Q2 2017 Holdings
Filed 2017-08-14 | 109 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,282 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 32,901 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,380 | 17.5% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $596.0K | 40,950 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 11,550 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 3,455 | 5.5% |
| Hodges Fund | MTF | 742935109 | $15.2K | 336,757 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $9.8K | 33,292 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.5K | 72,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 22,080 | 0.1% |
| Professionally Managed Portfol | MTF | 742935174 | $4.3K | 278,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,481 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.0K | 62,808 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 68,932 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,246 | 0.0% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.7K | 90,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 57,812 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $2.5K | 143,420 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 50,064 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $2.3K | 59,530 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.2K | 478,750 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 80,768 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 24,731 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $2.0K | 160,501 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.0K | 71,081 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 55,601 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 18,911 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $1.7K | 138,623 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.6K | 45,380 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.6K | 131,383 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 35,751 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 60,977 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,266 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 6,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,725 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 58,005 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.3K | 14,463 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 15,325 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.2K | 22,150 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 18,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,059 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 18,485 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $923 | 16,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $919 | 5,992 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $905 | 46,831 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $891 | 4,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 9,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $793 | 5,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734 | 11,460 | 0.0% |