Q1 2018 Holdings
Filed 2018-05-04 | 108 holdings | $5.8M | 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 | $2.5M | 26,613 | 43.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,077 | 34.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $703.0K | 3,730 | 12.0% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $224.0K | 27,500 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $222.0K | 3,748 | 3.8% |
| Hodges Fund | MTF | 742935109 | $18.8K | 388,944 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $15.0K | 31,236 | 0.3% |
| Hodges Blue Chip Eqty | MTF | 742935174 | $6.1K | 383,299 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,805 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.6K | 103,831 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.3K | 56,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,235 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 62,868 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 119,038 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.1K | 149,970 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 77,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,784 | 0.0% |
| Hodges Small-Mid Cap | MTF | 74316J326 | $2.4K | 183,833 | 0.0% |
| Hodges Pure | MTF | 742935158 | $2.4K | 209,616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 52,713 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,475 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $2.3K | 88,978 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 42,551 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 103,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 24,070 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.9K | 34,234 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 32,728 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $1.8K | 125,792 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,203 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 18,681 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 45,125 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.5K | 6,357 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 25,650 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 18,162 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $1.4K | 79,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 27,468 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.2K | 22,250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 20,801 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 54,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,443 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,365 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.0K | 12,948 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $970 | 27,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $913 | 17,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809 | 5,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $764 | 11,319 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $761 | 4,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715 | 4,950 | 0.0% |