| 1 |
Hodges Fund |
384,820 |
16,343 |
12.13% |
|
|
| 2 |
Professionally Managed Portfol |
364,034 |
5,169 |
3.84% |
|
|
| 3 |
ID WATCHDOG INC |
264,000 |
41 |
0.03% |
|
|
| 4 |
Professionally Managed Portfol |
192,797 |
2,481 |
1.84% |
|
|
| 5 |
ENLINK MIDSTREAM LLC |
170,228 |
2,851 |
2.12% |
|
|
| 6 |
TRINITY INDS INC |
165,667 |
4,006 |
2.97% |
|
|
| 7 |
PENNEY J C |
163,075 |
1,504 |
1.12% |
|
|
| 8 |
GEO GROUP NEW |
160,444 |
3,815 |
2.83% |
|
|
| 9 |
Intrusion Inc |
160,045 |
33 |
0.02% |
|
|
| 10 |
Professionally Managed Portfol |
151,655 |
1,670 |
1.24% |
|
|
| 11 |
Freeport-McMoran Inc Cl B |
126,197 |
1,371 |
1.02% |
|
|
| 12 |
GENERAL ELECTRIC CO |
110,534 |
3,274 |
2.43% |
|
|
| 13 |
SOUTHWEST AIRLS CO |
98,967 |
3,849 |
2.86% |
|
|
| 14 |
AT&T Inc New |
90,195 |
3,663 |
2.72% |
|
|
| 15 |
RYMAN HOSPITALITY PPTYS INC COM |
74,944 |
3,610 |
2.68% |
|
|
| 16 |
INTL PAPER CO |
68,313 |
3,277 |
2.43% |
|
|
| 17 |
XCEL ENERGY INC |
65,871 |
2,710 |
2.01% |
|
|
| 18 |
DIXIE GROUP INC CL A |
65,550 |
328 |
0.24% |
|
|
| 19 |
Global Med REIT Inc |
65,050 |
635 |
0.47% |
|
|
| 20 |
AMERICAN AIRLINES GROUP INC |
65,033 |
2,381 |
1.77% |
|
|
| 21 |
La Quinta Holdings Inc |
62,610 |
700 |
0.52% |
|
|
| 22 |
BANK AMER CORP |
60,520 |
948 |
0.70% |
|
|
| 23 |
Kinder Morgan Inc |
57,626 |
1,333 |
0.99% |
|
|
| 24 |
Hodges Small Cap Fund |
57,235 |
1,060 |
0.79% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
52,350 |
930 |
0.69% |
|
|
| 26 |
Kapstone Paper & Packaging Crp |
50,790 |
961 |
0.71% |
|
|
| 27 |
General Motors Co |
47,839 |
1,520 |
1.13% |
|
|
| 28 |
CF INDS HLDGS INC |
41,790 |
1,017 |
0.75% |
|
|
| 29 |
TEXAS PAC LD TR SUB CTF PROP I T |
41,208 |
9,862 |
7.32% |
|
|
| 30 |
EAGLE MATERIALS INC COM |
38,172 |
2,950 |
2.19% |
|
|
| 31 |
Exxon Mobil Corp |
35,881 |
3,131 |
2.32% |
|
|
| 32 |
COMSTOCK RES INC |
35,472 |
271 |
0.20% |
|
|
| 33 |
JOHNSON & JOHNSON |
34,306 |
4,053 |
3.01% |
|
|
| 34 |
ATMOS ENERGY CORP |
33,071 |
2,463 |
1.83% |
|
|
| 35 |
DELTA AIRLINES INC DEL |
30,955 |
1,218 |
0.90% |
|
|
| 36 |
HELMERICH & PAYNE INC |
30,220 |
2,033 |
1.51% |
|
|
| 37 |
Horizon Pharma Plc |
29,930 |
542 |
0.40% |
|
|
| 38 |
Verizon Communications Inc |
28,041 |
1,458 |
1.08% |
|
|
| 39 |
MATADOR RES CO |
26,985 |
656 |
0.49% |
|
|
| 40 |
WISDOMTREE INVESTMENTS CO |
26,350 |
272 |
0.20% |
|
|
| 41 |
Legacy TX Financial Group Inc |
24,781 |
784 |
0.58% |
|
|
| 42 |
UNITED STATES STL CORP NEW |
24,730 |
467 |
0.35% |
|
|
| 43 |
DOW CHEM CO |
24,649 |
1,277 |
0.95% |
|
|
| 44 |
ClubCorp Holdings Inc |
24,309 |
352 |
0.26% |
|
|
| 45 |
BOEING CO |
23,964 |
3,157 |
2.34% |
|
|
| 46 |
CISCO SYSTEMS INC |
23,498 |
745 |
0.55% |
|
|
| 47 |
US Concrete Inc |
22,640 |
1,043 |
0.77% |
|
|
| 48 |
LIFEVANTAGE CORP |
21,428 |
203 |
0.15% |
|
|
| 49 |
PANHANDLE OIL AND GAS INC |
20,184 |
354 |
0.26% |
|
|
| 50 |
American Eagle Outfitters |
19,410 |
347 |
0.26% |
|
|
