$892 Million is the total value of Hodges Capital Management Inc.'s 244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | New | TEXAS PACIFIC LAND C | $52,024,000 | – | 32,520 | +100.0% | 5.83% | – |
CMC | Sell | COMMERCIAL METALS CO | $23,836,000 | -9.6% | 775,922 | -9.3% | 2.67% | -26.8% |
CLF | Buy | CLEVELAND-CLIFFS INC | $21,186,000 | +12.3% | 982,661 | +4.8% | 2.37% | -9.0% |
EXP | Sell | EAGLE MATLS INC | $18,504,000 | +3.7% | 130,210 | -1.9% | 2.07% | -15.9% |
MTDR | Sell | MATADOR RES CO | $18,020,000 | +50.9% | 500,429 | -1.7% | 2.02% | +22.3% |
GM | Buy | GENERAL MTRS CO | $17,413,000 | +30.7% | 294,286 | +26.9% | 1.95% | +5.9% |
GDRX | Buy | GOODRX HLDGS INC | $17,276,000 | +29.7% | 479,761 | +40.5% | 1.94% | +5.0% |
TMHC | Buy | TAYLOR MORRISON HOME | $14,996,000 | -10.9% | 567,591 | +3.9% | 1.68% | -27.8% |
VSTO | Sell | VISTA OUTDOOR INC | $14,635,000 | +4.3% | 316,234 | -27.7% | 1.64% | -15.5% |
SAVE | Buy | SPIRIT AIRLS INC | $14,344,000 | +5.9% | 471,224 | +28.3% | 1.61% | -14.2% |
CRCT | New | CRICUT INC | $14,184,000 | – | 332,947 | +100.0% | 1.59% | – |
NCLH | Sell | NORWEGIAN CRUISE LIN | $13,642,000 | -3.9% | 463,843 | -9.9% | 1.53% | -22.1% |
MSFT | Buy | MICROSOFT CORP | $13,636,000 | +19.1% | 50,337 | +3.6% | 1.53% | -3.5% |
AZEK | Sell | AZEK CO INCcl a | $13,074,000 | +0.9% | 307,923 | -0.1% | 1.46% | -18.3% |
MRNA | New | MODERNA INC | $12,454,000 | – | 53,000 | +100.0% | 1.40% | – |
TPX | Sell | TEMPUR SEALY INTL IN | $11,251,000 | -2.6% | 287,084 | -9.1% | 1.26% | -21.1% |
NCR | Sell | NCR CORP NEW | $10,848,000 | -8.1% | 237,842 | -23.5% | 1.22% | -25.5% |
HTH | Sell | HILLTOP HOLDINGS INC | $10,113,000 | -4.0% | 277,818 | -10.0% | 1.13% | -22.3% |
AAPL | Sell | APPLE INC | $9,827,000 | +7.2% | 71,750 | -4.4% | 1.10% | -13.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE | $9,798,000 | +61.0% | 229,680 | +75.0% | 1.10% | +30.4% |
TRIP | Buy | TRIPADVISOR INC | $9,522,000 | +404.9% | 236,285 | +573.8% | 1.07% | +308.8% |
FDX | Buy | FEDEX CORP | $9,308,000 | +15.6% | 31,201 | +10.1% | 1.04% | -6.4% |
MU | Buy | MICRON TECHNOLOGY IN | $9,113,000 | -0.7% | 107,242 | +3.1% | 1.02% | -19.5% |
NLS | Buy | NAUTILUS INC | $9,028,000 | +8.1% | 535,770 | +0.3% | 1.01% | -12.5% |
FB | Sell | FACEBOOK INCcl a | $8,879,000 | +17.5% | 25,535 | -0.4% | 1.00% | -4.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $8,699,000 | +2.7% | 119,470 | -8.0% | 0.98% | -16.7% |
PRTS | Buy | CARPARTS COM INC | $8,526,000 | +497.1% | 418,760 | +318.8% | 0.96% | +382.8% |
LUB | Sell | LUBYS INC | $8,489,000 | +9.1% | 2,210,782 | -6.3% | 0.95% | -11.7% |
