Q1 2017 Holdings
Filed 2017-05-05 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,380 | 41.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $890.0K | 26,348 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $751.0K | 4,480 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $617.0K | 6,930 | 10.8% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $571.0K | 40,950 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 12,050 | 7.0% |
| Hodges Fund | MTF | 742935109 | $17.6K | 376,701 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $10.0K | 35,890 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $5.4K | 356,599 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.4K | 81,019 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.4K | 70,374 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 23,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,685 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 71,268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 84,999 | 0.1% |
| Penney J C Inc | COM | 708160106 | $3.2K | 516,175 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.0K | 64,672 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 95,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,689 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 58,495 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $2.5K | 186,809 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.5K | 93,670 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 67,183 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $2.4K | 60,530 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 51,244 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $2.1K | 156,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 25,052 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.9K | 151,170 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 19,148 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.6K | 25,075 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.6K | 48,280 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 33,802 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,405 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 23,300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 62,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,296 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 15,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,175 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,341 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 6,131 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $1.1K | 55,460 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.1K | 23,057 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $997 | 17,910 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $970 | 49,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 6,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906 | 10,322 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $837 | 35,185 | 0.0% |
| Global Med REIT Inc(GMREUSD) | RET | 37954A204 | $815 | 89,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $814 | 4,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805 | 12,680 | 0.0% |