$761 Million is the total value of Hodges Capital Management Inc.'s 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,878,000 | -0.3% | 13,738 | 0.0% | 0.25% | +13.8% | |
| UAL | UNITED AIRLINES HLDG | $1,167,000 | -0.3% | 13,250 | 0.0% | 0.15% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $555,000 | +9.7% | 414 | 0.0% | 0.07% | +25.9% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $542,000 | +9.1% | 2,391 | 0.0% | 0.07% | +24.6% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $432,000 | +6.4% | 15,050 | 0.0% | 0.06% | +21.3% | |
| CMA | COMERICA INC | $395,000 | +8.8% | 5,500 | 0.0% | 0.05% | +23.8% | |
| MPW | MEDICAL PPTYS TRUST | $356,000 | +7.9% | 16,850 | 0.0% | 0.05% | +23.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | +10.3% | 6,400 | 0.0% | 0.04% | +29.0% | |
| PXD | PIONEER NAT RES CO | $280,000 | +20.2% | 1,850 | 0.0% | 0.04% | +37.0% | |
| IBKC | IBERIABANK CORP | $224,000 | -1.3% | 3,000 | 0.0% | 0.03% | +11.5% | |
| SRI | STONERIDGE INC | $205,000 | -5.5% | 7,000 | 0.0% | 0.03% | +8.0% | |
| TLYS | TILLYS INCcl a | $196,000 | +29.8% | 16,000 | 0.0% | 0.03% | +52.9% | |
| MVC | MVC CAPITAL INC | $92,000 | +3.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NBR | NABORS INDUSTRIES LT | $58,000 | +56.8% | 20,000 | 0.0% | 0.01% | +100.0% | |
| AXAS | ABRAXAS PETE CORP | $40,000 | -29.8% | 112,700 | 0.0% | 0.01% | -28.6% | |
| AQMS | AQUA METALS INC | $19,000 | -55.8% | 25,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.