DB | New | DEUTSCHE BANK A Gnamen akt | $8,148,000 | – | 622,950 | +100.0% | 0.91% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $7,935,000 | +67.8% | 115,164 | +9.4% | 0.89% | +35.9% |
BYD | Sell | BOYD GAMING CORP | $7,619,000 | -3.8% | 123,901 | -7.8% | 0.85% | -22.1% |
INMD | Sell | INMODE LTD | $7,491,000 | -9.7% | 79,114 | -31.0% | 0.84% | -26.8% |
ABNB | Buy | AIRBNB INC | $7,423,000 | +19.2% | 48,475 | +46.3% | 0.83% | -3.4% |
UBER | Buy | UBER TECHNOLOGIES IN | $7,408,000 | -3.6% | 147,813 | +4.8% | 0.83% | -21.9% |
SNAP | Buy | SNAP INCcl a | $7,402,000 | +51.7% | 108,631 | +16.4% | 0.83% | +23.0% |
RH | Sell | RH | $7,322,000 | +10.2% | 10,783 | -3.2% | 0.82% | -10.7% |
JWN | Buy | NORDSTROM INC | $7,039,000 | +1572.0% | 192,479 | +1631.9% | 0.79% | +1260.3% |
SPR | Sell | SPIRIT AEROSYSTEMS H | $7,031,000 | -18.2% | 148,985 | -15.6% | 0.79% | -33.7% |
TBK | Sell | TRIUMPH BANCORP INC | $6,936,000 | -16.7% | 93,413 | -13.2% | 0.78% | -32.6% |
SWKS | Buy | SKYWORKS SOLUTIONS I | $6,848,000 | +49.1% | 35,715 | +42.6% | 0.77% | +20.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,784,000 | +18.8% | 182,800 | +5.4% | 0.76% | -3.8% |
DLTH | Sell | DULUTH HLDGS INC | $6,704,000 | +21.8% | 324,625 | -0.1% | 0.75% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,601,000 | -5.2% | 40,072 | -5.4% | 0.74% | -23.2% |
DKNG | Buy | DRAFTKINGS INC | $6,523,000 | -14.8% | 125,027 | +0.1% | 0.73% | -31.0% |
STKL | Buy | SUNOPTA INC | $6,472,000 | +13.2% | 528,761 | +36.6% | 0.72% | -8.3% |
HD | Buy | HOME DEPOT INC | $6,322,000 | +11.0% | 19,826 | +6.3% | 0.71% | -10.0% |
SIMO | Buy | SILICON MOTION TECHNsponsored adr | $6,316,000 | +431.6% | 98,535 | +392.7% | 0.71% | +331.7% |
XOM | Buy | EXXON MOBIL CORP | $6,225,000 | +16.9% | 98,684 | +3.4% | 0.70% | -5.3% |
BC | Sell | BRUNSWICK CORP | $6,093,000 | +1.1% | 61,158 | -3.2% | 0.68% | -18.1% |
OKE | Sell | ONEOK INC NEW | $6,090,000 | +5.1% | 109,462 | -4.3% | 0.68% | -14.7% |
EAT | Buy | BRINKER INTL INC | $5,948,000 | +40.9% | 96,174 | +61.9% | 0.67% | +14.2% |
ABBV | Sell | ABBVIE INC | $5,917,000 | -9.7% | 52,528 | -13.3% | 0.66% | -26.9% |
PYPL | Buy | PAYPAL HLDGS INC | $5,907,000 | +33.6% | 20,265 | +11.3% | 0.66% | +8.2% |
WMT | Sell | WALMART INC | $5,729,000 | -1.2% | 40,628 | -4.8% | 0.64% | -20.0% |
ON | Sell | ON SEMICONDUCTOR COR | $5,606,000 | -20.1% | 146,455 | -13.2% | 0.63% | -35.3% |
SBH | Buy | SALLY BEAUTY HLDGS I | $5,580,000 | +12.1% | 252,830 | +2.2% | 0.62% | -9.3% |
ETH | Sell | ETHAN ALLEN INTERIOR | $5,501,000 | -9.5% | 199,299 | -9.5% | 0.62% | -26.6% |
TWLO | Buy | TWILIO INCcl a | $5,458,000 | +16.5% | 13,847 | +0.8% | 0.61% | -5.6% |
