$1.36 Billion is the total value of Hodges Capital Management Inc.'s 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $74,534,000 | +13.0% | 107,190 | -17.9% | 5.50% | +5.5% |
| EXP | Sell | Eagle Materials Inc | $45,662,000 | +1.2% | 434,999 | -0.6% | 3.37% | -5.5% |
| CMC | Buy | Commercial Metals Co | $41,677,000 | +9.6% | 1,974,256 | +6.2% | 3.07% | +2.4% |
| X | Sell | United States Steel Corp | $36,322,000 | -9.3% | 1,045,230 | -8.1% | 2.68% | -15.3% |
| USCR | Buy | US Concrete Inc | $36,081,000 | +374.7% | 687,255 | +446.1% | 2.66% | +343.3% |
| IDTI | Buy | Integrated Device Technology | $35,357,000 | +8.7% | 1,109,054 | +4.2% | 2.61% | +1.6% |
| WIRE | Sell | Encore Wire Corp | $35,104,000 | -24.2% | 739,818 | -9.5% | 2.59% | -29.3% |
| TBK | Buy | Triumph Bancorp Inc | $33,978,000 | +143.8% | 833,817 | +146.5% | 2.50% | +127.7% |
| NTNX | Sell | Nutanix Inc Cl A | $31,992,000 | -28.4% | 620,365 | -31.8% | 2.36% | -33.1% |
| CCS | Sell | Century Communities Inc | $31,781,000 | +3.2% | 1,007,320 | -2.0% | 2.34% | -3.6% |
| BC | Buy | Brunswick Corp | $25,956,000 | +51.0% | 402,540 | +39.0% | 1.91% | +41.0% |
| RSPP | Sell | Rsp Permian Inc | $21,289,000 | -6.4% | 483,628 | -0.3% | 1.57% | -12.5% |
| SAVE | Buy | Spirit Airlines Inc | $21,241,000 | +22.4% | 584,355 | +27.2% | 1.57% | +14.3% |
| LTXB | Sell | Legacy TX Financial Group Inc | $21,101,000 | -11.2% | 540,764 | -2.6% | 1.56% | -17.1% |
| CLF | Buy | Cleveland Cliffs Inc | $20,852,000 | +83.3% | 2,473,540 | +51.1% | 1.54% | +71.3% |
| WPX | Buy | WPX Energy Inc | $19,170,000 | +23.8% | 1,063,203 | +1.5% | 1.41% | +15.5% |
| FND | Buy | Floor & Decor Holdings Inc Cl | $18,827,000 | +70.9% | 381,645 | +80.5% | 1.39% | +59.5% |
| MU | Sell | Micron Technology Inc | $18,159,000 | -5.4% | 346,281 | -5.9% | 1.34% | -11.6% |
| OLLI | Buy | Ollies Bargain Outlt Holdings | $16,835,000 | +31.2% | 232,210 | +9.1% | 1.24% | +22.5% |
| HTH | Sell | Hilltop Holdings Inc | $15,354,000 | -44.6% | 695,673 | -41.1% | 1.13% | -48.3% |
| CRK | Buy | Comstock Resources Inc | $15,140,000 | +48.8% | 1,440,522 | +3.5% | 1.12% | +39.0% |
| HQY | Buy | Healthequity Inc | $14,730,000 | +185.9% | 196,140 | +130.5% | 1.09% | +166.8% |
| WERN | Sell | Werner Enterprises Inc | $14,526,000 | -2.8% | 386,855 | -5.5% | 1.07% | -9.2% |
| AAL | Buy | American Airlines Group Inc | $14,452,000 | -19.1% | 380,723 | +10.7% | 1.07% | -24.5% |
| AEO | Sell | American Eagle Outfitters New | $14,029,000 | -35.7% | 603,416 | -44.9% | 1.03% | -40.0% |
| IBTX | Buy | Independent Bank Group Inc | $13,214,000 | -3.3% | 197,817 | +2.3% | 0.97% | -9.7% |
| CONN | Buy | Conns Inc | $13,149,000 | +1332.4% | 398,440 | +1375.7% | 0.97% | +1247.2% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $13,085,000 | +3.6% | 218,625 | -20.7% | 0.96% | -3.2% |
| FB | Sell | Facebook Inc Cl A | $12,988,000 | -18.0% | 66,839 | -32.5% | 0.96% | -23.4% |
| CNK | Buy | Cinemark Holdings Inc | $12,944,000 | +10.2% | 368,990 | +18.4% | 0.95% | +2.9% |
| BRKS | Buy | Brooks Automation Inc | $12,893,000 | +102.3% | 395,250 | +68.0% | 0.95% | +89.1% |
