CIK: 0001378559 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $160,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 23,998 | $20,700 | 12.9% | $90.64 | — | COM | 882610108 |
| — | Hodges Fund | 298,278 | $14,368 | 9.0% | $32.60 | — | MTF | 742935109 |
| BA | Boeing Co | 16,411 | $6,103 | 3.8% | $85.61 | +296.1% | COM | 097023105 |
| BAC | Bank America Corp | 99,540 | $5,824 | 3.6% | $17.11 | +48.9% | COM | 060505104 |
| IP | International Paper Co | 117,541 | $5,777 | 3.6% | $31.71 | +12.4% | COM | 460146103 |
| — | Hodges Blue Chip Equity Income | 271,866 | $4,717 | 2.9% | $14.69 | — | MTF | 742935174 |
| — | Ryman Hospitality Properties I | 50,357 | $4,339 | 2.7% | $77.20 | — | RET | 78377t107 |
| CMC | Commercial Metals Co | 187,259 | $3,842 | 2.4% | $20.18 | -6.6% | COM | 201723103 |
| JNJ | Johnson & Johnson | 27,607 | $3,815 | 2.4% | $59.66 | +81.1% | COM | 478160104 |
| — | GEO Group Inc | 151,379 | $3,809 | 2.4% | $20.54 | — | RET | 36162j106 |
| LUV | Southwest Airlines Co | 59,795 | $3,734 | 2.3% | $19.76 | +169.5% | COM | 844741108 |
| — | Enlink Midstream LLC Unit Rep | 182,472 | $3,002 | 1.9% | $15.21 | — | LTP | 29336t100 |
| — | Exxon Mobil Corp | 35,244 | $2,997 | 1.9% | $75.01 | — | COM | 30231g102 |
| — | United States Steel Corp | 95,222 | $2,902 | 1.8% | $28.55 | — | COM | 912909108 |
| — | US Concrete Inc | 63,175 | $2,897 | 1.8% | $51.39 | — | COM | 90333l201 |
| — | AT&T Inc | 82,806 | $2,781 | 1.7% | $35.53 | — | COM | 00206r102 |
| — | AbbVie Inc | 26,764 | $2,531 | 1.6% | $94.62 | — | COM | 00287y109 |
| — | Xcel Energy Inc | 53,178 | $2,511 | 1.6% | $45.49 | — | COM | 98389b100 |
| — | American Airlines Group Inc | 60,526 | $2,501 | 1.6% | $48.53 | — | COM | 02376r102 |
| OKE | Oneok Inc | 34,300 | $2,325 | 1.5% | $34.47 | +24.1% | COM | 682680103 |
| ATO | Atmos Energy Corp | 23,557 | $2,212 | 1.4% | $31.05 | +148.8% | COM | 049560105 |
| — | Verizon Communications Inc | 41,245 | $2,202 | 1.4% | $48.48 | — | COM | 92343v104 |
| — | Eagle Materials Inc | 24,752 | $2,110 | 1.3% | $101.30 | — | COM | 26969p108 |
| — | Hodges Pure Contrarian | 170,368 | $2,077 | 1.3% | $13.80 | — | MTF | 742935158 |
| — | Hodges Small-Mid Cap Fund | 126,806 | $1,807 | 1.1% | $13.25 | — | MTF | 74316j326 |
| KHC | Kraft Heinz Co | 32,323 | $1,781 | 1.1% | $41.13 | +1.6% | COM | 500754106 |
| HP | Helmerich & Payne Inc | 24,605 | $1,692 | 1.1% | $72.65 | -12.1% | COM | 423452101 |
| WMT | Wal-Mart Stores Inc | 17,336 | $1,628 | 1.0% | $24.76 | +10.4% | COM | 931142103 |
| DAL | Delta Air Lines Inc | 27,641 | $1,605 | 1.0% | $38.46 | +33.6% | COM | 247361702 |
| — | Cisco Systems Inc | 32,410 | $1,577 | 1.0% | $42.91 | — | COM | 17275r102 |
| — | Duke Energy Corp | 17,719 | $1,418 | 0.9% | $77.47 | — | COM | 26441c204 |
| — | Triumph Bancorp Inc | 36,600 | $1,398 | 0.9% | $40.75 | — | COM | 89679e300 |
| — | General Motors Co | 40,084 | $1,350 | 0.8% | $36.34 | — | COM | 37045v100 |