BERY | New | BERRY GLOBAL GROUP I | $5,439,000 | – | 83,400 | +100.0% | 0.61% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $5,361,000 | +25.0% | 130,212 | +43.3% | 0.60% | +1.3% |
SCVL | Sell | SHOE CARNIVAL INC | $5,296,000 | +11.6% | 73,976 | -3.5% | 0.59% | -9.5% |
FIVN | Sell | FIVE9 INC | $5,212,000 | -15.9% | 28,420 | -28.3% | 0.58% | -31.9% |
SM | New | SM ENERGY CO | $5,175,000 | – | 210,091 | +100.0% | 0.58% | – |
CREE | Buy | CREE INC | $5,097,000 | +0.6% | 52,047 | +11.1% | 0.57% | -18.5% |
OC | Sell | OWENS CORNING NEW | $4,787,000 | -0.5% | 48,900 | -6.4% | 0.54% | -19.5% |
BRBR | Sell | BELLRING BRANDS INC | $4,714,000 | +32.2% | 150,407 | -0.4% | 0.53% | +7.1% |
USCR | Sell | U S CONCRETE INC | $4,624,000 | -64.6% | 62,658 | -64.9% | 0.52% | -71.4% |
ACHC | Sell | ACADIA HEALTHCARE CO | $4,452,000 | +9.5% | 70,947 | -0.3% | 0.50% | -11.4% |
NVCR | Sell | NOVOCURE LTD | $4,436,000 | +34.2% | 20,000 | -20.0% | 0.50% | +8.8% |
SLB | New | SCHLUMBERGER LTD | $4,393,000 | – | 137,243 | +100.0% | 0.49% | – |
GPK | New | GRAPHIC PACKAGING HL | $4,252,000 | – | 234,375 | +100.0% | 0.48% | – |
WIRE | Buy | ENCORE WIRE CORP | $4,147,000 | +65.0% | 54,722 | +46.1% | 0.46% | +33.6% |
GSHD | Buy | GOOSEHEAD INS INC | $4,131,000 | +228.6% | 32,453 | +176.7% | 0.46% | +166.1% |
PB | Sell | PROSPERITY BANCSHARE | $4,119,000 | -4.3% | 57,370 | -0.2% | 0.46% | -22.4% |
BAC | Sell | BK OF AMERICA CORP | $4,105,000 | -0.6% | 99,564 | -6.7% | 0.46% | -19.4% |
QCOM | Sell | QUALCOMM INC | $4,005,000 | -3.0% | 28,021 | -10.0% | 0.45% | -21.4% |
AMZN | Sell | AMAZON COM INC | $3,956,000 | +5.4% | 1,150 | -5.2% | 0.44% | -14.6% |
WHR | Buy | WHIRLPOOL CORP | $3,884,000 | +100.1% | 17,813 | +102.3% | 0.44% | +61.7% |
KE | Buy | KIMBALL ELECTRONICS | $3,757,000 | +12.8% | 172,830 | +33.9% | 0.42% | -8.7% |
DXYN | Sell | DIXIE GROUP INCcl a | $3,704,000 | -2.5% | 1,264,162 | -1.1% | 0.42% | -21.0% |
VRM | New | VROOM INC | $3,697,000 | – | 88,325 | +100.0% | 0.41% | – |
EYE | Sell | NATIONAL VISION HLDG | $3,668,000 | +16.3% | 71,745 | -0.3% | 0.41% | -5.7% |
BA | Buy | BOEING CO | $3,644,000 | -4.8% | 15,210 | +1.2% | 0.41% | -22.9% |
CRMT | Sell | AMERICAS CAR-MART IN | $3,462,000 | -23.1% | 24,425 | -17.3% | 0.39% | -37.7% |
FOSL | New | FOSSIL GROUP INC | $3,427,000 | – | 239,965 | +100.0% | 0.38% | – |
KLIC | Sell | KULICKE & SOFFA INDS | $3,382,000 | +21.6% | 55,264 | -2.4% | 0.38% | -1.6% |
NMIH | Buy | NMI HLDGS INCcl a | $3,381,000 | +35.1% | 150,414 | +42.1% | 0.38% | +9.5% |
PXD | Buy | PIONEER NAT RES CO | $3,290,000 | +3.9% | 20,246 | +1.6% | 0.37% | -15.8% |