| REI | Sell | Ring Energy Inc | $12,856,000 | -25.4% | 1,018,680 | -15.2% | 0.95% | -30.3% |
| EXAS | Sell | Exact Sciences Corp | $12,845,000 | +16.3% | 214,840 | -21.6% | 0.95% | +8.6% |
| MTDR | Buy | Matador Resources Co | $12,472,000 | +69.4% | 415,049 | +68.7% | 0.92% | +58.3% |
| FANG | Sell | Diamondback Energy Inc | $12,282,000 | +3.7% | 93,352 | -0.2% | 0.91% | -3.1% |
| ATSG | Sell | Air Transport Services Group I | $12,070,000 | -26.1% | 534,295 | -23.7% | 0.89% | -31.0% |
| TRN | Buy | Trinity Industries Inc | $12,058,000 | +11.9% | 351,961 | +6.6% | 0.89% | +4.6% |
| SM | New | SM Energy Co | $11,609,000 | – | 451,898 | +100.0% | 0.86% | – |
| SQ | Sell | Square Inc Cl A | $11,493,000 | +14.8% | 186,450 | -8.4% | 0.85% | +7.2% |
| TSEM | Sell | Tower Semiconductor Ltd | $10,625,000 | -46.4% | 482,720 | -34.5% | 0.78% | -49.9% |
| HOME | Buy | At Home Group Inc | $10,373,000 | +223.8% | 264,955 | +165.0% | 0.76% | +202.4% |
| PUMP | Buy | Propetro Holding Corp | $10,219,000 | -1.0% | 651,740 | +0.3% | 0.75% | -7.6% |
| CSU | Buy | Capital Senior Living Corp | $9,942,000 | +813.8% | 931,750 | +820.7% | 0.73% | +752.3% |
| WLH | Buy | Lyon William Homes Cl A | $9,907,000 | +95.1% | 427,005 | +131.1% | 0.73% | +82.0% |
| MMSI | Sell | Merit Med Systems Inc | $9,735,000 | -19.6% | 190,145 | -28.8% | 0.72% | -24.9% |
| SKX | Buy | Skechers USA Inc Cl A | $9,629,000 | +1423.6% | 320,850 | +1874.5% | 0.71% | +1320.0% |
| TXRH | Buy | Texas Roadhouse Inc | $9,457,000 | +16.4% | 144,363 | +2.7% | 0.70% | +8.7% |
| CVLG | Buy | Covenant Trans Group Inc Cl A | $9,089,000 | +242.7% | 288,550 | +224.5% | 0.67% | +220.6% |
| IP | Sell | International Paper Co | $9,048,000 | -6.9% | 173,737 | -4.5% | 0.67% | -13.0% |
| PRTY | New | Party City Holdco Inc | $9,023,000 | – | 591,645 | +100.0% | 0.66% | – |
| LAD | New | Lithia Motors Inc Cl A | $8,882,000 | – | 93,917 | +100.0% | 0.66% | – |
| ECOR | New | Electrocore Inc | $8,833,000 | – | 535,000 | +100.0% | 0.65% | – |
| MC | Sell | Moelis & Co Cl A | $8,752,000 | -1.4% | 149,230 | -14.5% | 0.64% | -8.0% |
| PRIM | Buy | Primoris Services Corp | $8,736,000 | +33.5% | 320,838 | +22.5% | 0.64% | +24.6% |
| ATI | Buy | Allegheny Technologies Inc | $8,710,000 | +65.3% | 346,725 | +55.9% | 0.64% | +54.3% |
| FTNT | Sell | Fortinet Inc | $8,698,000 | -8.7% | 139,326 | -21.6% | 0.64% | -14.8% |
| BA | Sell | Boeing Co | $8,214,000 | -4.9% | 24,482 | -7.1% | 0.61% | -11.1% |
| SAFM | New | Sanderson Farms Inc | $8,129,000 | – | 77,309 | +100.0% | 0.60% | – |
| AVYA | New | Avaya Holdings Corp | $7,302,000 | – | 363,645 | +100.0% | 0.54% | – |
| GEO | Sell | GEO Group Incret | $7,215,000 | -25.7% | 261,998 | -44.7% | 0.53% | -30.5% |
| NVCR | Sell | Novocure Ltd | $7,199,000 | +15.7% | 230,000 | -19.4% | 0.53% | +8.1% |
| ITGR | New | Integer Holdings Corp | $6,927,000 | – | 107,145 | +100.0% | 0.51% | – |
| CONE | Buy | CyrusOne Incret | $6,848,000 | +49.7% | 117,345 | +31.4% | 0.50% | +39.9% |
| JNJ | Sell | Johnson & Johnson | $6,291,000 | -9.6% | 51,847 | -4.5% | 0.46% | -15.5% |
