4% | COM | 855244109 |
| HTH | Hilltop Holdings Inc | 22,150 | $520 | 0.3% | $27.61 | -8.2% | COM | 432748101 |
| BP | BP PLC Sp ADR | 12,260 | $497 | 0.3% | $42.03 | — | ADR | 055622104 |
| INTC | Intel Corp | 8,895 | $463 | 0.3% | $38.83 | +3.2% | COM | 458140100 |
| — | Merck & Co Inc | 8,610 | $459 | 0.3% | $53.31 | — | COM | 58933y105 |
| CF | CF Industries Holdings Inc | 11,109 | $420 | 0.3% | $19.16 | +74.3% | COM | 125269100 |
| — | CyrusOne Inc | 7,860 | $403 | 0.3% | $51.27 | — | RET | 23283r100 |
| OC | Owens Corning New | 4,700 | $378 | 0.2% | $49.80 | +75.0% | COM | 690742101 |
| — | AVEXIS INC | 2,954 | $365 | 0.2% | $110.79 | — | COM | 05366U100 |
| CVX | Chevron Corp | 2,995 | $342 | 0.2% | $70.79 | +20.1% | COM | 166764100 |
| — | Hodges Inst | 6,827 | $337 | 0.2% | $39.44 | — | MTF | 742935232 |
| CRK | Comstock Resources Inc | 44,806 | $327 | 0.2% | $6.54 | +17.0% | COM | 205768302 |
| CVS | CVS Health Corp | 5,108 | $318 | 0.2% | $56.24 | -0.7% | COM | 126650100 |
| TRN | Trinity Industries Inc | 9,533 | $310 | 0.2% | $15.58 | +19.3% | COM | 896522109 |
| — | Blackstone Group LP | 9,601 | $307 | 0.2% | $31.98 | — | LTP | 09253u108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299 | 0.2% | $308211.47 | 0.0% | COM | 084670108 |
| — | General Electric Co | 21,766 | $293 | 0.2% | $23.30 | — | COM | 369604103 |
| — | Global Med REIT Inc | 41,750 | $290 | 0.2% | $6.95 | — | RET | 37954a204 |
| WFC | Wells Fargo & Co | 5,583 | $288 | 0.2% | $39.58 | +20.6% | COM | 949746101 |
| AEP | American Electric Power Inc | 4,175 | $286 | 0.2% | $31.19 | +63.4% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 3,717 | $280 | 0.2% | $53.19 | +10.8% | COM | 375558103 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,700 | $272 | 0.2% | $40.76 | — | ADR | 404280406 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,173 | $270 | 0.2% | $31.20 | — | ADR | 874039100 |
| — | Legacy TX Financial Group Inc | 6,210 | $266 | 0.2% | $42.83 | — | COM | 52471y106 |
| DIS | Disney Walt Co Disney | 2,560 | $257 | 0.2% | $65.54 | +54.0% | COM | 254687106 |
| — | Triumph Bancorp Inc | 6,150 | $253 | 0.2% | $41.14 | — | COM | 89679e300 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 9,800 | $248 | 0.2% | $25.31 | — | PFD | 74965l200 |
| — | Paypal Holdings Inc | 3,200 | $243 | 0.2% | $75.94 | — | COM | 70450y103 |
| — | Intrusion Inc | 109,054 | $242 | 0.2% | $2.22 | — | COM | 46121e205 |
| BMY | Bristol-Myers Squibb Co | 3,814 | $241 | 0.2% | $29.02 | +65.7% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 705 | $238 | 0.2% | $238.57 | +15.5% | COM | 539830109 |
| — | Integrated Device Technology | 7,800 | $238 | 0.2% | $30.51 | — | COM | 458118106 |
| — | Celgene Corp | 2,663 | $238 | 0.2% | $99.73 | — | COM | 151020104 |
| VMC | Vulcan Materials Co | 2,050 | $234 | 0.2% | $111.47 | +5.4% | COM | 929160109 |
| — | KKR & Co LP Del Units | 11,250 | $228 | 0.1% | $20.27 | — | LTP | 48248m102 |
| PEP | PepsiCo Inc | 2,069 | $226 | 0.1% | $74.69 | +19.5% | COM | 713448108 |
| — | Controladora Vuela Cia DE Avia | 27,500 | $224 | 0.1% | $14.99 | — | ADR | 21240e105 |
| — | Kinder Morgan Inc | 12,990 | $224 | 0.1% | $17.24 | — | COM | 49456b101 |
| — | ConocoPhillips | 3,748 | $222 | 0.1% | $59.23 | — | COM | 20825c104 |
| — | Parsley Energy Inc Cl A | 7,400 | $215 | 0.1% | $32.38 | — | COM | 701877102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,027 | $205 | 0.1% | $189.88 | +8.1% | COM | 084670702 |
| — | Energy Transfer Equity LP | 12,750 | $181 | 0.1% | $14.20 | — | LTP | 29273v100 |
| — | Fairmount Santrol Holdings Inc | 35,500 | $151 | 0.1% | $4.25 | — | COM | 30555q108 |
| DXYN | Dixie Group Inc Cl A | 41,950 | $115 | 0.1% | $5.58 | -41.8% | COM | 255519100 |