Q3 2018 Holdings
Filed 2018-10-29 | 256 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV Call Opt(NXPI) | CAL | N6596X909 | $861 | 1,400 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $861 | 713 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $864 | 18,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $872 | 100,625 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $876 | 26,016 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $885 | 10,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $908 | 11,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $929 | 6,180 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $935 | 13,690 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $961 | 11,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 13,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 21,310 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $1.1K | 100,650 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 55,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,574 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,406 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.3K | 68,200 | 0.0% |
| Bank7 Corp Com(BSVN) | COM | 06652N107 | $1.3K | 70,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,907 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,743 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 26,933 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 17,106 | 0.0% |
| Nordstrom Inc Call Option 1/19 | CAL | 655664900 | $1.4K | 1,000 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.5K | 100,000 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $1.5K | 57,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,547 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 70,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6K | 14,058 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $1.7K | 80,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,802 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.9K | 196,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 12,325 | 0.0% |
| United Continental Holdings In | CAL | 910047909 | $1.9K | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 34,778 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,680 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 55,000 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.0K | 610,700 | 0.0% |
| TriState Capital Holdings Inc | COM | 89678F100 | $2.0K | 72,550 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $2.0K | 69,530 | 0.0% |
| Hodges Small-Mid Cap Fund | MTF | 74316J326 | $2.1K | 146,865 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.1K | 18,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,798 | 0.0% |
| Concho Resources Inc Call Opti | CAL | 20605P905 | $2.1K | 475 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.1K | 70,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.1K | 104,700 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.2K | 100,013 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 60,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 22,862 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.5K | 87,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 35,900 | 0.0% |