| PLXS | New | Plexus Corp | $6,216,000 | – | 104,400 | +100.0% | 0.46% | – |
| HD | Sell | Home Depot Inc | $5,824,000 | +7.9% | 29,851 | -1.4% | 0.43% | +0.7% |
| BAC | Sell | Bank America Corp | $5,754,000 | -64.2% | 204,113 | -61.9% | 0.42% | -66.5% |
| WMT | Sell | Wal-Mart Stores Inc | $5,511,000 | -13.8% | 64,341 | -10.5% | 0.41% | -19.6% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $5,330,000 | -57.2% | 1,049,300 | -31.3% | 0.39% | -60.0% |
| LUV | Buy | Southwest Airlines Co | $5,243,000 | +6.0% | 103,050 | +19.3% | 0.39% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $5,112,000 | +11.8% | 61,796 | +0.8% | 0.38% | +4.4% |
| Sell | Hodges Fundmtf | $5,051,000 | -0.6% | 103,249 | -1.5% | 0.37% | -7.2% | |
| CHS | Sell | Chicos FAS Inc | $4,950,000 | -21.8% | 608,080 | -13.1% | 0.36% | -27.0% |
| INTC | Buy | Intel Corp | $4,881,000 | +12.0% | 98,195 | +17.4% | 0.36% | +4.7% |
| MSFT | Sell | Microsoft Corp | $4,798,000 | +2.5% | 48,658 | -5.1% | 0.35% | -4.3% |
| DAL | Sell | Delta Air Lines Inc | $4,720,000 | -18.8% | 95,281 | -10.1% | 0.35% | -24.2% |
| LUB | Sell | Lubys Inc | $4,678,000 | -9.0% | 1,806,342 | -2.3% | 0.34% | -15.0% |
| JCPNQ | Sell | Penney J C Inc | $4,671,000 | -33.8% | 1,996,250 | -14.5% | 0.34% | -38.2% |
| JBLU | Sell | JetBlue Airways Corp | $4,663,000 | -41.1% | 245,670 | -36.9% | 0.34% | -45.0% |
| CSCO | Sell | Cisco Systems Inc | $4,236,000 | -12.7% | 98,454 | -13.0% | 0.31% | -18.5% |
| INSP | New | Inspire Med Systems Inc | $4,176,000 | – | 117,100 | +100.0% | 0.31% | – |
| AMAT | Sell | Applied Materials Inc | $4,132,000 | -25.2% | 89,450 | -9.9% | 0.30% | -30.0% |
| AAPL | Buy | Apple Inc | $3,914,000 | +10.4% | 21,143 | +0.1% | 0.29% | +3.2% |
| BB | New | Blackberry Ltd | $3,860,000 | – | 400,000 | +100.0% | 0.28% | – |
| ABBV | Sell | AbbVie Inc | $3,867,000 | -3.5% | 41,740 | -1.4% | 0.28% | -9.8% |
| OKE | Buy | Oneok Inc | $3,783,000 | +33.0% | 54,175 | +8.4% | 0.28% | +24.0% |
| TPR | Buy | Tapestry Inc | $3,495,000 | +58.6% | 74,830 | +78.7% | 0.26% | +48.3% |
| FDX | Sell | FedEx Corp | $3,481,000 | -6.1% | 15,331 | -0.7% | 0.26% | -12.3% |
| Sell | Professionally Managed Portfolmtf | $3,428,000 | +2.3% | 211,448 | -0.0% | 0.25% | -4.5% | |
| VBTX | Sell | Veritex Holdings Inc | $3,374,000 | -1.1% | 108,585 | -12.0% | 0.25% | -7.4% |
| Sell | Hodges Instmtf | $3,340,000 | -0.8% | 66,922 | -1.8% | 0.25% | -7.5% | |
| UAL | Sell | United Continental Holdings In | $3,328,000 | -4.0% | 47,725 | -4.4% | 0.24% | -10.6% |
| DXYN | Sell | Dixie Group Inc Cl A | $3,327,000 | -18.5% | 1,446,309 | -2.5% | 0.24% | -23.9% |
| NVTRQ | Sell | Nuvectra Corp | $3,106,000 | -11.0% | 151,313 | -43.5% | 0.23% | -17.0% |
| TOWR | Buy | Tower Intl Inc | $3,043,000 | +66.9% | 95,700 | +45.7% | 0.22% | +55.6% |
| ENLC | Sell | Enlink Midstream LLC Unit Repltp | $3,030,000 | +7.6% | 184,189 | -4.2% | 0.22% | +0.5% |
| PE | Sell | Parsley Energy Inc Cl A | $2,948,000 | -65.5% | 97,355 | -67.0% | 0.22% | -67.9% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,918,000 | -0.7% | 35,092 | -7.5% | 0.22% | -7.3% |
