$843 Thousand is the total value of Hodges Capital Management Inc.'s 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | Sell | ENCORE WIRE CORP | $34,664 | -47.8% | 189,981 | -28.3% | 4.11% | +6.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $31,208 | -28.8% | 17,114 | -31.7% | 3.70% | +45.0% |
| MTDR | Sell | MATADOR RES CO | $28,226 | -56.4% | 474,549 | -44.3% | 3.35% | -11.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,031 | -51.2% | 544,269 | -37.7% | 2.97% | -0.7% |
| EXP | Sell | EAGLE MATLS INC | $23,726 | -67.0% | 142,482 | -48.7% | 2.81% | -32.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $19,155 | -60.1% | 1,225,501 | -40.8% | 2.27% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $17,690 | -45.3% | 40,668 | -32.7% | 2.10% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $16,802 | -28.4% | 53,213 | -12.4% | 1.99% | +45.8% |
| Sell | ON HLDG AGnamen akt a | $15,276 | -61.2% | 549,096 | -34.5% | 1.81% | -20.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $13,215 | -47.0% | 238,662 | -4.0% | 1.57% | +7.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,746 | -38.3% | 341,795 | -13.8% | 1.51% | +25.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,462 | -59.4% | 134,073 | -42.0% | 1.48% | -17.4% |
| CNK | Sell | CINEMARK HLDGS INC | $12,281 | -54.4% | 669,268 | -41.3% | 1.46% | -7.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $12,274 | -63.1% | 886,867 | -25.3% | 1.46% | -24.8% |
| Sell | DRAFTKINGS INC NEW | $11,847 | -26.9% | 402,423 | -4.5% | 1.40% | +48.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,564 | -33.6% | 169,986 | -19.7% | 1.37% | +35.1% |
| NCR | Sell | NCR CORP NEW | $11,384 | -45.2% | 422,106 | -27.7% | 1.35% | +11.5% |
| AAPL | Sell | APPLE INC | $11,338 | -36.8% | 66,223 | -16.6% | 1.34% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,674 | -24.5% | 90,784 | -18.5% | 1.27% | +53.8% |
| CMC | Sell | COMMERCIAL METALS CO | $10,483 | -61.2% | 212,162 | -43.5% | 1.24% | -21.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,373 | -66.5% | 243,433 | -46.6% | 1.23% | -31.9% |
| Sell | PERMIAN RESOURCES CORP | $10,122 | -19.7% | 725,052 | -8.8% | 1.20% | +63.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,984 | -72.7% | 605,833 | -48.0% | 1.18% | -44.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,928 | -67.0% | 115,129 | -56.7% | 1.18% | -32.8% |
| ABNB | Buy | AIRBNB INC | $9,795 | +41.6% | 71,388 | +57.6% | 1.16% | +188.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,770 | -50.5% | 294,978 | -42.3% | 1.16% | +0.7% |
| SM | Sell | SM ENERGY CO | $8,999 | -57.1% | 226,967 | -48.9% | 1.07% | -12.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,839 | -57.6% | 322,832 | -39.4% | 1.05% | -13.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,750 | -58.6% | 308,531 | -35.4% | 1.04% | -15.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $8,646 | -45.6% | 359,782 | -24.8% | 1.02% | +10.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,746 | -37.2% | 1,676,677 | -29.9% | 0.92% | +28.0% |
| OKE | Sell | ONEOK INC NEW | $7,738 | -21.8% | 121,997 | -13.5% | 0.92% | +59.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,587 | -60.9% | 253,740 | -49.4% | 0.90% | -20.3% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $7,119 | -76.9% | 1,470,870 | -35.9% | 0.84% | -53.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,093 | -39.7% | 667,231 | -34.2% | 0.84% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,995 | -19.9% | 76,914 | +68.5% | 0.83% | +63.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,832 | -74.3% | 124,436 | -63.9% | 0.81% | -47.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,736 | -62.8% | 54,111 | -45.1% | 0.80% | -24.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,175 | -42.3% | 66,821 | -14.4% | 0.73% | +17.5% |