| INTC | Intel Corp | 28,447 | $1,345 | 0.8% | $42.34 | -1.9% | COM | 458140100 |
| — | Cinemark Holdings Inc | 33,100 | $1,331 | 0.8% | $37.71 | — | COM | 17243v102 |
| HD | Home Depot Inc | 5,921 | $1,226 | 0.8% | $136.11 | +23.4% | COM | 437076102 |
| — | FedEx Corp | 4,957 | $1,194 | 0.7% | $240.05 | — | COM | 31428x106 |
| — | Hodges Small Cap Fund | 54,260 | $1,171 | 0.7% | $9.99 | — | MTF | 742935299 |
| — | Encore Wire Corp | 22,753 | $1,140 | 0.7% | $44.23 | — | COM | 292562105 |
| — | JPMorgan Chase & Co | 9,204 | $1,038 | 0.6% | $111.36 | — | COM | 46625h100 |
| — | Legacy TX Financial Group Inc | 21,768 | $927 | 0.6% | $42.66 | — | COM | 52471y106 |
| — | Costco Wholesale Corp | 3,680 | $864 | 0.5% | $188.47 | — | COM | 22160k105 |
| — | Facebook Inc Cl A | 5,035 | $828 | 0.5% | $160.42 | — | COM | 30303m102 |
| AMAT | Applied Materials Inc | 21,079 | $815 | 0.5% | $49.35 | -17.5% | COM | 038222105 |
| PG | Procter And Gamble Co | 9,779 | $814 | 0.5% | $56.69 | +19.6% | COM | 742718109 |
| MU | Micron Technology Inc | 17,275 | $782 | 0.5% | $18.58 | +164.9% | COM | 595112103 |
| C | Citigroup Inc | 10,752 | $771 | 0.5% | $44.47 | +23.2% | COM | 172967424 |
| — | Dowdupont Inc | 11,840 | $761 | 0.5% | $63.73 | — | COM | 26078j100 |
| CAT | Caterpillar Inc | 4,955 | $756 | 0.5% | $84.05 | +43.4% | COM | 149123101 |
| HAL | Halliburton Co | 16,784 | $680 | 0.4% | $34.97 | +1.7% | COM | 406216101 |
| AAPL | Apple Inc | 2,966 | $669 | 0.4% | $22.03 | +123.7% | COM | 037833100 |
| AEE | Ameren Corp | 10,457 | $661 | 0.4% | $23.38 | +118.3% | COM | 023608102 |
| — | Blackstone Group LP | 17,249 | $657 | 0.4% | $32.54 | — | LTP | 09253u108 |
| HON | Honeywell Intl Inc | 3,900 | $649 | 0.4% | $68.86 | +76.6% | COM | 438516106 |
| — | Norwegian Cruise Line Holdings | 11,050 | $635 | 0.4% | $52.99 | — | COM | g66721104 |
| TRN | Trinity Industries Inc | 17,049 | $625 | 0.4% | $17.48 | +14.2% | COM | 896522109 |
| SO | Southern Co | 14,257 | $622 | 0.4% | $27.92 | +22.8% | COM | 842587107 |
| — | Parsley Energy Inc Cl A | 20,150 | $589 | 0.4% | $31.04 | — | COM | 701877102 |
| — | Merck & Co Inc | 8,186 | $581 | 0.4% | $53.31 | — | COM | 58933y105 |
| UAL | United Continental Holdings In | 6,375 | $568 | 0.4% | $65.65 | +25.6% | COM | 910047109 |
| BP | BP PLC Sp ADR | 11,765 | $542 | 0.3% | $42.03 | — | ADR | 055622104 |
| MTDR | Matador Resources Co | 16,385 | $541 | 0.3% | $24.26 | +31.7% | COM | 576485205 |
| — | Capital Senior Living Corp | 57,250 | $540 | 0.3% | $10.61 | — | COM | 140475104 |
| — | Spirit Airlines Inc | 10,650 | $500 | 0.3% | $37.69 | — | COM | 848577102 |
| CLF | Cleveland Cliffs Inc | 37,550 | $475 | 0.3% | $7.09 | +37.4% | COM | 185899101 |
| CVS | CVS Health Corp | 6,008 | $473 | 0.3% | $56.29 | +0.4% | COM | 126650100 |
| TM | Toyota Motor Corp Sp ADR 2 | 3,650 | $454 | 0.3% | $130.41 | — | ADR | 892331307 |
