Q1 2019 Holdings
Filed 2019-05-17 | 92 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,868 | 34.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,178 | 33.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.0K | 16,445 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $492.0K | 2,030 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 3,648 | 5.2% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $17.0K | 21,941 | 0.4% |
| Hodges Fund | MTF | 742935109 | $14.3K | 379,094 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 17,578 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2K | 304,706 | 0.1% |
| Hodges Blue Chip Equity Income | MTF | 742935174 | $4.5K | 282,027 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 87,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,173 | 0.1% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $3.1K | 38,041 | 0.1% |
| Enlink Midstream LLC Unit Rep(0E41) | LTP | 29336T100 | $3.1K | 240,052 | 0.1% |
| GEO Group Inc(GEO) | RET | 36162J106 | $2.8K | 148,397 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 50,459 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 33,252 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 39,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,766 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7K | 97,912 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.5K | 60,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 78,363 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 47,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,142 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 72,105 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 63,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 18,648 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.8K | 94,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,449 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 16,252 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 35,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 24,790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 13,237 | 0.0% |
| Hodges Small-Mid Cap Fund | MTF | 74316J326 | $1.3K | 110,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,397 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 6,133 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 28,047 | 0.0% |
| Hodges Small Cap Fund | MTF | 742935299 | $1.0K | 56,641 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.0K | 19,688 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $972 | 50,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 9,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $894 | 16,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763 | 5,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737 | 14,258 | 0.0% |
| Blackstone Group LP(BXUSD) | LTP | 09253U108 | $733 | 20,963 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $719 | 6,906 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $714 | 9,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 5,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $653 | 15,800 | 0.0% |