Q4 2018 Holdings
Filed 2019-02-11 | 98 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 | $2.4M | 25,709 | 43.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 33,014 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $699.0K | 3,430 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 15,650 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.0K | 3,648 | 4.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $12.6K | 23,238 | 0.2% |
| Hodges Fund | MTF | 742935109 | $10.6K | 358,227 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,965 | 0.1% |
| Hodges Blue Chip Equity Income | MTF | 742935174 | $4.2K | 303,163 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 92,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,511 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 192,748 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $3.0K | 150,513 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.8K | 42,459 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 52,352 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5K | 103,016 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 53,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 34,227 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.3K | 64,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,737 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 38,450 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 62,963 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 21,324 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 31,903 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $1.9K | 202,807 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.7K | 91,528 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 50,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,761 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 16,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 38,200 | 0.0% |
| Hodges Small-Mid Cap Fund | MTF | 74316J326 | $1.3K | 131,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,598 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 25,651 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 26,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,498 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 31,298 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.0K | 20,695 | 0.0% |
| Hodges Pure Contrarian | MTF | 742935158 | $1.0K | 111,101 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.0K | 20,096 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $960 | 61,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942 | 9,654 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $921 | 5,708 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $823 | 107,000 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $742 | 8,065 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $726 | 24,364 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665 | 5,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $640 | 9,811 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626 | 14,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 8,036 | 0.0% |