Q1 2018 Holdings
Filed 2018-05-04 | 108 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hodges Blue Chip Eqty | MTF | 742935174 | $6.1K | 383,299 | 0.1% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $15.0K | 31,236 | 0.3% |
| Hodges Fund | MTF | 742935109 | $18.8K | 388,944 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $222.0K | 3,748 | 3.8% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $224.0K | 27,500 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $703.0K | 3,730 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,077 | 34.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,613 | 43.2% |