CIK: 0001378559 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $156,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hodges Fund | 411,123 | $17,823 | 11.4% | $32.60 | — | MTF | 742935109 |
| — | Texas Pac Ld Tr Sub Ctf Prop I | 25,058 | $17,424 | 11.1% | $90.64 | — | COM | 882610108 |
| — | Professionally Managed Portfol | 398,644 | $6,313 | 4.0% | $14.69 | — | MTF | 742935174 |
| IP | International Paper Co | 111,573 | $5,811 | 3.7% | $31.50 | +15.4% | COM | 460146103 |
| BA | Boeing Co | 17,057 | $5,723 | 3.7% | $85.61 | +285.9% | COM | 097023105 |
| — | Ryman Hospitality Properties I | 52,348 | $4,352 | 2.8% | $77.20 | — | RET | 78377t107 |
| — | GEO Group Inc | 149,237 | $4,110 | 2.6% | $20.47 | — | RET | 36162j106 |
| JNJ | Johnson & Johnson | 27,503 | $3,338 | 2.1% | $59.66 | +68.8% | COM | 478160104 |
| CMC | Commercial Metals Co | 153,963 | $3,250 | 2.1% | $20.47 | -5.2% | COM | 201723103 |
| LUV | Southwest Airlines Co | 61,960 | $3,152 | 2.0% | $19.76 | +141.8% | COM | 844741108 |
| — | Exxon Mobil Corp | 33,940 | $2,807 | 1.8% | $74.62 | — | COM | 30231g102 |
| BAC | Bank America Corp | 99,439 | $2,803 | 1.8% | $17.11 | +45.3% | COM | 060505104 |
| — | AT&T Inc | 78,360 | $2,516 | 1.6% | $35.64 | — | COM | 00206r102 |
| — | AbbVie Inc | 26,811 | $2,484 | 1.6% | $94.62 | — | COM | 00287y109 |
| — | Professionally Managed Portfol | 208,306 | $2,475 | 1.6% | $13.80 | — | MTF | 742935158 |
| — | Xcel Energy Inc | 53,391 | $2,439 | 1.6% | $45.49 | — | COM | 98389b100 |
| — | Professionally Managed Portfol | 186,404 | $2,422 | 1.5% | $13.25 | — | MTF | 74316j326 |
| — | Eagle Materials Inc | 22,326 | $2,343 | 1.5% | $103.05 | — | COM | 26969p108 |
| OKE | Oneok Inc | 32,175 | $2,247 | 1.4% | $33.92 | +17.3% | COM | 682680103 |
| — | Enlink Midstream LLC Unit Rep | 136,032 | $2,238 | 1.4% | $14.79 | — | LTP | 29336t100 |
| — | US Concrete Inc | 41,600 | $2,184 | 1.4% | $54.26 | — | COM | 90333l201 |
| ATO | Atmos Energy Corp | 23,816 | $2,146 | 1.4% | $31.05 | +132.2% | COM | 049560105 |
| — | Cisco Systems Inc | 47,006 | $2,023 | 1.3% | $42.91 | — | COM | 17275r102 |
| — | Verizon Communications Inc | 38,436 | $1,934 | 1.2% | $48.12 | — | COM | 92343v104 |
| — | Encore Wire Corp | 40,028 | $1,900 | 1.2% | $44.23 | — | COM | 292562105 |
| KHC | Kraft Heinz Co | 30,093 | $1,890 | 1.2% | $41.08 | 0.0% | COM | 500754106 |
| — | American Airlines Group Inc | 47,528 | $1,805 | 1.2% | $50.50 | — | COM | 02376r102 |
| — | General Motors Co | 43,045 | $1,696 | 1.1% | $36.34 | — | COM | 37045v100 |
| — | Hodges Small Cap Fund | 84,376 | $1,633 | 1.0% | $9.99 | — | MTF | 742935299 |
| HP | Helmerich & Payne Inc | 24,448 | $1,558 | 1.0% | $72.65 | -6.4% | COM | 423452101 |
| DAL | Delta Air Lines Inc | 31,187 | $1,545 | 1.0% | $38.46 | +28.4% | COM | 247361702 |
| WMT | Wal-Mart Stores Inc | 17,834 | $1,527 | 1.0% | $24.76 | +2.0% | COM | 931142103 |
| — | Triumph Bancorp Inc | 35,550 | $1,449 | 0.9% | $40.83 | — | COM | 89679e300 |