| C | Buy | Citigroup Inc | $2,890,000 | +2.5% | 43,182 | +3.4% | 0.21% | -4.5% |
| VZ | Sell | Verizon Communications Inc | $2,879,000 | +4.9% | 57,223 | -0.3% | 0.21% | -2.3% |
| TIER | Buy | Tier REIT Incret | $2,849,000 | +31.2% | 119,826 | +2.0% | 0.21% | +22.8% |
| THO | New | Thor Industries Inc | $2,815,000 | – | 28,900 | +100.0% | 0.21% | – |
| TXN | Sell | Texas Instruments Inc | $2,710,000 | -12.8% | 24,585 | -17.8% | 0.20% | -18.4% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,680,000 | -37.6% | 56,710 | -30.1% | 0.20% | -41.6% |
| FARM | Buy | Farmer Brothers Co | $2,603,000 | +7.5% | 85,200 | +6.2% | 0.19% | +0.5% |
| V | Buy | Visa Inc Cl A | $2,591,000 | +11.5% | 19,560 | +0.7% | 0.19% | +4.4% |
| SPNE | Seaspine Holdings Corp | $2,524,000 | +24.5% | 200,000 | 0.0% | 0.19% | +16.2% | |
| TLYS | Buy | Tillys Inc Cl A | $2,500,000 | +195.2% | 165,000 | +120.0% | 0.18% | +174.6% |
| LGIH | Buy | Lgi Homes Inc | $2,486,000 | -9.8% | 43,062 | +10.2% | 0.18% | -16.1% |
| HZO | Buy | MarineMax Inc | $2,426,000 | +18.8% | 128,000 | +21.9% | 0.18% | +11.2% |
| HP | Sell | Helmerich & Payne Inc | $2,326,000 | -6.3% | 36,478 | -2.2% | 0.17% | -12.2% |
| HOMB | Buy | Home Bancshares Inc | $2,267,000 | +23.5% | 100,500 | +24.8% | 0.17% | +15.2% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $2,202,000 | +120.9% | 30,000 | +100.0% | 0.16% | +105.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,179,000 | -7.9% | 20,908 | -2.9% | 0.16% | -13.9% |
| TSC | Buy | TriState Capital Holdings Inc | $2,169,000 | +21.8% | 83,120 | +8.5% | 0.16% | +13.5% |
| DY | Sell | Dycom Industries Inc | $2,122,000 | -12.6% | 22,450 | -0.4% | 0.16% | -18.8% |
| UNP | Sell | Union Pacific Corp | $2,083,000 | +4.4% | 14,703 | -1.0% | 0.15% | -2.5% |
| CVX | Buy | Chevron Corp | $2,059,000 | +17.3% | 16,285 | +5.8% | 0.15% | +9.4% |
| Sell | Professionally Managed Portfolmtf | $2,038,000 | +1.3% | 148,415 | -2.1% | 0.15% | -5.7% | |
| RGS | Buy | Regis Corp Minn | $1,988,000 | +17.1% | 120,200 | +7.1% | 0.15% | +9.7% |
| WHR | Sell | Whirlpool Corp | $1,993,000 | -25.8% | 13,632 | -22.3% | 0.15% | -30.7% |
| KHC | New | Kraft Heinz Co | $1,973,000 | – | 31,403 | +100.0% | 0.14% | – |
| DHI | Sell | D R Horton Inc | $1,892,000 | -13.6% | 46,145 | -7.6% | 0.14% | -19.1% |
| New | Spotify Technology SA Call Optcal | $1,900,000 | – | 500 | +100.0% | 0.14% | – | |
| New | Saia Inc Call Option 9/18 50cal | $1,854,000 | – | 600 | +100.0% | 0.14% | – | |
| BEAT | Sell | BioTelemetry Inc | $1,841,000 | -67.7% | 40,905 | -77.7% | 0.14% | -69.8% |
| WFC | Sell | Wells Fargo & Co | $1,817,000 | -0.8% | 32,767 | -6.2% | 0.13% | -7.6% |
| T | Sell | AT&T Inc | $1,797,000 | -16.8% | 55,952 | -7.7% | 0.13% | -22.2% |
| BLBD | Sell | Blue Bird Corp | $1,723,000 | -11.5% | 77,110 | -6.1% | 0.13% | -17.5% |
| CWH | New | Camping World Holdings Inc Cl | $1,694,000 | – | 67,800 | +100.0% | 0.12% | – |
| HAL | Sell | Halliburton Co | $1,661,000 | -15.3% | 36,867 | -11.8% | 0.12% | -21.3% |