| INMD | Sell | INMODE LTD | $6,120 | -64.1% | 200,919 | -38.0% | 0.73% | -26.9% |
| DIOD | Sell | DIODES INC | $5,849 | -64.8% | 74,191 | -41.5% | 0.69% | -28.2% |
| Buy | SYMBOTIC INC | $5,740 | +999.6% | 171,692 | +100.0% | 0.68% | +2170.0% | |
| HD | Sell | HOME DEPOT INC | $5,738 | -27.8% | 18,991 | -14.8% | 0.68% | +47.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,490 | -23.8% | 138,823 | -5.2% | 0.65% | +55.0% |
| Sell | BAUSCH PLUS LOMB CORP | $5,462 | -63.7% | 322,232 | -39.0% | 0.65% | -26.1% | |
| BC | Sell | BRUNSWICK CORP | $5,287 | -58.7% | 66,927 | -37.7% | 0.63% | -16.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $5,279 | -37.2% | 81,475 | -26.1% | 0.63% | +27.8% |
| New | COHERENT CORP | $5,215 | – | 159,765 | +100.0% | 0.62% | – | |
| AMZN | Sell | AMAZON COM INC | $4,932 | -28.7% | 38,798 | -13.9% | 0.58% | +45.2% |
| AMGN | Sell | AMGEN INC | $4,747 | +0.1% | 17,662 | -12.8% | 0.56% | +104.0% |
| TWLO | New | TWILIO INCcl a | $4,738 | – | 80,950 | +100.0% | 0.56% | – |
| KEX | Sell | KIRBY CORP | $4,537 | -60.3% | 54,791 | -45.2% | 0.54% | -19.2% |
| APP | Sell | APPLOVIN CORP | $4,432 | -52.0% | 110,917 | -54.6% | 0.53% | -2.2% |
| TSLA | Sell | TESLA INC | $4,432 | -41.4% | 17,711 | -22.6% | 0.53% | +19.3% |
| RH | Sell | RH | $4,397 | -59.0% | 16,633 | -25.5% | 0.52% | -16.6% |
| CAT | Buy | CATERPILLAR INC | $4,357 | +63.2% | 15,958 | +100.0% | 0.52% | +233.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,339 | -33.8% | 29,918 | -19.3% | 0.52% | +34.8% |
| WMT | Buy | WALMART INC | $4,245 | +52.5% | 26,543 | +63.6% | 0.50% | +210.5% |
| MRK | Sell | MERCK & CO INC | $4,243 | -38.9% | 41,215 | -16.8% | 0.50% | +24.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,184 | -67.6% | 15,569 | -53.8% | 0.50% | -34.0% |
| LLY | Buy | LILLY ELI & CO | $4,078 | +0.0% | 7,592 | +100.0% | 0.48% | +104.2% |
| STKL | Sell | SUNOPTA INC | $3,943 | -75.7% | 1,170,029 | -34.5% | 0.47% | -50.4% |
| ET | Buy | ENERGY TRANSFER L P | $3,936 | +12.9% | 280,507 | +100.0% | 0.47% | +130.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,927 | -62.5% | 176,252 | -40.3% | 0.47% | -23.5% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $3,898 | -69.1% | 149,926 | -8.8% | 0.46% | -37.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,834 | -60.0% | 103,406 | -14.0% | 0.46% | -18.6% |
| BA | Buy | BOEING CO | $3,809 | -42.0% | 19,870 | +7.8% | 0.45% | +18.0% |
| ELF | New | E L F BEAUTY INC | $3,776 | – | 34,380 | +100.0% | 0.45% | – |
| Sell | SOLO BRANDS INC | $3,765 | -63.3% | 738,276 | -40.7% | 0.45% | -25.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,734 | -20.8% | 23,972 | -10.6% | 0.44% | +61.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,639 | -27.6% | 60 | -40.0% | 0.43% | +47.4% |
| ABBV | Sell | ABBVIE INC | $3,623 | -36.2% | 24,302 | -30.0% | 0.43% | +29.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,569 | -40.1% | 22,022 | -27.5% | 0.42% | +21.9% |
| FDX | Sell | FEDEX CORP | $3,435 | -31.8% | 12,967 | -24.8% | 0.41% | +38.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,296 | -70.4% | 77,002 | -63.5% | 0.39% | -39.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,290 | -35.0% | 55,850 | -28.7% | 0.39% | +32.2% |
| New | CYBERARK SOFTWARE LTD | $3,290 | – | 1,000 | +100.0% | 0.39% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,246 | -0.1% | 265,602 | +100.0% | 0.38% | +103.7% |
