CIK: 0001378559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 17, 2019
Total Value ($000): $139,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 21,941 | $16,975 | 12.2% | $90.64 | — | COM | 882610108 |
| — | Hodges Fund | 379,094 | $14,315 | 10.3% | $32.42 | — | MTF | 742935109 |
| BA | Boeing Co | 17,578 | $6,705 | 4.8% | $112.18 | +234.5% | COM | 097023105 |
| CMC | Commercial Metals Co | 304,706 | $5,204 | 3.7% | $18.08 | -19.0% | COM | 201723103 |
| — | Hodges Blue Chip Equity Income | 282,027 | $4,464 | 3.2% | $14.62 | — | MTF | 742935174 |
| IP | International Paper Co | 87,087 | $4,030 | 2.9% | $31.71 | +0.3% | COM | 460146103 |
| JNJ | Johnson & Johnson | 26,173 | $3,659 | 2.6% | $59.66 | +85.0% | COM | 478160104 |
| — | Ryman Hospitality Properties I | 38,041 | $3,128 | 2.2% | $77.20 | — | RET | 78377t107 |
| — | Enlink Midstream LLC Unit Rep | 240,052 | $3,068 | 2.2% | $14.35 | — | LTP | 29336t100 |
| — | GEO Group Inc | 148,397 | $2,849 | 2.0% | $20.54 | — | RET | 36162j106 |
| — | Xcel Energy Inc | 50,459 | $2,836 | 2.0% | $45.49 | — | COM | 98389b100 |
| — | Eagle Materials Inc | 33,252 | $2,803 | 2.0% | $91.95 | — | COM | 26969p108 |
| OKE | Oneok Inc | 39,685 | $2,772 | 2.0% | $35.20 | +18.3% | COM | 682680103 |
| — | Exxon Mobil Corp | 33,766 | $2,728 | 2.0% | $75.01 | — | COM | 30231g102 |
| BAC | Bank America Corp | 97,912 | $2,701 | 1.9% | $17.30 | +38.1% | COM | 060505104 |
| — | US Concrete Inc | 60,526 | $2,507 | 1.8% | $51.12 | — | COM | 90333l201 |
| — | Merck & Co Inc | 29,980 | $2,493 | 1.8% | $75.16 | — | COM | 58933y105 |
| — | AT&T Inc | 78,363 | $2,457 | 1.8% | $35.23 | — | COM | 00206r102 |
| LUV | Southwest Airlines Co | 47,084 | $2,444 | 1.8% | $19.76 | +144.4% | COM | 844741108 |
| — | Verizon Communications Inc | 40,142 | $2,374 | 1.7% | $48.57 | — | COM | 92343v104 |
| — | Triumph Bancorp Inc | 72,105 | $2,119 | 1.5% | $35.21 | — | COM | 89679e300 |
| — | American Airlines Group Inc | 63,330 | $2,011 | 1.4% | $47.89 | — | COM | 02376r102 |
| ATO | Atmos Energy Corp | 18,648 | $1,919 | 1.4% | $31.05 | +165.7% | COM | 049560105 |
| — | United States Steel Corp | 94,364 | $1,839 | 1.3% | $28.28 | — | COM | 912909108 |
| — | Cisco Systems Inc | 29,868 | $1,613 | 1.2% | $42.92 | — | COM | 17275r102 |
| — | AbbVie Inc | 19,178 | $1,546 | 1.1% | $94.62 | — | COM | 00287y109 |
| INTC | Intel Corp | 27,449 | $1,474 | 1.1% | $42.39 | +3.4% | COM | 458140100 |
| — | Duke Energy Corp | 16,252 | $1,463 | 1.1% | $77.47 | — | COM | 26441c204 |
| — | Cinemark Holdings Inc | 35,550 | $1,422 | 1.0% | $37.46 | — | COM | 17243v102 |
| HP | Helmerich & Payne Inc | 24,790 | $1,377 | 1.0% | $72.19 | -24.5% | COM | 423452101 |