| TUESQ | New | Tuesday Morning Corp | $1,645,000 | – | 539,200 | +100.0% | 0.12% | – |
| New | United Continental Holdings Incal | $1,634,000 | – | 1,450 | +100.0% | 0.12% | – | |
| HA | New | Hawaiian Holdings Inc | $1,618,000 | – | 45,000 | +100.0% | 0.12% | – |
| DWDP | Sell | Dowdupont Inc | $1,547,000 | -15.6% | 23,470 | -18.4% | 0.11% | -21.4% |
| PEP | Sell | PepsiCo Inc | $1,530,000 | -0.5% | 14,057 | -0.2% | 0.11% | -6.6% |
| CAT | Buy | Caterpillar Inc | $1,525,000 | +3.0% | 11,240 | +12.0% | 0.11% | -4.3% |
| COST | Sell | Costco Wholesale Corp | $1,490,000 | +2.3% | 7,131 | -7.8% | 0.11% | -4.3% |
| CAKE | New | Cheesecake Factory Inc | $1,492,000 | – | 27,102 | +100.0% | 0.11% | – |
| PG | Sell | Procter And Gamble Co | $1,429,000 | -19.7% | 18,303 | -18.4% | 0.10% | -25.0% |
| EZPW | Sell | EZCORP Inc Cl A Non Vtg | $1,333,000 | -53.3% | 110,650 | -48.8% | 0.10% | -56.4% |
| New | Union Pacific Corp Call Optioncal | $1,320,000 | – | 1,000 | +100.0% | 0.10% | – | |
| DFRG | Sell | Del Friscos Restaurant Group I | $1,294,000 | -48.6% | 102,700 | -37.8% | 0.10% | -52.3% |
| AXP | Sell | American Express Co | $1,260,000 | -0.3% | 12,853 | -5.1% | 0.09% | -7.0% |
| SLB | Buy | Schlumberger Ltd | $1,168,000 | +5.2% | 17,429 | +1.8% | 0.09% | -2.3% |
| GM | Buy | General Motors Co | $1,136,000 | +12.3% | 28,829 | +3.5% | 0.08% | +5.0% |
| DLTR | Dollar Tree Inc | $1,096,000 | -10.5% | 12,894 | 0.0% | 0.08% | -16.5% | |
| ICHR | Buy | Ichor Holdings | $1,071,000 | +45.9% | 50,490 | +66.6% | 0.08% | +36.2% |
| TTMI | Sell | TTM Technologies Inc | $1,058,000 | -18.6% | 60,000 | -29.4% | 0.08% | -24.3% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $1,018,000 | -22.0% | 59,003 | -20.6% | 0.08% | -27.2% |
| SBUX | Sell | Starbucks Corp | $977,000 | -57.7% | 20,001 | -49.9% | 0.07% | -60.7% |
| VST | Sell | Vistra Energy Corp | $961,000 | -46.5% | 40,600 | -52.9% | 0.07% | -50.0% |
| MRK | Sell | Merck & Co Inc | $965,000 | +9.7% | 15,905 | -1.6% | 0.07% | +2.9% |
| NKE | Sell | Nike Inc Cl B | $940,000 | -24.3% | 11,794 | -36.9% | 0.07% | -29.6% |
| OC | Sell | Owens Corning New | $913,000 | -24.6% | 14,413 | -4.3% | 0.07% | -30.2% |
| CLR | Continental Resources Inc | $880,000 | +9.9% | 13,590 | 0.0% | 0.06% | +3.2% | |
| DE | Buy | Deere & Co | $864,000 | +6.4% | 6,180 | +18.2% | 0.06% | 0.0% |
| LYV | New | Live Nation Entertainment Inc | $850,000 | – | 17,500 | +100.0% | 0.06% | – |
| ABT | Buy | Abbott Laboratories | $858,000 | +2.0% | 14,076 | +0.3% | 0.06% | -4.5% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $805,000 | +8.9% | 713 | 0.0% | 0.06% | +1.7% | |
| KSU | Sell | Kansas City Southern | $739,000 | -15.6% | 6,971 | -12.6% | 0.05% | -21.7% |
| MCD | McDonalds Corp | $737,000 | +0.1% | 4,705 | 0.0% | 0.05% | -6.9% | |
| TDOC | Sell | Teladoc Inc | $708,000 | +13.3% | 12,200 | -21.3% | 0.05% | +6.1% |
| New | Westrock Co Call Option 1/19 5cal | $710,000 | – | 1,000 | +100.0% | 0.05% | – | |
| PYPL | Buy | Paypal Holdings Inc | $700,000 | +15.9% | 8,410 | +5.6% | 0.05% | +8.3% |