| PEP | Sell | PEPSICO INC | $3,137 | -44.7% | 18,517 | -23.2% | 0.37% | +12.4% |
| AVNW | Sell | AVIAT NETWORKS INC | $3,134 | -43.7% | 100,435 | -24.3% | 0.37% | +14.5% |
| COP | Sell | CONOCOPHILLIPS | $2,971 | -6.9% | 24,803 | -1.5% | 0.35% | +89.2% |
| STRS | Sell | STRATUS PPTYS INC | $2,912 | -40.4% | 106,275 | -27.3% | 0.34% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,892 | -42.6% | 5,118 | -26.5% | 0.34% | +16.7% |
| LOW | Sell | LOWES COS INC | $2,780 | -38.6% | 13,373 | -17.2% | 0.33% | +25.0% |
| MMM | New | 3M CO | $2,769 | – | 29,581 | +100.0% | 0.33% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,765 | – | 229,286 | +100.0% | 0.33% | – |
| AZZ | Sell | AZZ INC | $2,755 | -43.8% | 60,447 | -32.4% | 0.33% | +14.7% |
| HOMB | Sell | HOME BANCSHARES INC | $2,703 | -56.0% | 129,100 | -35.2% | 0.32% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,695 | -38.0% | 8,329 | -20.0% | 0.32% | +26.5% |
| BAC | Sell | BANK AMERICA CORP | $2,531 | -31.7% | 92,449 | -23.6% | 0.30% | +38.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,525 | +325.8% | 43,305 | +100.0% | 0.30% | +754.3% |
| MCD | Buy | MCDONALDS CORP | $2,506 | +33.1% | 9,514 | +100.0% | 0.30% | +170.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,507 | -61.8% | 16,805 | -44.3% | 0.30% | -22.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,498 | -66.0% | 52,839 | -43.6% | 0.30% | -30.7% |
| AGCO | Sell | AGCO CORP | $2,395 | -20.9% | 20,251 | -5.4% | 0.28% | +61.4% |
| BANF | Sell | BANCFIRST CORP | $2,333 | -45.9% | 26,900 | -27.1% | 0.28% | +10.4% |
| ALG | Sell | ALAMO GROUP INC | $2,309 | -58.6% | 13,355 | -34.3% | 0.27% | -15.7% |
| CB | Sell | CHUBB LIMITED | $2,310 | -35.6% | 11,096 | -21.6% | 0.27% | +31.1% |
| New | ATLAS ENERGY SOLUTIONS INC | $2,310 | – | 103,900 | +100.0% | 0.27% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $2,179 | -55.1% | 50,000 | -34.1% | 0.26% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,158 | -48.0% | 7,384 | +3.8% | 0.26% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,147 | -22.9% | 6,129 | -14.4% | 0.26% | +57.4% |
| New | ALPHABET INCcap stk cl c | $2,140 | – | 1,000 | +100.0% | 0.25% | – | |
| FB | Buy | META PLATFORMS INCcl a | $2,116 | +14.5% | 7,047 | +100.0% | 0.25% | +132.4% |
| Buy | NOVO-NORDISK A Sadr | $2,085 | +173.6% | 750 | +100.0% | 0.25% | +461.4% | |
| MDT | Buy | MEDTRONIC PLC | $2,086 | -17.4% | 26,617 | +6.3% | 0.25% | +68.0% |
| GPOR | New | GULFPORT ENERGY CORP | $2,041 | – | 17,200 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $2,042 | +86.1% | 24,999 | +100.0% | 0.24% | +278.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,028 | +31.7% | 15,500 | +100.0% | 0.24% | +167.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,989 | -70.8% | 20,701 | -49.1% | 0.24% | -40.6% |
| KN | Sell | KNOWLES CORP | $1,979 | -72.1% | 133,604 | -49.3% | 0.24% | -43.2% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,901 | -9.4% | 128,735 | +1.3% | 0.22% | +84.4% |
| PLAB | Buy | PHOTRONICS INC | $1,880 | -10.8% | 93,000 | +45.0% | 0.22% | +81.3% |
| SMTC | New | SEMTECH CORP | $1,867 | – | 72,515 | +100.0% | 0.22% | – |
| DE | Sell | DEERE & CO | $1,847 | -64.7% | 4,895 | -45.0% | 0.22% | -28.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,834 | -65.3% | 21,100 | -50.0% | 0.22% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,824 | -59.7% | 11,470 | -38.3% | 0.22% | -17.9% |
| UNP | Sell | UNION PAC CORP | $1,823 | -53.5% | 8,950 | -34.6% | 0.22% | -5.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,799 | -84.3% | 219,900 | -80.7% | 0.21% | -68.2% |