CBRL | Sell | CRACKER BARREL OLD C | $3,284,000 | -14.2% | 22,119 | -0.1% | 0.37% | -30.4% |
IBM | Buy | INTERNATIONAL BUSINE | $3,210,000 | +216.9% | 21,900 | +188.2% | 0.36% | +157.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $3,146,000 | +37.7% | 492,280 | -7.5% | 0.35% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $3,131,000 | +20.6% | 11,267 | +10.8% | 0.35% | -2.2% |
ASO | New | ACADEMY SPORTS & OUT | $3,091,000 | – | 74,950 | +100.0% | 0.35% | – |
IP | Sell | INTERNATIONAL PAPER | $3,067,000 | -3.3% | 50,019 | -14.7% | 0.34% | -21.6% |
LOW | Sell | LOWES COS INC | $3,067,000 | -16.4% | 15,812 | -18.0% | 0.34% | -32.1% |
CNK | Buy | CINEMARK HLDGS INC | $3,009,000 | +35.0% | 137,090 | +25.5% | 0.34% | +9.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $2,986,000 | +68.9% | 44,695 | +59.6% | 0.34% | +36.7% |
PEP | Buy | PEPSICO INC | $2,871,000 | +49.2% | 19,378 | +42.5% | 0.32% | +21.1% |
CNX | New | CNX RES CORP | $2,835,000 | – | 207,565 | +100.0% | 0.32% | – |
GLD | Sell | SPDR GOLD TR | $2,807,000 | -0.6% | 16,950 | -4.0% | 0.32% | -19.4% |
HA | Sell | HAWAIIAN HOLDINGS IN | $2,697,000 | -25.8% | 110,689 | -18.8% | 0.30% | -40.0% |
New | AMAZON COM INC | $2,600,000 | – | 50 | +100.0% | 0.29% | – | |
LUV | Sell | SOUTHWEST AIRLS CO | $2,592,000 | -13.6% | 48,822 | -0.7% | 0.29% | -30.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,533,000 | +3.5% | 16,282 | +1.2% | 0.28% | -16.2% |
TXN | Buy | TEXAS INSTRS INC | $2,484,000 | +115.1% | 12,915 | +111.3% | 0.28% | +73.8% |
CSCO | Buy | CISCO SYS INC | $2,433,000 | +17.3% | 45,911 | +14.5% | 0.27% | -4.9% |
V | Sell | VISA INC | $2,370,000 | +2.5% | 10,136 | -7.2% | 0.27% | -16.9% |
TGT | Sell | TARGET CORP | $2,365,000 | -13.4% | 9,783 | -29.0% | 0.26% | -29.9% |
T | Buy | AT&T INC | $2,359,000 | +15.6% | 81,963 | +21.6% | 0.26% | -6.4% |
RMBS | New | RAMBUS INC DEL | $2,288,000 | – | 96,520 | +100.0% | 0.26% | – |
ADT | Buy | ADT INC DEL | $2,287,000 | +36.9% | 212,000 | +7.1% | 0.26% | +10.8% |
MDT | Buy | MEDTRONIC PLC | $2,268,000 | +24.8% | 18,268 | +18.7% | 0.25% | +1.2% |
MRK | Sell | MERCK & CO. INC | $2,256,000 | -19.0% | 29,006 | -19.7% | 0.25% | -34.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,222,000 | +50.1% | 2,777 | +0.2% | 0.25% | +21.5% |
New | MEDTRONIC PLC | $2,160,000 | – | 900 | +100.0% | 0.24% | – | |
WTRH | Sell | WAITR HLDGS INC | $2,136,000 | -52.2% | 1,200,000 | -21.3% | 0.24% | -61.3% |
UNP | Sell | UNION PAC CORP | $2,065,000 | -0.7% | 9,390 | -0.5% | 0.23% | -19.8% |
UPS | Sell | UNITED PARCEL SERVICcl b | $1,985,000 | -7.2% | 9,543 | -24.2% | 0.22% | -25.0% |
