The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BP PLC Sp ADR | ADR | 055622104 | 537 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Intrusion Inc | COM | 46121E205 | 167 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
Mylan NV Euro | COM | n59465109 | 523 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
Duke Energy Corp | COM | 26441c204 | 1,413 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
Comstock Resources Inc | COM | 205768302 | 421 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
Wells Fargo & Co | COM | 949746101 | 290 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Hilltop Holdings Inc | COM | 432748101 | 414 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
Bank America Corp | COM | 060505104 | 2,803 | 99,439 | SH | SOLE | 0 | 0 | 99,439 | ||
Ameren Corp | COM | 023608102 | 636 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
Chevron Corp | COM | 166764100 | 378 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Micron Technology Inc | COM | 595112103 | 794 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
CVS Health Corp | COM | 126650100 | 316 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
Merck & Co Inc | COM | 58933y105 | 497 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
Cisco Systems Inc | COM | 17275r102 | 2,023 | 47,006 | SH | SOLE | 0 | 0 | 47,006 | ||
Oneok Inc | COM | 682680103 | 2,247 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
AbbVie Inc | COM | 00287y109 | 2,484 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
Kinder Morgan Inc | COM | 49456b101 | 207 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 761 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
United Continental Holdings In | COM | 910047109 | 605 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
American Airlines Group Inc | COM | 02376r102 | 1,805 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | ||
CF Industries Holdings Inc | COM | 125269100 | 296 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Encore Wire Corp | COM | 292562105 | 1,900 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 2,238 | 136,032 | SH | SOLE | 0 | 0 | 136,032 | ||
Facebook Inc Cl A | COM | 30303m102 | 934 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Procter And Gamble Co | COM | 742718109 | 943 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
Home Depot Inc | COM | 437076102 | 1,169 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Trinity Industries Inc | COM | 896522109 | 337 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
Matador Resources Co | COM | 576485205 | 546 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
JPMorgan Chase & Co | COM | 46625h100 | 917 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
Costco Wholesale Corp | COM | 22160k105 | 779 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Halliburton Co | COM | 406216101 | 646 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
Eagle Materials Inc | COM | 26969p108 | 2,343 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
Apple Inc | COM | 037833100 | 548 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,807 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,558 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
Commercial Metals Co | COM | 201723103 | 3,250 | 153,963 | SH | SOLE | 0 | 0 | 153,963 | ||
Verizon Communications Inc | COM | 92343v104 | 1,934 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 17,424 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
Xcel Energy Inc | COM | 98389b100 | 2,439 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
General Motors Co | COM | 37045v100 | 1,696 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
GEO Group Inc | RET | 36162j106 | 4,110 | 149,237 | SH | SOLE | 0 | 0 | 149,237 | ||
Delta Air Lines Inc | COM | 247361702 | 1,545 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
AT&T Inc | COM | 00206r102 | 2,516 | 78,360 | SH | SOLE | 0 | 0 | 78,360 | ||
Johnson & Johnson | COM | 478160104 | 3,338 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
Southwest Airlines Co | COM | 844741108 | 3,152 | 61,960 | SH | SOLE | 0 | 0 | 61,960 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 4,352 | 52,348 | SH | SOLE | 0 | 0 | 52,348 | ||
International Paper Co | COM | 460146103 | 5,811 | 111,573 | SH | SOLE | 0 | 0 | 111,573 | ||
Boeing Co | COM | 097023105 | 5,723 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
Atmos Energy Corp | COM | 049560105 | 2,146 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
HODGES SMALL INTRINSIC | MTF | 74316J318 | 269 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
Professionally Managed Portfol | MTF | 742935158 | 2,475 | 208,306 | SH | SOLE | 0 | 0 | 208,306 | ||
Hodges Small Cap Fund | MTF | 742935299 | 1,633 | 84,376 | SH | SOLE | 0 | 0 | 84,376 | ||
Professionally Managed Portfol | MTF | 74316j326 | 2,422 | 186,404 | SH | SOLE | 0 | 0 | 186,404 | ||
Professionally Managed Portfol | MTF | 742935174 | 6,313 | 398,644 | SH | SOLE | 0 | 0 | 398,644 | ||
Hodges Fund | MTF | 742935109 | 17,823 | 411,123 | SH | SOLE | 0 | 0 | 411,123 | ||
AMC Entertainment Holdings Inc | COM | 00165c104 | 171 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
American Electric Power Inc | COM | 025537101 | 289 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Applied Materials Inc | COM | 038222105 | 935 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
Archer Daniels Midland Co | COM | 039483102 | 225 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Blackstone Group LP | LTP | 09253u108 | 510 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
Capital Senior Living Corp | COM | 140475104 | 585 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
Caterpillar Inc | COM | 149123101 | 672 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
Celgene Corp | COM | 151020104 | 208 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Century Communities Inc | COM | 156504300 | 660 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
Cinemark Holdings Inc | COM | 17243v102 | 833 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
Citigroup Inc | COM | 172967424 | 760 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
Cleveland Cliffs Inc | COM | 185899101 | 694 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
ConocoPhillips | COM | 20825c104 | 261 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CyrusOne Inc | RET | 23283r100 | 459 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Disney Walt Co Disney | COM | 254687106 | 226 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Dixie Group Inc Cl A | COM | 255519100 | 39 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Dowdupont Inc | COM | 26078j100 | 932 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
Energy Transfer Equity LP | LTP | 29273v100 | 220 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
FedEx Corp | COM | 31428x106 | 1,387 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
Gilead Sciences Inc | COM | 375558103 | 200 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Global Med REIT Inc | RET | 37954a204 | 224 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
Hodges Inst | MTF | 742935232 | 341 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
Honeywell Intl Inc | COM | 438516106 | 569 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Integrated Device Technology | COM | 458118106 | 265 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Intel Corp | COM | 458140100 | 1,108 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
KKR & Co LP Del Units | LTP | 48248m102 | 261 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Kraft Heinz Co | COM | 500754106 | 1,890 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 242 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
Morgan Stanley | COM | 617446448 | 209 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 610 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Owens Corning New | COM | 690742101 | 234 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Parsley Energy Inc Cl A | COM | 701877102 | 624 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Paypal Holdings Inc | COM | 70450y103 | 275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Penney J C Inc | COM | 708160106 | 376 | 160,750 | SH | SOLE | 0 | 0 | 160,750 | ||
RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965l200 | 257 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Skechers USA Inc Cl A | COM | 830566105 | 240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Southern Co | COM | 842587107 | 644 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
Spirit Airlines Inc | COM | 848577102 | 703 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
Tapestry Inc | COM | 876030107 | 477 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
Texas Instruments Inc | COM | 882508104 | 526 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 522 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Triumph Bancorp Inc | COM | 89679e300 | 1,449 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
United States Steel Corp | COM | 912909108 | 1,340 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
US Concrete Inc | COM | 90333l201 | 2,184 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
Vistra Energy Corp | COM | 92840m102 | 541 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,527 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
Whirlpool Corp | COM | 963320106 | 564 | 3,855 | SH | SOLE | 0 | 0 | 3,855 |