|
Q3 2024
|
119 |
239,259 |
NVDA, TPL, AAPL, MSFT
|
13F-HR
|
11/18/2024 |
000133726324000010 |
|
Q2 2024
|
117 |
227,830 |
NVDA, TPL, AAPL, MSFT
|
13F-HR
|
8/2/2024 |
000137855924000003 |
|
Q1 2024
|
118 |
217,394 |
TPL, AAPL, NVDA, WIRE
|
13F-HR
|
4/16/2024 |
000137855924000002 |
|
Q4 2023
|
122 |
194,086 |
AAPL, TPL, NVDA, WIRE
|
13F-HR
|
2/13/2024 |
000137855924000001 |
|
Q3 2023
|
137 |
436,721 |
MTDR, WIRE, TPL, EXP
|
13F-HR
|
11/14/2023 |
000133726323000005 |
|
Q2 2023
|
123 |
179,257 |
AAPL, TPL, NVDA, XOM
|
13F-HR
|
8/7/2023 |
000137855923000005 |
|
Q1 2023
|
120 |
169,518 |
TPL, AAPL, XOM, MSFT
|
13F-HR
|
5/15/2023 |
000137855923000004 |
|
Q4 2022
|
116 |
165,906 |
TPL, AAPL, XOM, ABBV
|
13F-HR
|
2/3/2023 |
000137855923000001 |
|
Q3 2022
|
114 |
145,544 |
TPL, AAPL, XOM, GM
|
13F-HR
|
10/21/2022 |
000137855922000003 |
|
Q2 2022
|
112 |
148,379 |
TPL, AAPL, XOM, MSFT
|
13F-HR
|
7/28/2022 |
000137855922000002 |
|
Q1 2022
|
121 |
177,025 |
AAPL, TPL, MSFT, OKE
|
13F-HR
|
5/12/2022 |
000137855922000001 |
|
Q4 2021
|
117 |
152,475 |
TPL, GM, CMC, OKE
|
13F-HR
|
2/7/2022 |
000133726322000002 |
|
Q3 2021
|
119 |
144,886 |
TPL, GM, CMC, OKE
|
13F-HR
|
10/6/2021 |
000137855921000004 |
|
Q2 2021
|
114 |
152,587 |
TPL, CMC, OKE, GM
|
13F-HR
|
7/6/2021 |
000133726321000005 |
|
Q1 2021
|
105 |
117,570 |
CMC, OKE, BA, ABBV
|
13F-HR
|
5/26/2021 |
000137855921000003 |
|
Q4 2020
|
98 |
110,751 |
TPL, CMC, OKE, ABBV
|
13F-HR
|
2/1/2021 |
000137855921000001 |
|
Q3 2020
|
83 |
88,948 |
TPL, CMC, T, XEL
|
13F-HR
|
10/15/2020 |
000137855920000001 |
|
Q1 2020
|
72 |
71,740 |
TPL, CMC, T, MRK
|
13F-HR
|
5/4/2020 |
000148388520000004 |
|
Q4 2019
|
84 |
117,163 |
TPL, CMC, BA, T
|
13F-HR
|
2/4/2020 |
000133726320000002 |
|
Q3 2019
|
85 |
112,783 |
TPL, BA, CMC, T
|
13F-HR
|
11/14/2019 |
000133726319000007 |
|
Q2 2019
|
85 |
114,325 |
TPL, BA, CMC, JNJ
|
13F-HR
|
8/22/2019 |
000133726319000004 |
|
Q1 2019
|
92 |
139,050 |
TPL, Hodges Fund, BA, CMC
|
13F-HR
|
5/17/2019 |
000137855919000002 |
|
Q4 2018
|
98 |
119,985 |
TPL, Hodges Fund, BA, HDPBX
|
13F-HR
|
2/11/2019 |
000137855919000001 |
|
Q3 2018
|
101 |
160,064 |
TPL, Hodges Fund, BA, BAC
|
13F-HR
|
10/31/2018 |
000137855918000004 |
|
Q2 2018
|
103 |