DIS | Buy | DISNEY WALT CO | $1,967,000 | -4.3% | 11,191 | +0.4% | 0.22% | -22.5% |
Sell | FACEBOOK INCcl a | $1,924,000 | +49.3% | 200 | -20.0% | 0.22% | +21.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,862,000 | +28.8% | 743 | +6.3% | 0.21% | +4.5% |
KO | Sell | COCA COLA CO | $1,810,000 | -4.2% | 33,456 | -6.7% | 0.20% | -22.2% |
LEGOU | LEGATO MERGER CORPunit 12/31/2025 | $1,815,000 | +17.3% | 152,750 | 0.0% | 0.20% | -5.1% | |
ISRG | Buy | INTUITIVE SURGICAL I | $1,783,000 | +29.5% | 1,939 | +4.0% | 0.20% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIO | $1,741,000 | -10.6% | 31,067 | -7.2% | 0.20% | -27.5% |
CB | Buy | CHUBB LIMITED | $1,724,000 | +125.1% | 10,850 | +123.7% | 0.19% | +82.1% |
New | ALPHABET INCcap stk cl c | $1,706,000 | – | 50 | +100.0% | 0.19% | – | |
CVX | Sell | CHEVRON CORP NEW | $1,681,000 | -1.3% | 16,051 | -1.2% | 0.19% | -20.3% |
LAZ | Buy | LAZARD LTD | $1,663,000 | +19.6% | 36,760 | +15.0% | 0.19% | -3.1% |
CVS | Buy | CVS HEALTH CORP | $1,594,000 | +11.5% | 19,098 | +0.5% | 0.18% | -9.6% |
Buy | FEDEX CORP | $1,560,000 | +45.4% | 325 | +30.0% | 0.18% | +18.2% | |
ET | Buy | ENERGY TRANSFER LP | $1,461,000 | +61.4% | 137,472 | +16.6% | 0.16% | +31.2% |
TM | New | TOYOTA MOTOR CORP | $1,456,000 | – | 8,325 | +100.0% | 0.16% | – |
Buy | PALO ALTO NETWORKS I | $1,380,000 | +162.9% | 400 | +166.7% | 0.16% | +112.3% | |
COP | New | CONOCOPHILLIPS | $1,362,000 | – | 22,371 | +100.0% | 0.15% | – |
LLY | Sell | LILLY ELI & CO | $1,349,000 | +0.2% | 5,877 | -18.4% | 0.15% | -18.8% |
DAL | Sell | DELTA AIR LINES INC | $1,240,000 | -15.2% | 28,675 | -5.3% | 0.14% | -31.2% |
PANW | Sell | PALO ALTO NETWORKS I | $1,234,000 | +2.8% | 3,325 | -10.7% | 0.14% | -16.9% |
New | WHIRLPOOL CORP | $1,218,000 | – | 350 | +100.0% | 0.14% | – | |
MSGM | New | MOTORSPORT GAMES INC | $1,191,000 | – | 85,074 | +100.0% | 0.13% | – |
URI | Sell | UNITED RENTALS INC | $1,139,000 | -35.0% | 3,571 | -32.8% | 0.13% | -47.1% |
NXPI | Sell | NXP SEMICONDUCTORS N | $1,142,000 | +0.4% | 5,550 | -1.8% | 0.13% | -18.5% |
PG | Buy | PROCTER AND GAMBLE C | $1,076,000 | +7.4% | 7,972 | +7.8% | 0.12% | -12.9% |
CAT | Buy | CATERPILLAR INC | $1,064,000 | +1.6% | 4,890 | +8.3% | 0.12% | -17.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,042,000 | +21.2% | 2,635 | +8.0% | 0.12% | -1.7% |
AMAT | Sell | APPLIED MATLS INC | $1,041,000 | -1.0% | 7,310 | -7.2% | 0.12% | -19.9% |
HBB | Buy | HAMILTON BEACH BRAND | $1,042,000 | +49.3% | 46,800 | +21.6% | 0.12% | +20.6% |
GS | Buy | GOLDMAN SACHS GROUP | $1,015,000 | +179.6% | 2,674 | +141.1% | 0.11% | +128.0% |