| WMT | Wal-Mart Stores Inc | 13,237 | $1,291 | 0.9% | $24.76 | +18.1% | COM | 931142103 |
| — | Hodges Small-Mid Cap Fund | 110,423 | $1,282 | 0.9% | $13.13 | — | MTF | 74316j326 |
| HD | Home Depot Inc | 6,397 | $1,227 | 0.9% | $137.38 | +12.6% | COM | 437076102 |
| — | FedEx Corp | 6,133 | $1,113 | 0.8% | $226.35 | — | COM | 31428x106 |
| — | General Motors Co | 28,047 | $1,041 | 0.7% | $36.34 | — | COM | 37045v100 |
| — | Hodges Small Cap Fund | 56,641 | $1,027 | 0.7% | $10.66 | — | MTF | 742935299 |
| DAL | Delta Air Lines Inc | 19,688 | $1,017 | 0.7% | $38.46 | +21.6% | COM | 247361702 |
| MTDR | Matador Resources Co | 50,260 | $972 | 0.7% | $21.68 | -14.1% | COM | 576485205 |
| — | JPMorgan Chase & Co | 9,254 | $937 | 0.7% | $110.72 | — | COM | 46625h100 |
| CVS | CVS Health Corp | 16,575 | $894 | 0.6% | $52.66 | -6.1% | COM | 126650100 |
| CAT | Caterpillar Inc | 5,630 | $763 | 0.5% | $87.57 | +30.9% | COM | 149123101 |
| SO | Southern Co | 14,258 | $737 | 0.5% | $27.92 | +34.0% | COM | 842587107 |
| — | Blackstone Group LP | 20,963 | $733 | 0.5% | $31.74 | — | LTP | 09253u108 |
| PG | Procter And Gamble Co | 6,906 | $719 | 0.5% | $56.69 | +44.8% | COM | 742718109 |
| AEE | Ameren Corp | 9,711 | $714 | 0.5% | $23.38 | +144.9% | COM | 023608102 |
| MSFT | Microsoft Corp | 5,760 | $679 | 0.5% | $101.00 | +1.3% | COM | 594918104 |
| MU | Micron Technology Inc | 15,800 | $653 | 0.5% | $18.76 | +100.9% | COM | 595112103 |
| BSX | Boston Scientific Corp | 16,445 | $631 | 0.5% | $36.36 | +5.0% | COM | 101137107 |
| — | Legacy TX Financial Group Inc | 15,832 | $592 | 0.4% | $42.66 | — | COM | 52471y106 |
| C | Citigroup Inc | 9,345 | $581 | 0.4% | $44.47 | +9.7% | COM | 172967424 |
| HON | Honeywell Intl Inc | 3,650 | $580 | 0.4% | $68.86 | +76.0% | COM | 438516106 |
| CLF | Cleveland Cliffs Inc | 57,512 | $575 | 0.4% | $8.64 | +10.4% | COM | 185899101 |
| — | At Home Group Inc | 32,180 | $575 | 0.4% | $18.31 | — | COM | 04650y100 |
| AMAT | Applied Materials Inc | 13,450 | $533 | 0.4% | $48.46 | -27.1% | COM | 038222105 |
| AAPL | Apple Inc | 2,727 | $518 | 0.4% | $22.03 | +83.6% | COM | 037833100 |
| — | Costco Wholesale Corp | 2,030 | $492 | 0.4% | $188.47 | — | COM | 22160k105 |
| KO | Coca-Cola Co | 10,247 | $480 | 0.3% | $38.29 | -1.3% | COM | 191216100 |
| BP | BP PLC Sp ADR | 10,980 | $480 | 0.3% | $42.03 | — | ADR | 055622104 |
| URI | United Rentals Inc | 3,875 | $443 | 0.3% | $119.60 | 0.0% | COM | 911363109 |
| — | Encore Wire Corp | 7,550 | $432 | 0.3% | $44.23 | — | COM | 292562105 |
| KHC | Kraft Heinz Co | 12,548 | $410 | 0.3% | $41.13 | -29.3% | COM | 500754106 |
