Q1 2019 Holdings
Filed 2019-04-15 | 238 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $890 | 18,998 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $930 | 11,639 | 0.0% |
| Parsley Energy Inc Cl A | COM | 701877102 | $958 | 49,650 | 0.0% |
| Tier REIT Inc | RET | 88650V208 | $982 | 34,259 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 8,758 | 0.0% |
| Johnson & Johnson Call Option | CAL | 478160904 | $1.1K | 375 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $1.1K | 30,738 | 0.0% |
| Energy Transfer LP(ET) | LTP | 29273V100 | $1.1K | 70,448 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 17,661 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.1K | 944 | 0.0% |
| Expedia Inc Call Option 7/19 1 | CAL | 30212P903 | $1.3K | 600 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.3K | 31,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 30,428 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3K | 32,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,618 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 13,309 | 0.0% |
| Dixie Group Inc Cl A(DXYN) | COM | 255519100 | $1.5K | 1,567,334 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 47,975 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.6K | 14,451 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 13,860 | 0.0% |
| Hodges Small-Mid Cap Fund | MTF | 74316J326 | $1.7K | 147,807 | 0.0% |
| Boeing Company Call Option 7/1 | CAL | 097023905 | $1.7K | 400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 31,460 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $1.8K | 23,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,764 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,035 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 49,304 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,926 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 18,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 16,308 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 26,150 | 0.0% |
| Amazon.com Inc Call Option 6/1 | CAL | 023135906 | $2.3K | 90 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $2.4K | 100,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.4K | 14,307 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.4K | 29,727 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.5K | 1,706,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,639 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7K | 24,224 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,912 | 0.0% |
| Hodges Fund Institutional | MTF | 742935232 | $2.8K | 72,802 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $2.9K | 46,285 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 18,834 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.1K | 73,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,513 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.3K | 375,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.3K | 60,909 | 0.0% |
| Petiq Inc Cl A(PETQEUR) | COM | 71639T106 | $3.4K | 108,000 | 0.0% |
| Hodges Blue Chip Equity Income | MTF | 742935174 | $3.4K | 215,671 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.4K | 763,900 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.5K | 19,166 | 0.0% |