| BX | Buy | BLACKSTONE INC | $1,792 | +9.5% | 16,725 | +100.0% | 0.21% | +124.2% |
| OPCH | New | OPTION CARE HEALTH INC | $1,779 | – | 55,000 | +100.0% | 0.21% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,782 | +12.2% | 7,765 | +100.0% | 0.21% | +126.9% |
| GM | Sell | GENERAL MTRS CO | $1,770 | -84.9% | 53,690 | -77.9% | 0.21% | -69.3% |
| Sell | P10 INC | $1,748 | -74.7% | 150,000 | -64.9% | 0.21% | -48.6% | |
| ICHR | Sell | ICHOR HOLDINGS | $1,734 | -52.3% | 56,000 | -26.8% | 0.21% | -2.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,731 | +361.6% | 10,570 | +100.0% | 0.20% | +831.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,705 | +0.5% | 150,363 | +100.0% | 0.20% | +104.0% |
| BLBD | New | BLUE BIRD CORP | $1,661 | – | 77,780 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $1,618 | -17.5% | 130,250 | +100.0% | 0.19% | +68.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,600 | -38.3% | 65,050 | -12.9% | 0.19% | +25.8% |
| CVGW | Sell | CALAVO GROWERS INC | $1,557 | -49.0% | 61,705 | -25.3% | 0.18% | +3.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,516 | -87.6% | 16,532 | -75.7% | 0.18% | -74.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,493 | -76.3% | 27,360 | -63.8% | 0.18% | -51.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,472 | -56.6% | 6,277 | -44.2% | 0.18% | -11.6% |
| Buy | SOUTHLAND HLDGS INC | $1,451 | -26.9% | 239,000 | +24.8% | 0.17% | +48.3% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,452 | +262.1% | 63,404 | +100.0% | 0.17% | +647.8% |
| ACA | New | ARCOSA INC | $1,438 | – | 20,001 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $1,342 | -8.9% | 23,965 | +100.0% | 0.16% | +84.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,344 | – | 20,000 | +100.0% | 0.16% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,325 | -26.8% | 32,930 | -25.8% | 0.16% | +49.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,325 | -3.6% | 7,855 | +6.0% | 0.16% | +96.2% |
| TIPT | Sell | TIPTREE INC | $1,307 | -55.3% | 78,000 | -49.8% | 0.16% | -8.8% |
| INTC | Buy | INTEL CORP | $1,311 | +67.0% | 36,887 | +100.0% | 0.16% | +237.0% |
| GLD | Sell | SPDR GOLD TR | $1,272 | -35.3% | 7,420 | -19.5% | 0.15% | +32.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,147 | +128.9% | 8,703 | +100.0% | 0.14% | +369.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,130 | +397.8% | 26,808 | +100.0% | 0.13% | +930.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,127 | +0.3% | 2,236 | +100.0% | 0.13% | +106.2% |
| GFF | New | GRIFFON CORP | $1,103 | – | 27,800 | +100.0% | 0.13% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,097 | -38.9% | 11,100 | -7.7% | 0.13% | +23.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,028 | -51.2% | 21,556 | +100.0% | 0.12% | -0.8% |
| New | PROSHARES TRultrapro sht qqq | $1,022 | – | 50,000 | +100.0% | 0.12% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,015 | -79.5% | 6,510 | -71.1% | 0.12% | -58.3% |
| V | Buy | VISA INC | $1,000 | -4.3% | 4,348 | +100.0% | 0.12% | +95.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,001 | -6.0% | 6,860 | +100.0% | 0.12% | +91.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $988 | +32.3% | 6,376 | +100.0% | 0.12% | +165.9% |
| CSCO | Buy | CISCO SYS INC | $956 | -9.2% | 17,787 | +100.0% | 0.11% | +85.2% |
| T | Buy | AT&T INC | $928 | +10.6% | 61,772 | +100.0% | 0.11% | +124.5% |
| VST | Buy | VISTRA CORP | $913 | +21.6% | 27,520 | +100.0% | 0.11% | +145.5% |
| WHR | Buy | WHIRLPOOL CORP | $902 | -46.1% | 6,750 | +100.0% | 0.11% | +10.3% |
