CIK: 0001378559 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $119,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 23,238 | $12,587 | 10.5% | $90.64 | — | COM | 882610108 |
| — | Hodges Fund | 358,227 | $10,643 | 8.9% | $32.11 | — | MTF | 742935109 |
| BA | Boeing Co | 15,965 | $5,149 | 4.3% | $85.61 | +291.3% | COM | 097023105 |
| — | Hodges Blue Chip Equity Income | 303,163 | $4,247 | 3.5% | $14.62 | — | MTF | 742935174 |
| IP | International Paper Co | 92,757 | $3,743 | 3.1% | $31.71 | -3.9% | COM | 460146103 |
| JNJ | Johnson & Johnson | 26,511 | $3,421 | 2.9% | $59.66 | +91.3% | COM | 478160104 |
| CMC | Commercial Metals Co | 192,748 | $3,088 | 2.6% | $20.08 | -18.3% | COM | 201723103 |
| — | GEO Group Inc | 150,513 | $2,965 | 2.5% | $20.54 | — | RET | 36162j106 |
| — | Ryman Hospitality Properties I | 42,459 | $2,832 | 2.4% | $77.20 | — | RET | 78377t107 |
| — | Xcel Energy Inc | 52,352 | $2,580 | 2.2% | $45.49 | — | COM | 98389b100 |
| BAC | Bank America Corp | 103,016 | $2,538 | 2.1% | $17.30 | +31.8% | COM | 060505104 |
| LUV | Southwest Airlines Co | 53,400 | $2,482 | 2.1% | $19.76 | +145.3% | COM | 844741108 |
| — | AbbVie Inc | 25,709 | $2,370 | 2.0% | $94.62 | — | COM | 00287y109 |
| — | Verizon Communications Inc | 41,727 | $2,346 | 2.0% | $48.57 | — | COM | 92343v104 |
| — | Exxon Mobil Corp | 34,227 | $2,334 | 1.9% | $75.01 | — | COM | 30231g102 |
| — | US Concrete Inc | 64,274 | $2,268 | 1.9% | $51.12 | — | COM | 90333l201 |
| — | AT&T Inc | 72,737 | $2,076 | 1.7% | $35.53 | — | COM | 00206r102 |
| OKE | Oneok Inc | 38,450 | $2,075 | 1.7% | $34.99 | +12.3% | COM | 682680103 |
| — | American Airlines Group Inc | 62,963 | $2,021 | 1.7% | $47.89 | — | COM | 02376r102 |
| ATO | Atmos Energy Corp | 21,324 | $1,977 | 1.6% | $31.05 | +159.1% | COM | 049560105 |
| — | Eagle Materials Inc | 31,903 | $1,947 | 1.6% | $92.28 | — | COM | 26969p108 |
| — | Enlink Midstream LLC Unit Rep | 202,807 | $1,925 | 1.6% | $14.64 | — | LTP | 29336t100 |
| — | United States Steel Corp | 91,528 | $1,669 | 1.4% | $28.55 | — | COM | 912909108 |
| — | Triumph Bancorp Inc | 50,100 | $1,488 | 1.2% | $37.77 | — | COM | 89679e300 |
| WMT | Wal-Mart Stores Inc | 15,761 | $1,468 | 1.2% | $24.76 | +16.2% | COM | 931142103 |
| — | Cisco Systems Inc | 33,014 | $1,431 | 1.2% | $42.92 | — | COM | 17275r102 |
| — | Duke Energy Corp | 16,500 | $1,424 | 1.2% | $77.47 | — | COM | 26441c204 |
| — | Cinemark Holdings Inc | 38,200 | $1,368 | 1.1% | $37.46 | — | COM | 17243v102 |
| — | Hodges Small-Mid Cap Fund | 131,670 | $1,324 | 1.1% | $13.13 | — | MTF | 74316j326 |
| INTC | Intel Corp | 26,598 | $1,248 | 1.0% | $42.34 | -5.1% | COM | 458140100 |
| HP | Helmerich & Payne Inc | 25,651 | $1,230 | 1.0% | $72.19 | -15.0% | COM | 423452101 |
| KHC | Kraft Heinz Co | 26,279 | $1,131 | 0.9% | $41.13 | -11.0% | COM | 500754106 |