| LEN | Buy | Lennar Corp Cl A | $688,000 | +44.2% | 13,100 | +61.7% | 0.05% | +34.2% |
| Sell | Professionally Managed Portfolmtf | $694,000 | -3.1% | 58,861 | -5.9% | 0.05% | -10.5% | |
| FL | Sell | Foot Locker Inc | $661,000 | +6.3% | 12,552 | -8.0% | 0.05% | 0.0% |
| Sell | Dignitana ABM NPV | $648,000 | -62.0% | 2,898,643 | -10.4% | 0.05% | -64.4% | |
| KO | Sell | Coca-Cola Co | $638,000 | -2.4% | 14,550 | -3.3% | 0.05% | -9.6% |
| KKR | Sell | KKR & Co LP Del Unitsltp | $641,000 | +18.7% | 25,807 | -2.9% | 0.05% | +9.3% |
| ADM | New | Archer Daniels Midland Co | $619,000 | – | 13,500 | +100.0% | 0.05% | – |
| CPE | Buy | Callon Petroleum Co | $625,000 | -1.7% | 58,200 | +21.2% | 0.05% | -8.0% |
| DUK | Buy | Duke Energy Corp | $621,000 | +2.5% | 7,848 | +0.3% | 0.05% | -4.2% |
| HON | Sell | Honeywell Intl Inc | $613,000 | -7.0% | 4,256 | -6.7% | 0.04% | -13.5% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $615,000 | -53.2% | 4,777 | -52.6% | 0.04% | -56.7% |
| CMA | Sell | Comerica Inc | $591,000 | -12.1% | 6,500 | -7.1% | 0.04% | -17.0% |
| LVS | Las Vegas Sands Corp | $580,000 | +6.2% | 7,600 | 0.0% | 0.04% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $579,000 | -21.7% | 1,961 | -10.3% | 0.04% | -25.9% |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $585,000 | -4.9% | 22,289 | -8.4% | 0.04% | -12.2% |
| MPC | New | Marathon Petroleum Corp | $551,000 | – | 7,850 | +100.0% | 0.04% | – |
| ALK | Alaska Air Group Inc | $547,000 | -2.7% | 9,064 | 0.0% | 0.04% | -9.1% | |
| Professionally Managed Portfolmtf | $539,000 | +5.5% | 25,264 | 0.0% | 0.04% | 0.0% | ||
| TWTR | Sell | Twitter Inc | $524,000 | +29.1% | 12,000 | -14.3% | 0.04% | +21.9% |
| TUSK | New | Mammoth Energy Services Inc | $509,000 | – | 15,000 | +100.0% | 0.04% | – |
| Buy | Hodges Small Cap Fundmtf | $485,000 | +7.8% | 23,560 | +2.2% | 0.04% | 0.0% | |
| DIS | Sell | Disney Walt Co Disney | $491,000 | -2.6% | 4,685 | -6.6% | 0.04% | -10.0% |
| CY | Cypress Semiconductor Corp | $491,000 | -8.1% | 31,500 | 0.0% | 0.04% | -14.3% | |
| BX | Buy | Blackstone Group LPltp | $488,000 | +8.2% | 15,173 | +7.4% | 0.04% | 0.0% |
| URI | Sell | United Rentals Inc | $487,000 | -25.8% | 3,300 | -13.2% | 0.04% | -30.8% |
| ENLK | Buy | Enlink Midstream Partners LPltp | $473,000 | +14.5% | 30,450 | +0.7% | 0.04% | +6.1% |
| TRGP | Buy | Targa Resources Corp | $462,000 | +13.8% | 9,335 | +1.1% | 0.03% | +6.2% |
| BRKB | Berkshire Hathaway Inc Cl B | $452,000 | -6.4% | 2,421 | 0.0% | 0.03% | -13.2% | |
| ET | Energy Transfer Equity LPltp | $434,000 | +21.6% | 25,150 | 0.0% | 0.03% | +14.3% | |
| LLY | Sell | Lilly Eli & Co | $421,000 | -1.6% | 4,930 | -11.0% | 0.03% | -8.8% |
| KEX | Kirby Corp | $424,000 | +8.7% | 5,070 | 0.0% | 0.03% | 0.0% | |
| AMZN | Amazon.com Inc | $411,000 | +17.4% | 242 | 0.0% | 0.03% | +7.1% | |
| KOS | Kosmos Energy Ltd | $413,000 | +31.1% | 50,000 | 0.0% | 0.03% | +20.0% | |
| MA | Sell | MasterCard Incorporated Cl A | $408,000 | +10.6% | 2,075 | -1.4% | 0.03% | +3.4% |
