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 |
CAPSTEAD MORTGAGE7 PFD | PFD | 14067E605 | 103 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 106 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CEMEX SAB DE C.V. ADR | COM | 151290889 | 107 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
TAPESTRY INC | COM | 876030107 | 108 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ENLINK MIDSTREAM | COM | 29336U107 | 109 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
GE CAP CORP PFD | PFD | 369622428 | 110 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
METLIFE INC | COM | 59156R108 | 111 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PFIZER INCORPORATED | COM | 717081103 | 118 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 119 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
D R HORTON INC | COM | 23331A109 | 120 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MORGAN STANLEY & CO | COM | 617446448 | 121 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICROSOFT CORP | COM | 594918104 | 123 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
TIMKENSTEEL CORP | COM | 887399103 | 125 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VISA INC CLASS A | COM | 92826C839 | 125 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SOUTHSIDE BANCSHARES | COM | 84470P109 | 126 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
NUVEEN MUN TRUST | MTF | 67065Q400 | 126 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
LAZARD LTD | COM | G54050102 | 127 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NIKE INC CLASS B | COM | 654106103 | 128 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITED RENTALS INC | COM | 911363109 | 129 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 133 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
BIOTELEMETRY INC | COM | 090672106 | 133 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MESABI TRUST | COM | 590672101 | 133 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
NOBLE MIDSTREAM PARTNERS | COM | 65506L105 | 135 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 136 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 139 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 142 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
PHILLIPS 66 | COM | 718546104 | 143 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 143 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INTEL CORP | COM | 458140100 | 144 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 152 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
COCA-COLA COMPANY | COM | 191216100 | 155 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MARTIN MARIETTA | COM | 573284106 | 155 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 159 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
INTRUSION INC (NEW) | COM | 46121E205 | 162 | 129,664 | SH | SOLE | 0 | 0 | 129,664 | ||
ELI LILLY & CO | COM | 532457108 | 168 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DIXIE GROUP INC | COM | 255519100 | 171 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 190 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HCP INC | COM | 40414L109 | 194 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 201 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FAIRMOUNT SANTROL | COM | 30555Q108 | 201 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ORACLE CORPORATION | COM | 68389X105 | 210 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 216 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 217 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PANHANDLE OIL & GAS INC | COM | 698477106 | 219 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 224 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 234 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
PARSLEY ENERGY INC | COM | 701877102 | 243 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
PEPSICO INCORPORATED | COM | 713448108 | 248 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
LEGACY TEXAS FINANCIAL | COM | 52471Y106 | 262 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
RLJ LODGING TR PFD | PFD | 74965L200 | 265 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CELGENE CORP | COM | 151020104 | 278 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CONTROLADORA VUELA ADR | COM | 21240e105 | 292 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT COMPANY | COM | 254687106 | 302 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 302 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 317 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 326 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 327 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
HSBC HOLDINGS PLC-SPON | COM | 404280406 | 330 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PROFESSIONALLY MANAGED | MTF | 742935232 | 345 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
GLOBAL MEDICAL REIT | COM | 37954A204 | 351 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
KKR & CO L P DEL | COM | 48248M102 | 353 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 366 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
CHEVRON CORPORATION | COM | 166764100 | 385 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
AVEXIS INC | COM | 05366U100 | 427 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
COMSTOCK RES INC | COM | 205768302 | 448 | 52,909 | SH | SOLE | 0 | 0 | 52,909 | ||
CYRUSONE INC | COM | 23283R100 | 453 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
OWENS CORNING INC | COM | 690742101 | 478 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 501 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
APPLE INC | COM | 037833100 | 538 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
AMERN EAGLE OUTFITTERS | COM | 02553E106 | 540 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
BP PLC SPONS ADR | COM | 055622104 | 557 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 561 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
CVS HEALTH | COM | 126650100 | 562 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 587 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
KAPSTONE PAPER AND PCKG | COM | 48562P103 | 601 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
SOUTHERN COMPANY | COM | 842587107 | 604 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 609 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AMEREN CORP | COM | 023608102 | 647 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 649 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 660 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 683 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 685 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 699 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 705 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 719 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
UNITED CONTINENTAL | COM | 910047109 | 719 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
HALLIBURTON COMPANY | COM | 406216101 | 744 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
FACEBOOK INC | COM | 30303M102 | 759 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CITIGROUP INC NEW | COM | 172967424 | 816 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
US CONCRETE INC NEW | COM | 90333L201 | 824 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
APPLIED MATERIALS INC | COM | 038222105 | 856 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
CATERPILLAR INC | COM | 149123101 | 897 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ONEOK INC NEW | COM | 682680103 | 901 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 912 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
MATADOR RESOURCES CO | COM | 576485205 | 915 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
WHIRLPOOL CORP | COM | 963320106 | 928 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MYLAN NV | COM | N59465109 | 934 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 941 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 997 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
PENNEY J C CO INC | COM | 708160106 | 1,059 | 335,250 | SH | SOLE | 0 | 0 | 335,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,141 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
HODGES SM CAP FD | MTF | 742935299 | 1,168 | 60,291 | SH | SOLE | 0 | 0 | 60,291 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 1,209 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
DOWDUPONT INC | COM | 26078J100 | 1,212 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,338 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,457 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,491 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,580 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,615 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
WAL-MART STORES INC | COM | 931142103 | 1,687 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,731 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
HODGES SMALL-MID CAP | MTF | 74316J326 | 1,783 | 134,093 | SH | SOLE | 0 | 0 | 134,093 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,812 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,838 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 1,864 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,895 | 99,921 | SH | SOLE | 0 | 0 | 99,921 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,981 | 51,733 | SH | SOLE | 0 | 0 | 51,733 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,076 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
HODGES PURE | MTF | 742935158 | 2,328 | 187,113 | SH | SOLE | 0 | 0 | 187,113 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,456 | 47,198 | SH | SOLE | 0 | 0 | 47,198 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,569 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
ABBVIE INC | COM | 00287Y109 | 2,596 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 2,612 | 148,435 | SH | SOLE | 0 | 0 | 148,435 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,682 | 55,757 | SH | SOLE | 0 | 0 | 55,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,746 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
GEO GRP INC | COM | 36162J106 | 2,818 | 119,419 | SH | SOLE | 0 | 0 | 119,419 | ||
AT & T INC | COM | 00206R102 | 3,071 | 78,990 | SH | SOLE | 0 | 0 | 78,990 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,608 | 122,227 | SH | SOLE | 0 | 0 | 122,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,090 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 4,242 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,297 | 65,647 | SH | SOLE | 0 | 0 | 65,647 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,417 | 76,233 | SH | SOLE | 0 | 0 | 76,233 | ||
HODGES BLUE CHIP EQTY | MTF | 742935174 | 5,142 | 314,280 | SH | SOLE | 0 | 0 | 314,280 | ||
BOEING CO | COM | 097023105 | 5,490 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
TEX PAC LAND TR SUB SH | COM | 882610108 | 14,081 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
HODGES FUND | MTF | 742935109 | 18,232 | 367,878 | SH | SOLE | 0 | 0 | 367,878 |