Q3 2017 Holdings
Filed 2017-11-07 | 106 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,190 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,080 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $861.0K | 25,580 | 15.7% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $462.0K | 38,950 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 11,300 | 8.2% |
| Hodges Fund | MTF | 742935109 | $17.3K | 362,692 | 0.3% |
| Tex Pac Land Tr Sub sh | COM | 882610108 | $13.1K | 32,455 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 20,523 | 0.1% |
| Hodges Fund - Blue Chip | MTF | 742935174 | $5.1K | 312,171 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.3K | 76,066 | 0.1% |
| Ryman Hospitality Pptys(RHP) | RET | 78377T107 | $3.9K | 62,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,696 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 68,751 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,545 | 0.1% |
| GEO Grp Inc(GEO) | RET | 36162J106 | $2.9K | 106,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 56,928 | 0.0% |
| Enlink Midstream LLC(0E41) | LTP | 29336T100 | $2.6K | 147,908 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 22,734 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.4K | 50,554 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 92,976 | 0.0% |
| Hodges Pure | MTF | 742935158 | $2.2K | 170,788 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 24,539 | 0.0% |
| Penney J C co Inc | COM | 708160106 | $1.9K | 492,825 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $1.8K | 126,558 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 43,727 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.8K | 54,919 | 0.0% |
| General Electric CoMPANY | COM | 369604103 | $1.7K | 72,020 | 0.0% |
| Hodges Small-Mid Cap | MTF | 74316J326 | $1.7K | 134,406 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 36,202 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.6K | 33,209 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,233 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 6,331 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 27,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,277 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,757 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.2K | 46,859 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $1.2K | 21,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,015 | 0.0% |
| Mylan NV | COM | N59465109 | $1.2K | 37,030 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $1.0K | 675,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 6,062 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $941 | 5,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 9,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 5,950 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $840 | 15,217 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $835 | 30,735 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $803 | 4,700 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $788 | 10,325 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $778 | 20,731 | 0.0% |