LEGO | New | LEGATO MERGER CORP | $1,002,000 | – | 100,000 | +100.0% | 0.11% | – |
DOW | Sell | DOW INC | $953,000 | -13.4% | 15,066 | -12.5% | 0.11% | -29.6% |
MMM | Buy | 3M CO | $942,000 | +29.4% | 4,745 | +25.5% | 0.11% | +5.0% |
STNG | Sell | SCORPIO TANKERS INC | $905,000 | -10.9% | 41,050 | -25.4% | 0.10% | -28.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $889,000 | +19.3% | 364 | +0.8% | 0.10% | -2.9% |
CCS | Sell | CENTURY CMNTYS INC | $827,000 | -33.1% | 12,435 | -39.3% | 0.09% | -45.6% |
DHI | Sell | D R HORTON INC | $802,000 | +0.2% | 8,875 | -1.1% | 0.09% | -18.9% |
GEO | Sell | GEO GROUP INC NEW | $800,000 | -31.9% | 112,305 | -25.8% | 0.09% | -44.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $802,000 | +32.1% | 8,122 | +29.2% | 0.09% | +7.1% |
KHC | Sell | KRAFT HEINZ CO | $781,000 | -17.6% | 19,161 | -19.2% | 0.09% | -32.8% |
WFC | Sell | WELLS FARGO CO NEW | $780,000 | +1.3% | 17,214 | -12.7% | 0.09% | -18.7% |
GMRE | New | GLOBAL MED REIT INC | $752,000 | – | 50,950 | +100.0% | 0.08% | – |
MCD | Buy | MCDONALDS CORP | $750,000 | +24.8% | 3,246 | +21.1% | 0.08% | +1.2% |
BX | Buy | BLACKSTONE GROUP INC | $717,000 | +30.6% | 7,386 | +0.2% | 0.08% | +5.3% |
FRG | Buy | FRANCHISE GROUP INC | $712,000 | +90.4% | 20,200 | +95.2% | 0.08% | +53.8% |
WHG | WESTWOOD HLDGS GROUP | $707,000 | +50.4% | 32,500 | 0.0% | 0.08% | +21.5% | |
HRB | New | BLOCK H & R INC | $681,000 | – | 29,000 | +100.0% | 0.08% | – |
CHPT | New | CHARGEPOINT HOLDINGS | $655,000 | – | 18,857 | +100.0% | 0.07% | – |
C | Buy | CITIGROUP INC | $630,000 | +96.3% | 8,910 | +101.7% | 0.07% | +61.4% |
LOGI | New | LOGITECH INTL S A | $605,000 | – | 5,000 | +100.0% | 0.07% | – |
SQ | SQUARE INCcl a | $597,000 | +7.4% | 2,450 | 0.0% | 0.07% | -13.0% | |
DLA | Sell | DELTA APPAREL INC | $597,000 | -1.0% | 20,240 | -9.0% | 0.07% | -19.3% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $588,000 | -10.6% | 8,700 | -9.4% | 0.07% | -27.5% |
LAWS | LAWSON PRODS INC | $581,000 | +3.2% | 10,855 | 0.0% | 0.06% | -16.7% | |
NKE | Buy | NIKE INCcl b | $569,000 | +83.5% | 3,681 | +57.9% | 0.06% | +48.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $553,000 | -9.8% | 2,030 | +144.6% | 0.06% | -27.1% |
TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $542,000 | -44.4% | 4,509 | -45.3% | 0.06% | -54.8% |
TIP | Buy | ISHARES TRtips bd etf | $533,000 | +9.9% | 4,163 | +7.8% | 0.06% | -10.4% |
ORN | ORION GROUP HLDGS IN | $525,000 | -5.2% | 91,350 | 0.0% | 0.06% | -23.4% | |
TSN | Sell | TYSON FOODS INCcl a | $527,000 | -32.1% | 7,150 | -31.6% | 0.06% | -44.9% |
EPD | Buy | ENTERPRISE PRODS PAR | $511,000 | +68.6% | 21,164 | +54.0% | 0.06% | +35.7% |