| AZEK | Sell | AZEK CO INCcl a | $892 | -74.9% | 30,000 | -68.5% | 0.11% | -48.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $884 | -45.7% | 23,889 | -16.3% | 0.10% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $876 | -2.0% | 3,387 | +100.0% | 0.10% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $877 | +6.6% | 6,250 | +100.0% | 0.10% | +116.7% |
| DOW | Buy | DOW INC | $851 | +14.2% | 16,514 | +100.0% | 0.10% | +134.9% |
| PSX | Sell | PHILLIPS 66 | $826 | -66.5% | 6,873 | -61.0% | 0.10% | -31.9% |
| HRI | Sell | HERC HLDGS INC | $761 | -70.8% | 6,400 | -57.2% | 0.09% | -40.8% |
| RIG | Buy | TRANSOCEAN LTD | $718 | -19.1% | 87,500 | +100.0% | 0.08% | +63.5% |
| IRM | New | IRON MTN INC DEL | $664 | – | 11,162 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631 | -11.5% | 19,473 | +100.0% | 0.08% | +78.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $613 | -9.5% | 6,947 | +100.0% | 0.07% | +87.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $599 | +14.5% | 25,100 | +100.0% | 0.07% | +136.7% |
| URI | Buy | UNITED RENTALS INC | $589 | -7.5% | 1,325 | +100.0% | 0.07% | +89.2% |
| TOL | Buy | TOLL BROTHERS INC | $571 | -5.6% | 7,725 | +100.0% | 0.07% | +94.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $551 | +101.1% | 33,200 | +100.0% | 0.06% | +306.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $537 | -97.1% | 5,890 | -95.2% | 0.06% | -94.1% |
| PYPL | New | PAYPAL HLDGS INC | $520 | – | 8,890 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $511 | +2.0% | 18,667 | +100.0% | 0.06% | +110.3% |
| WFC | Buy | WELLS FARGO CO NEW | $486 | -21.5% | 11,900 | +100.0% | 0.06% | +61.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $468 | -1.3% | 515 | +100.0% | 0.06% | +100.0% |
| CMA | Buy | COMERICA INC | $463 | -47.0% | 11,150 | +100.0% | 0.06% | +7.8% |
| DXYN | Sell | DIXIE GROUP INCcl a | $458 | -81.1% | 664,786 | -48.4% | 0.05% | -61.7% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $407 | -58.3% | 162,645 | -49.5% | 0.05% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $369 | -48.6% | 903 | +100.0% | 0.04% | +4.8% |
| CNX | Buy | CNX RES CORP | $373 | -15.2% | 16,500 | +100.0% | 0.04% | +69.2% |
| CRK | New | COMSTOCK RES INC | $366 | – | 33,201 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $358 | +17.0% | 30,000 | +100.0% | 0.04% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $344 | -86.8% | 3,094 | -83.3% | 0.04% | -72.8% |
| SJM | Buy | SMUCKER J M CO | $336 | -69.4% | 2,731 | +100.0% | 0.04% | -37.5% |
| NFLX | Buy | NETFLIX INC | $320 | +12.3% | 848 | +100.0% | 0.04% | +123.5% |
| KHC | Buy | KRAFT HEINZ CO | $315 | -50.2% | 9,361 | +100.0% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $279 | -38.9% | 4,809 | +100.0% | 0.03% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $281 | -43.8% | 10,399 | +100.0% | 0.03% | +13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $278 | -8.3% | 1,369 | +100.0% | 0.03% | +83.3% |
| OC | Buy | OWENS CORNING NEW | $271 | -3.2% | 1,985 | +100.0% | 0.03% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $263 | -14.1% | 1,836 | +100.0% | 0.03% | +72.2% |
| AMAT | Buy | APPLIED MATLS INC | $249 | -9.5% | 1,800 | +100.0% | 0.03% | +87.5% |
| DHI | Buy | D R HORTON INC | $252 | -15.2% | 2,343 | +100.0% | 0.03% | +76.5% |
| AZO | Buy | AUTOZONE INC | $254 | -1.9% | 100 | +100.0% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INC | $247 | -2.0% | 4,007 | +100.0% | 0.03% | +93.3% |