156,403 |
Hodges Fund, TPL, HDPBX, IP
|
13F-HR
|
7/31/2018 |
000137855918000003 |
|
Q1 2018
|
108 |
153,135 |
Hodges Fund, TPL, HDPBX, BA
|
13F-HR
|
5/4/2018 |
000137855918000002 |
|
Q4 2017
|
143 |
157,274 |
HODGES FUND, TPL, BA, HDPBX
|
13F-HR
|
2/7/2018 |
000137855918000001 |
|
Q3 2017
|
106 |
144,277 |
Hodges Fund, TPL, BA, HDPBX
|
13F-HR
|
11/7/2017 |
000137855917000004 |
|
Q2 2017
|
109 |
136,890 |
Hodges Fund, TPL, LUV, BA
|
13F-HR
|
8/14/2017 |
000137855917000003 |
|
Q1 2017
|
109 |
143,427 |
Hodges Fund, TPL, HDPBX, Professionally Managed Portfol
|
13F-HR
|
5/5/2017 |
000137855917000002 |
|
Q4 2016
|
106 |
146,146 |
PROFESSIONALLY MANAGED PORTFOL, TPL, HDPBX, GEO
|
13F-HR
|
1/11/2017 |
000137855917000001 |
|
Q3 2016
|
108 |
134,771 |
PROFESSIONALLY MANAGED PORTFOL, TPL, HDPBX, JNJ
|
13F-HR
|
11/15/2016 |
000137855916000010 |
|
Q2 2016
|
110 |
129,526 |
PROFESSIONALLY MANAGED PORTFOL, TPL, HDPBX, ATO
|
13F-HR
|
7/26/2016 |
000137855916000009 |
|
Q1 2016
|
105 |
123,604 |
PROFESSIONALLY MANAGED PORTFOL, TPL, ATO, LUV
|
13F-HR
|
5/3/2016 |
000137855916000008 |
|
Q4 2015
|
101 |
122,093 |
PROFESSIONALLY MANAGED PORTFOL, TPL, TRN, ATO
|
13F-HR
|
1/27/2016 |
000137855916000007 |
|
Q3 2015
|
104 |
121,647 |
PROFESSIONALLY MANAGED PORTFOL, TPL, TRN, ATO
|
13F-HR
|
11/12/2015 |
000137855915000006 |
|
Q2 2015
|
111 |
138,658 |
Professionally Managed Portfol, TPL, TRN, BA
|
13F-HR
|
7/27/2015 |
000137855915000005 |
|
Q1 2015
|
101 |
143,416 |
Professionally Managed Portfol, TPL, TRN, RHP
|
RESTATEMENT
|
5/5/2015 |
000137855915000003 |
|
Q4 2014
|
105 |
153,673 |
Professionally Managed Portfol, TPL, JNJ, ATO
|
13F-HR
|
2/17/2015 |
000137855915000001 |
|
Q3 2014
|
112 |
168,374 |
Professionally Managed Portfol, TPL, JNJ, HAL
|
13F-HR
|
11/12/2014 |
000137855914000004 |
|
Q2 2014
|
107 |
166,395 |
PROFESSIONALLY MANAGED PTFL HO, TPL, PROFESSIONALLY MANAGED PTFL HD, HAL
|
13F-HR
|
7/11/2014 |
000137855914000003 |
|
Q1 2014
|
95 |
149,754 |
PROFESSIONALLY MANAGED PTFL HO, TPL, PROFESSIONALLY MANAGED PTFL HD, JNJ
|
13F-HR
|
4/15/2014 |
000137855914000002 |
|
Q4 2013
|
94 |
149,214 |
PROFESSIONALLY MANAGED PTFL HO, TPL, BA, PROFESSIONALLY MANAGED PTFL HD
|
13F-HR
|
1/29/2014 |
000137855914000001 |