TRGP | Sell | TARGA RES CORP | $493,000 | +14.1% | 11,102 | -18.4% | 0.06% | -8.3% |
RSSS | Buy | RESEARCH SOLUTIONS I | $492,000 | +77.0% | 172,155 | +43.5% | 0.06% | +44.7% |
CRM | Buy | SALESFORCE COM INC | $489,000 | +53.8% | 2,000 | +33.3% | 0.06% | +25.0% |
CRK | COMSTOCK RES INC | $490,000 | +20.4% | 73,508 | 0.0% | 0.06% | -1.8% | |
ICHR | Sell | ICHOR HOLDINGS | $484,000 | -10.0% | 9,000 | -10.0% | 0.05% | -27.0% |
HON | Sell | HONEYWELL INTL INC | $486,000 | -3.4% | 2,217 | -4.3% | 0.05% | -22.9% |
RHP | Sell | RYMAN HOSPITALITY PP | $462,000 | -11.7% | 5,853 | -13.3% | 0.05% | -27.8% |
TIPT | New | TIPTREE INC | $443,000 | – | 47,680 | +100.0% | 0.05% | – |
ADM | Sell | ARCHER DANIELS MIDLA | $441,000 | -40.2% | 7,280 | -43.7% | 0.05% | -52.0% |
SBUX | Sell | STARBUCKS CORP | $425,000 | -72.1% | 3,805 | -72.7% | 0.05% | -77.3% |
NVAX | NOVAVAX INC | $425,000 | +17.1% | 2,000 | 0.0% | 0.05% | -4.0% | |
HMN | Buy | HORACE MANN EDUCATOR | $412,000 | -4.6% | 11,000 | +10.0% | 0.05% | -23.3% |
HOFT | HOOKER FURNITURE COR | $401,000 | -5.0% | 11,565 | 0.0% | 0.04% | -22.4% | |
OAS | OASIS PETROLEUM INC | $402,000 | +68.9% | 4,000 | 0.0% | 0.04% | +36.4% | |
IWO | New | ISHARES TRrus 2000 grw etf | $390,000 | – | 1,250 | +100.0% | 0.04% | – |
BSET | BASSETT FURNITURE IN | $390,000 | +0.5% | 16,000 | 0.0% | 0.04% | -18.5% | |
ELY | Sell | CALLAWAY GOLF CO | $397,000 | -93.8% | 11,780 | -95.1% | 0.04% | -95.0% |
SWBI | Sell | SMITH & WESSON BRAND | $382,000 | +9.5% | 11,000 | -45.0% | 0.04% | -10.4% |
HUBS | New | HUBSPOT INC | $379,000 | – | 650 | +100.0% | 0.04% | – |
ABT | Sell | ABBOTT LABS | $369,000 | -86.3% | 3,182 | -85.8% | 0.04% | -89.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -0.3% | 965 | -2.5% | 0.04% | -19.6% |
EBAY | Buy | EBAY INC. | $365,000 | +19.3% | 5,200 | +4.0% | 0.04% | -2.4% |
AGCO | Sell | AGCO CORP | $363,000 | -30.5% | 2,784 | -23.4% | 0.04% | -43.1% |
DXCM | DEXCOM INC | $352,000 | +18.9% | 825 | 0.0% | 0.04% | -4.9% | |
SFM | New | SPROUTS FMRS MKT INC | $348,000 | – | 14,000 | +100.0% | 0.04% | – |
KKR | Buy | KKR & CO INC | $345,000 | +21.5% | 5,831 | +0.1% | 0.04% | 0.0% |
DVN | New | DEVON ENERGY CORP NE | $339,000 | – | 11,600 | +100.0% | 0.04% | – |
CVLG | Sell | COVENANT LOGISTICS Gcl a | $331,000 | -35.7% | 16,000 | -36.0% | 0.04% | -47.9% |
CRSP | New | CRISPR THERAPEUTICSnamen akt | $324,000 | – | 2,000 | +100.0% | 0.04% | – |
FOR | New | FORESTAR GROUP INC | $314,000 | – | 15,000 | +100.0% | 0.04% | – |
IBTX | INDEPENDENT BK GROUP | $314,000 | +2.3% | 4,250 | 0.0% | 0.04% | -16.7% | |
