Q1 2018 Holdings
Filed 2018-05-03 | 248 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $406 | 14,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $406 | 9,235 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $413 | 30,250 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $428 | 5,538 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $450 | 23,060 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $450 | 10,925 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $451 | 14,131 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $474 | 2,500 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $476 | 4,040 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $477 | 8,100 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $483 | 2,421 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $504 | 5,018 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $511 | 25,264 | 0.0% |
| Lazard Ltd A(LAZ) | LTP | G54050102 | $523 | 9,950 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $534 | 31,500 | 0.0% |
| KKR & Co LP Del Units | LTP | 48248M102 | $540 | 26,583 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $546 | 7,600 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $562 | 9,064 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $570 | 6,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $575 | 22,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $604 | 7,965 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $606 | 7,824 | 0.0% |
| RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965L200 | $615 | 24,339 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $622 | 13,650 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $625 | 15,500 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | COM | 830566105 | $632 | 16,250 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $636 | 48,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $654 | 15,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $656 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659 | 4,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $672 | 7,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $695 | 71,000 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $716 | 62,533 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $734 | 30,300 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $736 | 4,705 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $739 | 713 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739 | 2,186 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $744 | 21,427 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $801 | 13,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $812 | 5,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $841 | 14,030 | 0.0% |
| Tillys Inc Cl A(TLYS) | COM | 886885102 | $847 | 75,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $876 | 7,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $880 | 16,159 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $918 | 27,000 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $934 | 108,000 | 0.0% |
| Nexstar Media Group Inc Cl A(NXST) | COM | 65336K103 | $997 | 15,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 27,849 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.1K | 101,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 17,129 | 0.0% |