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 |
|
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 |
AbbVie Inc | COM | 00287y109 | 2,370 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
Ameren Corp | COM | 023608102 | 640 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
American Airlines Group Inc | COM | 02376r102 | 2,021 | 62,963 | SH | SOLE | 0 | 0 | 62,963 | ||
American Electric Power Inc | COM | 025537101 | 312 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Apple Inc | COM | 037833100 | 468 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Applied Materials Inc | COM | 038222105 | 413 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Archer Daniels Midland Co | COM | 039483102 | 234 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
At Home Group Inc | COM | 04650y100 | 335 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
AT&T Inc | COM | 00206r102 | 2,076 | 72,737 | SH | SOLE | 0 | 0 | 72,737 | ||
Atmos Energy Corp | COM | 049560105 | 1,977 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
Bank America Corp | COM | 060505104 | 2,538 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 214 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Boeing Co | COM | 097023105 | 5,149 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
Boston Scientific Corp | COM | 101137107 | 553 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Capital Senior Living Corp | COM | 140475104 | 116 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Caterpillar Inc | COM | 149123101 | 665 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Century Communities Inc | COM | 156504300 | 210 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
CF Industries Holdings Inc | COM | 125269100 | 216 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
Chevron Corp | COM | 166764100 | 337 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Cinemark Holdings Inc | COM | 17243v102 | 1,368 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
Cisco Systems Inc | COM | 17275r102 | 1,431 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
Citigroup Inc | COM | 172967424 | 516 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
Cleveland Cliffs Inc | COM | 185899101 | 823 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Coca-Cola Co | COM | 191216100 | 407 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
Commercial Metals Co | COM | 201723103 | 3,088 | 192,748 | SH | SOLE | 0 | 0 | 192,748 | ||
Comstock Resources Inc | COM | 205768302 | 217 | 47,956 | SH | SOLE | 0 | 0 | 47,956 | ||
ConocoPhillips | COM | 20825c104 | 227 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
Costco Wholesale Corp | COM | 22160k105 | 699 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CVS Health Corp | COM | 126650100 | 472 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
Delta Air Lines Inc | COM | 247361702 | 1,032 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
Disney Walt Co Disney | COM | 254687106 | 220 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Dowdupont Inc | COM | 26078j100 | 350 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
Duke Energy Corp | COM | 26441c204 | 1,424 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Eagle Materials Inc | COM | 26969p108 | 1,947 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
Encore Wire Corp | COM | 292562105 | 1,008 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,334 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
Facebook Inc Cl A | COM | 30303m102 | 267 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Falcon Minerals Corp Cl A | COM | 30607b109 | 272 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FedEx Corp | COM | 31428x106 | 921 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 125 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
General Motors Co | COM | 37045v100 | 1,047 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
Halliburton Co | COM | 406216101 | 256 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,230 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
Home Depot Inc | COM | 437076102 | 1,116 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
Honeywell Intl Inc | COM | 438516106 | 482 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Intel Corp | COM | 458140100 | 1,248 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
International Paper Co | COM | 460146103 | 3,743 | 92,757 | SH | SOLE | 0 | 0 | 92,757 | ||
Intrusion Inc | COM | 46121e205 | 179 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
Johnson & Johnson | COM | 478160104 | 3,421 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
JPMorgan Chase & Co | COM | 46625h100 | 942 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
Kraft Heinz Co | COM | 500754106 | 1,131 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
Legacy TX Financial Group Inc | COM | 52471y106 | 548 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
Lowes Cos Inc | COM | 548661107 | 206 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Lyon William Homes Cl A | COM | 552074700 | 140 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Matador Resources Co | COM | 576485205 | 401 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
Merck & Co Inc | COM | 58933y105 | 614 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
Micron Technology Inc | COM | 595112103 | 558 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Microsoft Corp | COM | 594918104 | 450 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Norwegian Cruise Line Holdings | COM | g66721104 | 303 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
NXP Semiconductors NV | COM | n6596x109 | 267 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Oneok Inc | COM | 682680103 | 2,075 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
Owens Corning New | COM | 690742101 | 211 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Parsley Energy Inc Cl A | COM | 701877102 | 206 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Paypal Holdings Inc | COM | 70450y103 | 383 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Penney J C Inc | COM | 708160106 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Procter And Gamble Co | COM | 742718109 | 742 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
Southern Co | COM | 842587107 | 626 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
Southwest Airlines Co | COM | 844741108 | 2,482 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
Summit Materials Inc Cl A | COM | 86614u100 | 248 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
Texas Instruments Inc | COM | 882508104 | 373 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 12,587 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
Trinity Industries Inc | COM | 896522109 | 325 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
Triumph Bancorp Inc | COM | 89679e300 | 1,488 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
United Continental Holdings In | COM | 910047109 | 396 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
United States Steel Corp | COM | 912909108 | 1,669 | 91,528 | SH | SOLE | 0 | 0 | 91,528 | ||
US Concrete Inc | COM | 90333l201 | 2,268 | 64,274 | SH | SOLE | 0 | 0 | 64,274 | ||
Verizon Communications Inc | COM | 92343v104 | 2,346 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
Vistra Energy Corp | COM | 92840m102 | 386 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,468 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
Xcel Energy Inc | COM | 98389b100 | 2,580 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
RLJ Lodging Tr Cum Conv Pfd A | PFD | 74965l200 | 210 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BP PLC Sp ADR | ADR | 055622104 | 416 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 247 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Hodges Blue Chip Equity Income | MTF | 742935174 | 4,247 | 303,163 | SH | SOLE | 0 | 0 | 303,163 | ||
Hodges Fund | MTF | 742935109 | 10,643 | 358,227 | SH | SOLE | 0 | 0 | 358,227 | ||
Hodges Fund Institutional | MTF | 742935232 | 227 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
Hodges Pure Contrarian | MTF | 742935158 | 1,018 | 111,101 | SH | SOLE | 0 | 0 | 111,101 | ||
Hodges Small-Mid Cap Fund | MTF | 74316j326 | 1,324 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | ||
Hodges Small Cap Fund | MTF | 742935299 | 960 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
Invesco Inv Treas Inv Prmr Gov | MTF | 00142w843 | 133 | 132,851 | SH | SOLE | 0 | 0 | 132,851 | ||
Blackstone Group LP | LTP | 09253u108 | 726 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
Energy Transfer LP | LTP | 29273v100 | 192 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
Enlink Midstream LLC Unit Rep | LTP | 29336t100 | 1,925 | 202,807 | SH | SOLE | 0 | 0 | 202,807 | ||
GEO Group Inc | RET | 36162j106 | 2,965 | 150,513 | SH | SOLE | 0 | 0 | 150,513 | ||
Global Med REIT Inc | RET | 37954a204 | 180 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Ryman Hospitality Properties I | RET | 78377t107 | 2,832 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
Ventas Inc | RET | 92276f100 | 285 | 4,859 | SH | SOLE | 0 | 0 | 4,859 |