| — | Duke Energy Corp | 17,865 | $1,413 | 0.9% | $77.47 | — | COM | 26441c204 |
| — | FedEx Corp | 6,107 | $1,387 | 0.9% | $240.05 | — | COM | 31428x106 |
| — | United States Steel Corp | 38,568 | $1,340 | 0.9% | $25.73 | — | COM | 912909108 |
| HD | Home Depot Inc | 5,996 | $1,169 | 0.7% | $136.11 | +13.9% | COM | 437076102 |
| INTC | Intel Corp | 22,296 | $1,108 | 0.7% | $42.57 | +5.8% | COM | 458140100 |
| PG | Procter And Gamble Co | 12,076 | $943 | 0.6% | $56.69 | +9.0% | COM | 742718109 |
| AMAT | Applied Materials Inc | 20,252 | $935 | 0.6% | $49.70 | -5.0% | COM | 038222105 |
| — | Facebook Inc Cl A | 4,810 | $934 | 0.6% | $160.23 | — | COM | 30303m102 |
| — | Dowdupont Inc | 14,140 | $932 | 0.6% | $63.73 | — | COM | 26078j100 |
| — | JPMorgan Chase & Co | 8,804 | $917 | 0.6% | $111.30 | — | COM | 46625h100 |
| — | Cinemark Holdings Inc | 23,750 | $833 | 0.5% | $36.73 | — | COM | 17243v102 |
| MU | Micron Technology Inc | 15,125 | $794 | 0.5% | $14.22 | +271.0% | COM | 595112103 |
| — | Costco Wholesale Corp | 3,730 | $779 | 0.5% | $188.47 | — | COM | 22160k105 |
| — | Freeport-McMoran Inc Cl B | 44,074 | $761 | 0.5% | $17.57 | — | COM | 35671d857 |
| C | Citigroup Inc | 11,351 | $760 | 0.5% | $44.47 | +19.3% | COM | 172967424 |
| — | Spirit Airlines Inc | 19,350 | $703 | 0.4% | $37.69 | — | COM | 848577102 |
| CLF | Cleveland Cliffs Inc | 82,300 | $694 | 0.4% | $7.09 | +6.3% | COM | 185899101 |
| CAT | Caterpillar Inc | 4,955 | $672 | 0.4% | $84.05 | +50.5% | COM | 149123101 |
| CCS | Century Communities Inc | 20,925 | $660 | 0.4% | $26.79 | +7.3% | COM | 156504300 |
| HAL | Halliburton Co | 14,331 | $646 | 0.4% | $34.86 | +22.3% | COM | 406216101 |
| SO | Southern Co | 13,905 | $644 | 0.4% | $27.76 | +18.4% | COM | 842587107 |
| AEE | Ameren Corp | 10,454 | $636 | 0.4% | $23.38 | +97.6% | COM | 023608102 |
| — | Parsley Energy Inc Cl A | 20,600 | $624 | 0.4% | $31.04 | — | COM | 701877102 |
| — | Norwegian Cruise Line Holdings | 12,900 | $610 | 0.4% | $52.99 | — | COM | g66721104 |
| UAL | United Continental Holdings In | 8,675 | $605 | 0.4% | $65.65 | +5.8% | COM | 910047109 |
| — | Capital Senior Living Corp | 54,850 | $585 | 0.4% | $10.67 | — | COM | 140475104 |
| HON | Honeywell Intl Inc | 3,950 | $569 | 0.4% | $68.86 | +64.9% | COM | 438516106 |
| WHR | Whirlpool Corp | 3,855 | $564 | 0.4% | $168.91 | -10.0% | COM | 963320106 |
| AAPL | Apple Inc | 2,964 | $548 | 0.4% | $22.03 | +94.1% | COM | 037833100 |
| MTDR | Matador Resources Co | 18,185 | $546 | 0.3% | $24.26 | +24.3% | COM | 576485205 |
| — | Vistra Energy Corp | 22,850 | $541 | 0.3% | $20.83 | — | COM | 92840m102 |
| BP | BP PLC Sp ADR | 11,760 | $537 | 0.3% | $42.03 | — | ADR | 055622104 |
| TXN | Texas Instruments Inc | 4,774 | $526 | 0.3% | $62.15 | +40.4% | COM | 882508104 |
| — | Mylan NV Euro | 14,475 | $523 | 0.3% | $41.28 | — | COM | n59465109 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,050 | $522 | 0.3% | $130.41 | — | ADR | 892331307 |
