$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNE | Seaspine Holdings Corp | $2,524,000 | +24.5% | 200,000 | 0.0% | 0.19% | +16.2% | |
| DLTR | Dollar Tree Inc | $1,096,000 | -10.5% | 12,894 | 0.0% | 0.08% | -16.5% | |
| CLR | Continental Resources Inc | $880,000 | +9.9% | 13,590 | 0.0% | 0.06% | +3.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $805,000 | +8.9% | 713 | 0.0% | 0.06% | +1.7% | |
| MCD | McDonalds Corp | $737,000 | +0.1% | 4,705 | 0.0% | 0.05% | -6.9% | |
| LVS | Las Vegas Sands Corp | $580,000 | +6.2% | 7,600 | 0.0% | 0.04% | 0.0% | |
| 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% | ||
| CY | Cypress Semiconductor Corp | $491,000 | -8.1% | 31,500 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| 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% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $407,000 | +8.0% | 365 | 0.0% | 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% | |
| 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% | |
| GTHX | G1 Therapeutics Inc | $320,000 | +17.6% | 7,354 | 0.0% | 0.02% | +14.3% | |
| NVDA | NVIDIA Corp | $284,000 | +2.2% | 1,200 | 0.0% | 0.02% | -4.5% | |
| AIG | American Intl Group Inc | $265,000 | -2.6% | 5,000 | 0.0% | 0.02% | -4.8% | |
| MMM | 3M Co | $275,000 | -10.4% | 1,400 | 0.0% | 0.02% | -16.7% | |
| PXD | Pioneer Natural Resources Co | $251,000 | +10.1% | 1,328 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| IBKC | IberiaBank Corp | $227,000 | -3.0% | 3,000 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| MVC | MVC Capital Incmtf | $95,000 | -4.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| 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% | – |
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.