| GOOG | Alphabet Inc Cap Stock Cl C | $407,000 | +8.0% | 365 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS Health Corp | $388,000 | -1.5% | 6,032 | -4.7% | 0.03% | -6.5% |
| ATVI | Sell | Activision Blizzard Inc | $391,000 | +8.0% | 5,119 | -4.7% | 0.03% | 0.0% |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $395,000 | +3.1% | 9,800 | 0.0% | 0.03% | -3.3% | |
| BP | BP PLC Sp ADRadr | $386,000 | +12.5% | 8,458 | 0.0% | 0.03% | +3.7% | |
| WTTR | Sell | Select Energy Services Inc Cl | $376,000 | -88.5% | 25,900 | -90.0% | 0.03% | -89.2% |
| WLL | Whiting Petroleum Corp | $369,000 | +55.7% | 7,000 | 0.0% | 0.03% | +42.1% | |
| INTZ | Intrusion Inc | $365,000 | +62.9% | 223,925 | 0.0% | 0.03% | +50.0% | |
| ATO | Atmos Energy Corp | $354,000 | +7.3% | 3,923 | 0.0% | 0.03% | 0.0% | |
| ETP | Buy | Energy Transfer Partner LP PRTltp | $349,000 | +18.3% | 18,336 | +0.7% | 0.03% | +13.0% |
| LAZ | Sell | Lazard Ltd A | $359,000 | -31.4% | 7,350 | -26.1% | 0.03% | -36.6% |
| Buy | Professionally Managed Portfolmtf | $338,000 | +8.7% | 23,504 | +3.1% | 0.02% | 0.0% | |
| PKG | New | Packaging Corp America | $335,000 | – | 3,000 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $336,000 | -70.1% | 4,745 | -68.2% | 0.02% | -71.9% |
| QEP | Sell | QEP Resources Inc | $343,000 | -50.6% | 28,000 | -60.6% | 0.02% | -54.5% |
| SLCA | Sell | US Silica Holdings Inc | $320,000 | -44.3% | 12,450 | -44.8% | 0.02% | -46.7% |
| GTHX | G1 Therapeutics Inc | $320,000 | +17.6% | 7,354 | 0.0% | 0.02% | +14.3% | |
| SBSI | Sell | Southside Bancshares Inc | $316,000 | -57.5% | 9,368 | -56.3% | 0.02% | -61.0% |
| PM | Buy | Philip Morris Intl Inc | $307,000 | -6.4% | 3,800 | +15.2% | 0.02% | -11.5% |
| MYL | Sell | Mylan NV Euro | $295,000 | -34.4% | 8,175 | -25.2% | 0.02% | -38.9% |
| CMI | Sell | Cummins Inc | $280,000 | -25.1% | 2,108 | -8.7% | 0.02% | -30.0% |
| EPD | Sell | Enterprise Products Partners Lltp | $291,000 | +7.4% | 10,500 | -5.0% | 0.02% | 0.0% |
| NVDA | NVIDIA Corp | $284,000 | +2.2% | 1,200 | 0.0% | 0.02% | -4.5% | |
| SO | Buy | Southern Co | $287,000 | +4.0% | 6,187 | +0.2% | 0.02% | -4.5% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRadr | $271,000 | -4.6% | 5,750 | -3.4% | 0.02% | -9.1% |
| AIG | American Intl Group Inc | $265,000 | -2.6% | 5,000 | 0.0% | 0.02% | -4.8% | |
| CX | Sell | Cemex SAB de CV Sp ADRadr | $269,000 | -22.9% | 40,980 | -22.3% | 0.02% | -28.6% |
| MMM | 3M Co | $275,000 | -10.4% | 1,400 | 0.0% | 0.02% | -16.7% | |
| XEL | Sell | Xcel Energy Inc | $255,000 | -8.3% | 5,592 | -8.5% | 0.02% | -13.6% |
| CF | Sell | CF Industries Holdings Inc | $257,000 | -36.2% | 5,795 | -45.8% | 0.02% | -40.6% |
| GPK | Buy | Graphic Packaging Holding Co | $257,000 | 0.0% | 17,700 | +5.7% | 0.02% | -5.0% |
| PXD | Pioneer Natural Resources Co | $251,000 | +10.1% | 1,328 | 0.0% | 0.02% | +5.6% | |
| LOW | Sell | Lowes Cos Inc | $258,000 | -54.7% | 2,700 | -58.5% | 0.02% | -57.8% |
| UPS | United Parcel Service Inc Cl B | $248,000 | +1.6% | 2,330 | 0.0% | 0.02% | -5.3% | |
| EWW | iShares MSCI Mex Cap ETFuiu | $240,000 | -8.7% | 5,100 | 0.0% | 0.02% | -14.3% | |
