Q3 2018 Holdings
Filed 2018-10-31 | 101 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,764 | 46.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,410 | 29.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $864.0K | 3,680 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $290.0K | 3,748 | 5.4% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $20.7K | 23,998 | 0.4% |
| Hodges Fund | MTF | 742935109 | $14.4K | 298,278 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,411 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8K | 99,540 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 117,541 | 0.1% |
| Hodges Blue Chip Equity Income | MTF | 742935174 | $4.7K | 271,866 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.3K | 50,357 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 187,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,607 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.8K | 151,379 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.7K | 59,795 | 0.1% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $3.0K | 182,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,244 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 95,222 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.9K | 63,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,806 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 53,178 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 60,526 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 34,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 23,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,245 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 24,752 | 0.0% |
| Hodges Pure Contrarian | MTF | 742935158 | $2.1K | 170,368 | 0.0% |
| Hodges Small-Mid Cap Fund | MTF | 74316J326 | $1.8K | 126,806 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 32,323 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 24,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 17,336 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.6K | 27,641 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,719 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 36,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 40,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,447 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 33,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,921 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 4,957 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $1.2K | 54,260 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 22,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,204 | 0.0% |
| Legacy TX Financial Group Inc | COM | 52471Y106 | $927 | 21,768 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $828 | 5,035 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $815 | 21,079 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $814 | 9,779 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $782 | 17,275 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $771 | 10,752 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $761 | 11,840 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756 | 4,955 | 0.0% |