| 1 |
Hodges Fund |
477,269 |
19,139 |
11.37% |
|
|
| 2 |
Professionally Managed Portfol |
274,103 |
4,493 |
2.67% |
|
|
| 3 |
Sirius XM Holdings Inc |
268,900 |
939 |
0.56% |
|
|
| 4 |
ID WATCHDOG INC |
264,000 |
12 |
0.01% |
|
|
| 5 |
Intrusion Inc |
221,300 |
659 |
0.39% |
|
|
| 6 |
Professionally Managed Portfol |
209,000 |
3,133 |
1.86% |
|
|
| 7 |
A H BELO CORP |
198,900 |
2,123 |
1.26% |
|
|
| 8 |
PROFESSIONALLY MANAGED PORTFOL |
187,982 |
2,820 |
1.67% |
|
|
| 9 |
LUBYS INC COM |
160,070 |
851 |
0.51% |
|
|
| 10 |
Professionally Managed Portfol |
154,265 |
1,689 |
1.00% |
|
|
| 11 |
GENERAL ELECTRIC CO |
153,733 |
3,939 |
2.34% |
|
|
| 12 |
LIFEVANTAGE CORP |
150,000 |
171 |
0.10% |
|
|
| 13 |
XCEL ENERGY INC |
135,753 |
4,127 |
2.45% |
|
|
| 14 |
AT&T Inc New |
115,329 |
4,065 |
2.41% |
|
|
| 15 |
TRINITY INDS INC |
105,174 |
4,914 |
2.92% |
|
|
| 16 |
GEO GROUP NEW |
102,966 |
3,935 |
2.34% |
|
|
| 17 |
LINN ENERGY LLC UNIT LTD LIAB |
102,228 |
3,081 |
1.83% |
|
|
| 18 |
RYMAN HOSPITALITY PPTYS INC COM |
98,633 |
4,665 |
2.77% |
|
|
| 19 |
ATMOS ENERGY CORP |
98,409 |
4,694 |
2.79% |
|
|
| 20 |
Hercules Offshore Inc |
98,400 |
216 |
0.13% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
93,130 |
3,145 |
1.87% |
|
|
| 22 |
Hodges Small Cap Fund |
86,622 |
1,675 |
0.99% |
|
|
| 23 |
HALLIBURTON CO |
82,254 |
5,306 |
3.15% |
|
|
| 24 |
Freeport-McMoran Inc Cl B |
68,663 |
2,242 |
1.33% |
|
|
| 25 |
TEXAS PAC LD TR SUB CTF PROP I T |
62,554 |
12,038 |
7.15% |
|
|
| 26 |
LINN CO LLC |
61,636 |
1,785 |
1.06% |
|
|
| 27 |
ROCKY MTN CHOC FACTORY |
59,411 |
745 |
0.44% |
|
|
| 28 |
MESABI TR |
58,579 |
1,118 |
0.66% |
|
|
| 29 |
JOHNSON & JOHNSON |
55,108 |
5,874 |
3.49% |
|
|
| 30 |
Exxon Mobil Corp |
53,860 |
5,065 |
3.01% |
|
|
| 31 |
WAL-MART STORES INC |
53,148 |
4,064 |
2.41% |
|
|
| 32 |
AMERICAN AIRLINES GROUP INC |
51,600 |
1,831 |
1.09% |
|
|
| 33 |
BOEING CO |
39,886 |
5,080 |
3.02% |
|
|
| 34 |
Verizon Communications Inc |
37,520 |
1,876 |
1.11% |
|
|
| 35 |
Hyperdynamics Corp |
35,689 |
64 |
0.04% |
|
|
| 36 |
COMSTOCK RES INC COM NEW |
34,511 |
642 |
0.38% |
|
|
| 37 |
Ensco PLC Class A |
32,712 |
1,374 |
0.82% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
30,058 |
2,517 |
1.49% |
|
|
| 39 |
Duke Energy Corp |
29,347 |
2,194 |
1.30% |
|
|
| 40 |
EAGLE MATERIALS INC COM |
27,351 |
2,785 |
1.65% |
|
|
| 41 |
UNITED CONTL HLDGS INC |
26,225 |
1,227 |
0.73% |
|
|
| 42 |
MATADOR RES CO |
25,975 |
671 |
0.40% |
|
|
| 43 |
Viewpoint Financial Group Inc |
24,695 |
591 |
0.35% |
|
|
| 44 |
Mavenir Systems, Inc. |
24,450 |
307 |
0.18% |
|
|
| 45 |
HELMERICH & PAYNE INC |
22,867 |
2,238 |
1.33% |
|
|
| 46 |
DELTA AIRLINES INC DEL |
22,476 |
811 |
0.48% |
|
|
| 47 |
STEIN MART INC |
19,700 |
228 |
0.14% |
|
|
| 48 |
SOUTHERN CO |
19,595 |
856 |
0.51% |
|
|
| 49 |
PANHANDLE OIL AND GAS INC |
19,200 |
1,146 |
0.68% |
|
|
| 50 |
ENLINK MIDSTREAM LLC |
18,062 |
747 |
0.44% |
|
|
