Q2 2018 Holdings
Filed 2018-07-31 | 103 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,811 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,006 | 35.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $779.0K | 3,730 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 3,748 | 4.6% |
| Hodges Fund | MTF | 742935109 | $17.8K | 411,123 | 0.3% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $17.4K | 25,058 | 0.3% |
| Professionally Managed Portfol | MTF | 742935174 | $6.3K | 398,644 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 111,573 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,057 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.4K | 52,348 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $4.1K | 149,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,503 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 153,963 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 61,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,940 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8K | 99,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 78,360 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $2.5K | 208,306 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 53,391 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J326 | $2.4K | 186,404 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,326 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 32,175 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $2.2K | 136,032 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.2K | 41,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 23,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,436 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 40,028 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 30,093 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 47,528 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 43,045 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $1.6K | 84,376 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 24,448 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.5K | 31,187 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 17,834 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 35,550 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,865 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 6,107 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 38,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,296 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $943 | 12,076 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $935 | 20,252 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $934 | 4,810 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $932 | 14,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 8,804 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $833 | 23,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $794 | 15,125 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | COM | 35671D857 | $761 | 44,074 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $760 | 11,351 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $703 | 19,350 | 0.0% |