| C | Buy | CITIGROUP INC | $240 | -15.2% | 5,842 | +100.0% | 0.03% | +75.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236 | – | 10,611 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $238 | -22.0% | 1,289 | +100.0% | 0.03% | +55.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $233 | -1.7% | 26,000 | +100.0% | 0.03% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $238 | -6.3% | 3,160 | +100.0% | 0.03% | +86.7% |
| Buy | SITIO ROYALTIES CORP | $219 | -8.0% | 9,064 | +100.0% | 0.03% | +85.7% | |
| SRE | Buy | SEMPRA | $218 | -6.4% | 3,200 | +100.0% | 0.03% | +85.7% |
| Buy | TESLA INC | $207 | -14.1% | 20 | +100.0% | 0.02% | +78.6% | |
| PFE | Buy | PFIZER INC | $203 | -65.0% | 6,127 | +100.0% | 0.02% | -29.4% |
| CRM | Buy | SALESFORCE INC | $203 | -3.8% | 1,000 | +100.0% | 0.02% | +100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $165 | – | 37,450 | +100.0% | 0.02% | – |
| FARM | New | FARMER BROS CO | $148 | – | 57,300 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $90 | +40.6% | 20,000 | +100.0% | 0.01% | +175.0% |
| NVAX | New | NOVAVAX INC | $72 | – | 10,000 | +100.0% | 0.01% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $46 | – | 69,254 | +100.0% | 0.01% | – | |
| Buy | VOX ROYALTY CORP | $22 | -15.4% | 10,705 | +100.0% | 0.00% | +50.0% | |
| Buy | RENT THE RUNWAY INC | $7 | -65.0% | 10,000 | +100.0% | 0.00% | 0.0% | |
| WW | Exit | WW INTL INC | $0 | – | 0 | +100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | 0 | +100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | 0 | +100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 0 | +100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | 0 | +100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | 0 | +100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | 0 | +100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | 0 | +100.0% | -0.03% | – |
| Exit | INTUITIVE SURGICAL INC | $0 | – | 0 | +100.0% | -0.05% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,604,500 | -100.0% | -0.07% | – |
| Exit | BOEING CO | $0 | – | 0 | +100.0% | -0.08% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,761 | -100.0% | -0.10% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -314,690 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,867 | -100.0% | -0.11% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -143,010 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -381,100 | -100.0% | -0.14% | – |
| Exit | AIRBNB INC | $0 | – | 0 | +100.0% | -0.19% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -207,701 | -100.0% | -0.29% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -152,630 | -100.0% | -0.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -53,376 | -100.0% | -0.33% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -55,500 | -100.0% | -0.34% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -64,122 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -63,351 | -100.0% | -0.38% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -170,240 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -174,201 | -100.0% | -0.53% | – |
| Exit | TOAST INCcl a | $0 | – | -423,794 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 42 | Q3 2023 | 4.1% |
| ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
| HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| BOEING CO COM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
| INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
| LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
| MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
| TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
| U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
| WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.