$2.45 Billion is the total value of Hodges Capital Management Inc.'s 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Keurig Green Mountain Inc Callcal | $2,042,000 | -1.1% | 500 | 0.0% | 0.08% | -3.5% | ||
| Alibaba Group Holding Ltd Callcal | $1,680,000 | +95.1% | 700 | 0.0% | 0.07% | +88.9% | ||
| XRX | Xerox Corp | $832,000 | +4.8% | 60,000 | 0.0% | 0.03% | +3.0% | |
| TRGP | Targa Resources Corp | $742,000 | -22.1% | 7,000 | 0.0% | 0.03% | -25.0% | |
| V | Visa Inc Cl A | $614,000 | +23.0% | 2,340 | 0.0% | 0.02% | +19.0% | |
| CXW | Corrections Corp America Newret | $566,000 | +5.8% | 15,574 | 0.0% | 0.02% | +4.5% | |
| MS | Morgan Stanley | $499,000 | +12.4% | 12,850 | 0.0% | 0.02% | +11.1% | |
| IBKC | IberiaBank Corp | $438,000 | +3.8% | 6,750 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc | $353,000 | -24.1% | 7,092 | 0.0% | 0.01% | -26.3% | |
| JPM | JPMorgan Chase & Co | $341,000 | +4.0% | 5,453 | 0.0% | 0.01% | 0.0% | |
| OMED | Oncomed Pharmaceuticals Inc | $326,000 | +14.8% | 15,000 | 0.0% | 0.01% | +8.3% | |
| GROW | US Global Invs Inc Cl A | $310,000 | -12.7% | 100,000 | 0.0% | 0.01% | -13.3% | |
| OGE | OGE Energy Corp | $270,000 | -4.3% | 7,600 | 0.0% | 0.01% | -8.3% | |
| DOW | Dow Chemical Company | $269,000 | -12.9% | 5,900 | 0.0% | 0.01% | -15.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $272,000 | +8.8% | 1,811 | 0.0% | 0.01% | +10.0% | |
| AIG | American Intl Group Inc New | $280,000 | +3.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $245,000 | +9.4% | 8,000 | 0.0% | 0.01% | +11.1% | |
| NSH | NuStar Gp Holdings LLC Unit Reltp | $246,000 | -20.9% | 7,150 | 0.0% | 0.01% | -23.1% | |
| GMCR | Keurig Green Mountain Inc | $218,000 | +1.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark Corp | $233,000 | +7.4% | 2,019 | 0.0% | 0.01% | 0.0% | |
| JPMorgan Income Builder Fund Cmtf | $103,000 | -1.0% | 10,094 | 0.0% | 0.00% | 0.0% | ||
| AXAS | Abraxas Petroleum Corp | $59,000 | -44.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GWLKQ | Gabriel Technologies Corp | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.