| — | Blackstone Group LP | 15,857 | $510 | 0.3% | $32.05 | — | LTP | 09253u108 |
| — | Merck & Co Inc | 8,185 | $497 | 0.3% | $53.31 | — | COM | 58933y105 |
| TPR | Tapestry Inc | 10,205 | $477 | 0.3% | $39.03 | 0.0% | COM | 876030107 |
| — | CyrusOne Inc | 7,860 | $459 | 0.3% | $51.27 | — | RET | 23283r100 |
| CRK | Comstock Resources Inc | 40,006 | $421 | 0.3% | $6.54 | +22.0% | COM | 205768302 |
| HTH | Hilltop Holdings Inc | 18,750 | $414 | 0.3% | $27.61 | -15.7% | COM | 432748101 |
| CVX | Chevron Corp | 2,995 | $378 | 0.2% | $70.79 | +25.9% | COM | 166764100 |
| — | Penney J C Inc | 160,750 | $376 | 0.2% | $6.83 | — | COM | 708160106 |
| — | Hodges Inst | 6,827 | $341 | 0.2% | $39.44 | — | MTF | 742935232 |
| TRN | Trinity Industries Inc | 9,823 | $337 | 0.2% | $15.66 | +16.5% | COM | 896522109 |
| CVS | CVS Health Corp | 4,908 | $316 | 0.2% | $56.24 | -8.1% | COM | 126650100 |
| CF | CF Industries Holdings Inc | 6,660 | $296 | 0.2% | $19.16 | +76.0% | COM | 125269100 |
| WFC | Wells Fargo & Co | 5,228 | $290 | 0.2% | $39.58 | +9.5% | COM | 949746101 |
| AEP | American Electric Power Inc | 4,175 | $289 | 0.2% | $31.19 | +65.0% | COM | 025537101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $282 | 0.2% | $308211.47 | -5.0% | COM | 084670108 |
| — | Paypal Holdings Inc | 3,300 | $275 | 0.2% | $76.16 | — | COM | 70450y103 |
| — | HODGES SMALL INTRINSIC | 21,747 | $269 | 0.2% | $12.37 | — | MTF | 74316J318 |
| — | Integrated Device Technology | 8,300 | $265 | 0.2% | $30.60 | — | COM | 458118106 |
| — | KKR & Co LP Del Units | 10,500 | $261 | 0.2% | $20.27 | — | LTP | 48248m102 |
| — | ConocoPhillips | 3,748 | $261 | 0.2% | $59.23 | — | COM | 20825c104 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 9,800 | $257 | 0.2% | $25.31 | — | PFD | 74965l200 |
| — | Legacy TX Financial Group Inc | 6,214 | $242 | 0.2% | $42.83 | — | COM | 52471y106 |
| — | Skechers USA Inc Cl A | 8,000 | $240 | 0.2% | $30.00 | — | COM | 830566105 |
| OC | Owens Corning New | 3,700 | $234 | 0.1% | $49.80 | +38.6% | COM | 690742101 |
| DIS | Disney Walt Co Disney | 2,155 | $226 | 0.1% | $65.54 | +48.3% | COM | 254687106 |
| ADM | Archer Daniels Midland Co | 4,900 | $225 | 0.1% | $35.86 | 0.0% | COM | 039483102 |
| — | Global Med REIT Inc | 25,250 | $224 | 0.1% | $6.95 | — | RET | 37954a204 |
| — | Energy Transfer Equity LP | 12,750 | $220 | 0.1% | $14.20 | — | LTP | 29273v100 |
| MS | Morgan Stanley | 4,400 | $209 | 0.1% | $41.43 | 0.0% | COM | 617446448 |
| — | Celgene Corp | 2,613 | $208 | 0.1% | $99.73 | — | COM | 151020104 |
| — | Kinder Morgan Inc | 11,675 | $207 | 0.1% | $17.24 | — | COM | 49456b101 |
| GILD | Gilead Sciences Inc | 2,825 | $200 | 0.1% | $53.19 | -0.9% | COM | 375558103 |
| — | AMC Entertainment Holdings Inc | 10,750 | $171 | 0.1% | $15.91 | — | COM | 00165c104 |
| — | Intrusion Inc | 102,650 | $167 | 0.1% | $1.63 | — | COM | 46121E205 |
| DXYN | Dixie Group Inc Cl A | 16,950 | $39 | 0.0% | $5.58 | -52.7% | COM | 255519100 |