| TXN | Texas Instruments Inc | 3,819 | $405 | 0.3% | $62.15 | +37.4% | COM | 882508104 |
| — | Paypal Holdings Inc | 3,850 | $400 | 0.3% | $78.36 | — | COM | 70450y103 |
| — | Vistra Energy Corp | 15,250 | $397 | 0.3% | $21.01 | — | COM | 92840m102 |
| — | Norwegian Cruise Line Holdings | 7,150 | $393 | 0.3% | $52.99 | — | COM | g66721104 |
| CVX | Chevron Corp | 3,044 | $375 | 0.3% | $71.24 | +22.8% | COM | 166764100 |
| SLB | Schlumberger Ltd | 8,552 | $373 | 0.3% | $35.74 | 0.0% | COM | 806857108 |
| — | Facebook Inc Cl A | 2,175 | $363 | 0.3% | $160.84 | — | COM | 30303m102 |
| CCS | Century Communities Inc | 15,150 | $363 | 0.3% | $25.71 | -17.1% | COM | 156504300 |
| SJM | Smucker J M Co | 3,065 | $357 | 0.3% | $83.62 | 0.0% | COM | 832696405 |
| AEP | American Electric Power Inc | 4,175 | $350 | 0.3% | $33.73 | +85.2% | COM | 025537101 |
| — | Ventas Inc | 4,863 | $310 | 0.2% | $55.35 | — | RET | 92276f100 |
| — | NXP Semiconductors NV | 3,445 | $305 | 0.2% | $73.15 | — | COM | n6596x109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301 | 0.2% | $308211.47 | -1.8% | COM | 084670108 |
| — | Hodges Fund Institutional | 7,481 | $289 | 0.2% | $38.65 | — | MTF | 742935232 |
| — | Falcon Minerals Corp Cl A | 32,000 | $283 | 0.2% | $8.50 | — | COM | 30607b109 |
| UAL | United Continental Holdings In | 3,500 | $279 | 0.2% | $65.65 | +28.6% | COM | 910047109 |
| — | ConocoPhillips | 3,648 | $243 | 0.2% | $59.23 | — | COM | 20825c104 |
| — | Energy Transfer LP | 15,530 | $239 | 0.2% | $14.35 | — | LTP | 29273v100 |
| — | American Eagle Outfitters New | 10,050 | $223 | 0.2% | $22.19 | — | COM | 02553e106 |
| DIS | Disney Walt Co Disney | 2,005 | $223 | 0.2% | $65.54 | +64.6% | COM | 254687106 |
| OC | Owens Corning New | 4,600 | $217 | 0.2% | $51.46 | -5.0% | COM | 690742101 |
| WHR | Whirlpool Corp | 1,625 | $216 | 0.2% | $132.08 | 0.0% | COM | 963320106 |
| TM | Toyota Motor Corp Sp ADR 2 | 1,825 | $215 | 0.2% | $130.41 | — | ADR | 892331307 |
| HAL | Halliburton Co | 7,296 | $214 | 0.2% | $34.97 | -25.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,050 | $211 | 0.2% | $205.35 | -1.7% | COM | 084670702 |
| — | RLJ Lodging Tr Cum Conv Pfd A | 8,350 | $210 | 0.2% | $25.31 | — | PFD | 74965l200 |
| CRK | Comstock Resources Inc | 30,200 | $209 | 0.2% | $6.89 | -9.3% | COM | 205768302 |
| LMT | Lockheed Martin Corp | 675 | $203 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| ADM | Archer Daniels Midland Co | 4,700 | $203 | 0.1% | $36.32 | -3.9% | COM | 039483102 |
| — | Global Med REIT Inc | 18,250 | $179 | 0.1% | $6.95 | — | RET | 37954a204 |
| — | Intrusion Inc | 20,000 | $86 | 0.1% | $2.53 | — | COM | 46121e205 |