| CCS | Century Communities Inc | 17,150 | $450 | 0.3% | $26.79 | +4.7% | COM | 156504300 |
| — | Freeport-McMoran Inc Cl B | 31,596 | $440 | 0.3% | $17.57 | — | COM | 35671d857 |
| TXN | Texas Instruments Inc | 4,024 | $432 | 0.3% | $62.15 | +45.2% | COM | 882508104 |
| CRK | Comstock Resources Inc | 47,056 | $395 | 0.2% | $6.89 | +28.8% | COM | 205768302 |
| WHR | Whirlpool Corp | 3,230 | $384 | 0.2% | $168.91 | -21.5% | COM | 963320106 |
| — | Vistra Energy Corp | 15,350 | $382 | 0.2% | $20.83 | — | COM | 92840m102 |
| MSFT | Microsoft Corp | 3,335 | $381 | 0.2% | $100.81 | 0.0% | COM | 594918104 |
| CVX | Chevron Corp | 2,995 | $366 | 0.2% | $70.79 | +24.2% | COM | 166764100 |
| — | Hodges Fund Institutional | 6,827 | $336 | 0.2% | $39.44 | — | MTF | 742935232 |
| — | Mylan NV Euro | 9,050 | $331 | 0.2% | $41.28 | — | COM | n59465109 |
| CF | CF Industries Holdings Inc | 5,911 | $322 | 0.2% | $19.16 | +109.6% | COM | 125269100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320 | 0.2% | $308211.47 | +0.5% | COM | 084670108 |
| AEP | American Electric Power Inc | 4,675 | $308 | 0.2% | $33.73 | +62.7% | COM | 025537101 |
| — | CyrusOne Inc | 4,600 | $292 | 0.2% | $51.27 | — | RET | 23283r100 |
| — | Paypal Holdings Inc | 3,300 | $290 | 0.2% | $76.16 | — | COM | 70450y103 |
| — | ConocoPhillips | 3,748 | $290 | 0.2% | $59.23 | — | COM | 20825c104 |
| ADM | Archer Daniels Midland Co | 5,550 | $279 | 0.2% | $36.28 | +8.8% | COM | 039483102 |
| — | KKR & Co Inc Cl A | 10,000 | $273 | 0.2% | $27.30 | — | COM | 48251w104 |
| GILD | Gilead Sciences Inc | 3,325 | $257 | 0.2% | $53.74 | +5.8% | COM | 375558103 |
| DIS | Disney Walt Co Disney | 2,155 | $252 | 0.2% | $65.54 | +62.6% | COM | 254687106 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 9,500 | $247 | 0.2% | $25.31 | — | PFD | 74965l200 |
| OC | Owens Corning New | 4,500 | $244 | 0.2% | $51.66 | +16.6% | COM | 690742101 |
| — | Energy Transfer LP | 13,450 | $234 | 0.1% | $14.36 | — | LTP | 29273v100 |
| LMT | Lockheed Martin Corp | 675 | $234 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| — | Celgene Corp | 2,613 | $234 | 0.1% | $99.73 | — | COM | 151020104 |
| LOW | Lowes Cos Inc | 2,000 | $230 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| HTH | Hilltop Holdings Inc | 11,150 | $225 | 0.1% | $27.61 | -23.4% | COM | 432748101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,000 | $214 | 0.1% | $205.18 | 0.0% | COM | 084670702 |
| — | Ventas Inc | 3,854 | $210 | 0.1% | $54.49 | — | RET | 92276f100 |
| — | Global Med REIT Inc | 21,750 | $205 | 0.1% | $6.95 | — | RET | 37954a204 |
| — | Kinder Morgan Inc | 10,675 | $190 | 0.1% | $17.24 | — | COM | 49456b101 |
| — | Intrusion Inc | 63,350 | $160 | 0.1% | $2.53 | — | COM | 46121e205 |
| — | Penney J C Inc | 44,500 | $74 | 0.0% | $6.83 | — | COM | 708160106 |
| DXYN | Dixie Group Inc Cl A | 16,950 | $27 | 0.0% | $5.58 | -64.9% | COM | 255519100 |