| HD | Home Depot Inc | 6,498 | $1,116 | 0.9% | $137.38 | +9.5% | COM | 437076102 |
| — | General Motors Co | 31,298 | $1,047 | 0.9% | $36.34 | — | COM | 37045v100 |
| DAL | Delta Air Lines Inc | 20,695 | $1,032 | 0.9% | $38.46 | +32.8% | COM | 247361702 |
| — | Hodges Pure Contrarian | 111,101 | $1,018 | 0.8% | $13.80 | — | MTF | 742935158 |
| — | Encore Wire Corp | 20,096 | $1,008 | 0.8% | $44.23 | — | COM | 292562105 |
| — | Hodges Small Cap Fund | 61,761 | $960 | 0.8% | $10.66 | — | MTF | 742935299 |
| — | JPMorgan Chase & Co | 9,654 | $942 | 0.8% | $110.72 | — | COM | 46625h100 |
| — | FedEx Corp | 5,708 | $921 | 0.8% | $229.70 | — | COM | 31428x106 |
| CLF | Cleveland Cliffs Inc | 107,000 | $823 | 0.7% | $8.64 | +9.7% | COM | 185899101 |
| PG | Procter And Gamble Co | 8,065 | $742 | 0.6% | $56.69 | +31.9% | COM | 742718109 |
| — | Blackstone Group LP | 24,364 | $726 | 0.6% | $31.74 | — | LTP | 09253u108 |
| — | Costco Wholesale Corp | 3,430 | $699 | 0.6% | $188.47 | — | COM | 22160k105 |
| CAT | Caterpillar Inc | 5,230 | $665 | 0.6% | $85.50 | +30.4% | COM | 149123101 |
| AEE | Ameren Corp | 9,811 | $640 | 0.5% | $23.38 | +132.7% | COM | 023608102 |
| SO | Southern Co | 14,258 | $626 | 0.5% | $27.92 | +22.7% | COM | 842587107 |
| — | Merck & Co Inc | 8,036 | $614 | 0.5% | $53.31 | — | COM | 58933y105 |
| MU | Micron Technology Inc | 17,450 | $558 | 0.5% | $18.76 | +97.2% | COM | 595112103 |
| BSX | Boston Scientific Corp | 15,650 | $553 | 0.5% | $36.27 | 0.0% | COM | 101137107 |
| — | Legacy TX Financial Group Inc | 17,075 | $548 | 0.5% | $42.66 | — | COM | 52471y106 |
| C | Citigroup Inc | 9,904 | $516 | 0.4% | $44.47 | +11.0% | COM | 172967424 |
| HON | Honeywell Intl Inc | 3,650 | $482 | 0.4% | $68.86 | +70.9% | COM | 438516106 |
| CVS | CVS Health Corp | 7,208 | $472 | 0.4% | $56.80 | +4.6% | COM | 126650100 |
| AAPL | Apple Inc | 2,968 | $468 | 0.4% | $22.03 | +108.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,435 | $450 | 0.4% | $100.61 | -0.6% | COM | 594918104 |
| BP | BP PLC Sp ADR | 10,973 | $416 | 0.3% | $42.03 | — | ADR | 055622104 |
| AMAT | Applied Materials Inc | 12,600 | $413 | 0.3% | $49.35 | -35.8% | COM | 038222105 |
| KO | Coca-Cola Co | 8,597 | $407 | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| MTDR | Matador Resources Co | 25,785 | $401 | 0.3% | $24.58 | +2.2% | COM | 576485205 |
| UAL | United Continental Holdings In | 4,725 | $396 | 0.3% | $65.65 | +33.8% | COM | 910047109 |
| — | Vistra Energy Corp | 16,850 | $386 | 0.3% | $21.01 | — | COM | 92840m102 |
| — | Paypal Holdings Inc | 4,550 | $383 | 0.3% | $78.36 | — | COM | 70450y103 |
| TXN | Texas Instruments Inc | 3,949 | $373 | 0.3% | $62.15 | +27.3% | COM | 882508104 |
| — | Dowdupont Inc | 6,540 | $350 | 0.3% | $63.73 | — | COM | 26078j100 |
