Q4 2017 Holdings
Filed 2018-02-07 | 143 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,842 | 41.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 51,733 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 5,055 | 15.0% |
| Controladora Vuela ADR(VLRS) | COM | 21240E105 | $292.0K | 36,450 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,748 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.0K | 2,350 | 1.9% |
| Hodges Fund | MTF | 742935109 | $18.2K | 367,878 | 0.3% |
| TEX PAC Land TR SUB SH | COM | 882610108 | $14.1K | 31,528 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 18,617 | 0.1% |
| Hodges Blue Chip Eqty | MTF | 742935174 | $5.1K | 314,280 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 76,233 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 65,647 | 0.1% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $4.2K | 61,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,273 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 122,227 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $3.1K | 78,990 | 0.0% |
| GEO GRP Inc(GEO) | COM | 36162J106 | $2.8K | 119,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,827 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 55,757 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $2.6K | 148,435 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 22,675 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.5K | 47,198 | 0.0% |
| Hodges Pure | MTF | 742935158 | $2.3K | 187,113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 24,171 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.9K | 99,921 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $1.9K | 33,281 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 44,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 37,252 | 0.0% |
| Hodges Small-Mid Cap | MTF | 74316J326 | $1.8K | 134,093 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 26,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,080 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,521 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,332 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 42,363 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,562 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,015 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $1.2K | 22,700 | 0.0% |
| Hodges SM Cap FD | MTF | 742935299 | $1.2K | 60,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,021 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $1.1K | 335,250 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $997 | 54,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 9,129 | 0.0% |
| Mylan NV | COM | N59465109 | $934 | 22,075 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $928 | 5,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $915 | 29,385 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $912 | 5,950 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $901 | 16,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897 | 5,690 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $856 | 16,750 | 0.0% |