| KMB | New | Kimberly Clark Corp | $241,000 | – | 2,285 | +100.0% | 0.02% | – |
| SOI | Sell | Solaris Oilfield Infrast Inc C | $237,000 | -98.7% | 16,600 | -98.5% | 0.02% | -98.9% |
| IBKC | IberiaBank Corp | $227,000 | -3.0% | 3,000 | 0.0% | 0.02% | -5.6% | |
| UTG | New | Reaves Utility Income Fundmtf | $225,000 | – | 7,767 | +100.0% | 0.02% | – |
| MO | Altria Group Inc | $229,000 | -8.8% | 4,033 | 0.0% | 0.02% | -15.0% | |
| AGCO | AGCO Corp | $211,000 | -6.2% | 3,468 | 0.0% | 0.02% | -11.1% | |
| JILL | Sell | J Jill Inc | $215,000 | +65.4% | 23,000 | -22.0% | 0.02% | +60.0% |
| MS | Buy | Morgan Stanley | $213,000 | -1.8% | 4,500 | +11.7% | 0.02% | -5.9% |
| TCBI | Texas Capital Bancshares Inc | $204,000 | +2.0% | 2,230 | 0.0% | 0.02% | -6.2% | |
| RIG | Transocean Ltd Reg | $202,000 | +36.5% | 15,000 | 0.0% | 0.02% | +25.0% | |
| HALL | Sell | Hallmark Financial Services In | $180,000 | -86.7% | 18,085 | -88.1% | 0.01% | -87.9% |
| TRVG | Sell | Trivago NV Spon ADSAadr | $159,000 | -42.8% | 35,000 | -12.5% | 0.01% | -45.5% |
| GMRE | Sell | Global Med REIT Incret | $106,000 | +12.8% | 12,000 | -11.1% | 0.01% | +14.3% |
| MVC | MVC Capital Incmtf | $95,000 | -4.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CMO | Sell | Capstead Mtg Corpret | $89,000 | -90.5% | 10,000 | -90.7% | 0.01% | -90.5% |
| OMED | Oncomed Pharmaceuticals Inc | $36,000 | -28.0% | 15,592 | 0.0% | 0.00% | -25.0% | |
| AREXQ | Approach Resources Inc | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Ra Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| QTRRF | Quaterra Resources Incadr | $4,000 | -20.0% | 90,000 | 0.0% | 0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,250 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -10,651 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -12,150 | -100.0% | -0.02% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -115,000 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,605 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -2,500 | -100.0% | -0.04% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,040 | -100.0% | -0.04% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -120,000 | -100.0% | -0.09% | – |
| Exit | Wal-Mart Stores Inc Call Optiocal | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| LM | Exit | Legg Mason Inc | $0 | – | -30,800 | -100.0% | -0.10% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -30,000 | -100.0% | -0.12% | – |
| Exit | Agios Pharmaceuticals Call Optcal | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -242,605 | -100.0% | -0.16% | – |
| Exit | Nike Inc Call Option 4/18 40cal | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -69,618 | -100.0% | -0.32% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -75,712 | -100.0% | -0.36% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -1,116,980 | -100.0% | -0.38% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -85,303 | -100.0% | -0.44% | – |
| WRK | Exit | Westrock Co | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -277,456 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.