| CVX | Chevron Corp | 3,095 | $337 | 0.3% | $71.24 | +19.0% | COM | 166764100 |
| — | At Home Group Inc | 17,950 | $335 | 0.3% | $18.66 | — | COM | 04650y100 |
| TRN | Trinity Industries Inc | 15,774 | $325 | 0.3% | $17.48 | +0.7% | COM | 896522109 |
| AEP | American Electric Power Inc | 4,175 | $312 | 0.3% | $33.73 | +73.1% | COM | 025537101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $306 | 0.3% | $308211.47 | +1.6% | COM | 084670108 |
| — | Norwegian Cruise Line Holdings | 7,150 | $303 | 0.3% | $52.99 | — | COM | g66721104 |
| — | Ventas Inc | 4,859 | $285 | 0.2% | $55.35 | — | RET | 92276f100 |
| — | Falcon Minerals Corp Cl A | 32,000 | $272 | 0.2% | $8.50 | — | COM | 30607b109 |
| — | Facebook Inc Cl A | 2,035 | $267 | 0.2% | $160.42 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 3,650 | $267 | 0.2% | $73.15 | — | COM | n6596x109 |
| HAL | Halliburton Co | 9,623 | $256 | 0.2% | $34.97 | -16.7% | COM | 406216101 |
| — | Summit Materials Inc Cl A | 20,001 | $248 | 0.2% | $12.40 | — | COM | 86614u100 |
| TM | Toyota Motor Corp Sp ADR 2 | 2,125 | $247 | 0.2% | $130.41 | — | ADR | 892331307 |
| ADM | Archer Daniels Midland Co | 5,700 | $234 | 0.2% | $36.32 | +3.9% | COM | 039483102 |
| — | ConocoPhillips | 3,648 | $227 | 0.2% | $59.23 | — | COM | 20825c104 |
| — | Hodges Fund Institutional | 7,481 | $227 | 0.2% | $38.65 | — | MTF | 742935232 |
| DIS | Disney Walt Co Disney | 2,005 | $220 | 0.2% | $65.54 | +66.5% | COM | 254687106 |
| CRK | Comstock Resources Inc | 47,956 | $217 | 0.2% | $6.89 | +1.1% | COM | 205768302 |
| CF | CF Industries Holdings Inc | 4,962 | $216 | 0.2% | $19.16 | +105.0% | COM | 125269100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,050 | $214 | 0.2% | $205.35 | +1.7% | COM | 084670702 |
| OC | Owens Corning New | 4,800 | $211 | 0.2% | $51.46 | -5.8% | COM | 690742101 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 8,500 | $210 | 0.2% | $25.31 | — | PFD | 74965l200 |
| CCS | Century Communities Inc | 12,150 | $210 | 0.2% | $26.79 | -27.1% | COM | 156504300 |
| LOW | Lowes Cos Inc | 2,225 | $206 | 0.2% | $90.37 | -6.4% | COM | 548661107 |
| — | Parsley Energy Inc Cl A | 12,900 | $206 | 0.2% | $31.04 | — | COM | 701877102 |
| — | Energy Transfer LP | 14,530 | $192 | 0.2% | $14.28 | — | LTP | 29273v100 |
| — | Global Med REIT Inc | 20,250 | $180 | 0.2% | $6.95 | — | RET | 37954a204 |
| — | Intrusion Inc | 46,950 | $179 | 0.1% | $2.53 | — | COM | 46121e205 |
| — | Lyon William Homes Cl A | 13,100 | $140 | 0.1% | $10.69 | — | COM | 552074700 |
| — | Invesco Inv Treas Inv Prmr Gov | 132,851 | $133 | 0.1% | $1.00 | — | MTF | 00142w843 |
| — | Freeport-McMoran Inc Cl B | 12,096 | $125 | 0.1% | $17.57 | — | COM | 35671d857 |
| — | Capital Senior Living Corp | 17,000 | $116 | 0.1% | $10.61 | — | COM | 140475104 |
| — | Penney J C Inc | 15,000 | $16 | 0.0% | $6.83 | — | COM | 708160106 |