SYNA | Sell | SYNAPTICS INC | $311,000 | -94.4% | 2,000 | -95.1% | 0.04% | -95.4% |
DE | DEERE & CO | $300,000 | -5.7% | 850 | 0.0% | 0.03% | -22.7% | |
ACA | ARCOSA INC | $299,000 | -9.7% | 5,090 | 0.0% | 0.03% | -26.1% | |
STRS | Buy | STRATUS PPTYS INC | $297,000 | +10.0% | 12,050 | +36.2% | 0.03% | -10.8% |
F | Buy | FORD MTR CO DEL | $297,000 | +94.1% | 20,000 | +60.0% | 0.03% | +57.1% |
HPK | New | HIGHPEAK ENERGY INC | $282,000 | – | 27,550 | +100.0% | 0.03% | – |
PFE | Buy | PFIZER INC | $282,000 | +41.0% | 7,190 | +30.0% | 0.03% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP I | $287,000 | +25.3% | 716 | +16.2% | 0.03% | 0.0% |
VTR | VENTAS INC | $280,000 | +7.3% | 4,900 | 0.0% | 0.03% | -13.9% | |
MMP | New | MAGELLAN MIDSTREAM P | $270,000 | – | 5,520 | +100.0% | 0.03% | – |
GNRC | GENERAC HLDGS INC | $255,000 | +26.9% | 615 | 0.0% | 0.03% | +3.6% | |
GLW | Sell | CORNING INC | $254,000 | -50.1% | 6,200 | -47.0% | 0.03% | -60.0% |
CFR | Buy | CULLEN FROST BANKERS | $250,000 | +2.9% | 2,231 | +0.0% | 0.03% | -17.6% |
MRTN | MARTEN TRANS LTD | $247,000 | -3.1% | 15,000 | 0.0% | 0.03% | -20.0% | |
BANF | BANCFIRST CORP | $250,000 | -11.7% | 4,000 | 0.0% | 0.03% | -28.2% | |
WLL | Sell | WHITING PETE CORP NE | $253,000 | -51.9% | 4,636 | -68.8% | 0.03% | -61.6% |
RIG | Sell | TRANSOCEAN LTD | $237,000 | +6.8% | 52,500 | -16.0% | 0.03% | -12.9% |
AMT | New | AMERICAN TOWER CORP | $243,000 | – | 900 | +100.0% | 0.03% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $244,000 | – | 2,816 | +100.0% | 0.03% | – |
FHN | FIRST HORIZON CORPOR | $238,000 | +2.1% | 13,752 | 0.0% | 0.03% | -15.6% | |
CRWD | New | CROWDSTRIKE HLDGS INcl a | $231,000 | – | 918 | +100.0% | 0.03% | – |
LEN | LENNAR CORPcl a | $224,000 | -1.8% | 2,250 | 0.0% | 0.02% | -21.9% | |
FFWM | New | FIRST FNDTN INC | $225,000 | – | 10,000 | +100.0% | 0.02% | – |
CULP | New | CULP INC | $227,000 | – | 13,900 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT I | $224,000 | – | 3,600 | +100.0% | 0.02% | – |
DIN | Sell | DINE BRANDS GLOBAL I | $216,000 | -12.6% | 2,420 | -11.8% | 0.02% | -29.4% |
AMGN | New | AMGEN INC | $212,000 | – | 871 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $209,000 | -1.4% | 3,450 | +1.2% | 0.02% | -20.7% |
NVO | New | NOVO-NORDISK A Sadr | $209,000 | – | 2,500 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $208,000 | – | 2,270 | +100.0% | 0.02% | – |
VRAY | Sell | VIEWRAY INC | $180,000 | +11.1% | 27,240 | -26.9% | 0.02% | -9.1% |
EQX | Sell | EQUINOX GOLD CORP | $160,000 | -39.4% | 23,000 | -30.3% | 0.02% | -51.4% |
TMST | Sell | TIMKENSTEEL CORPORAT | $142,000 | -16.5% | 10,000 | -31.0% | 0.02% | -33.3% |
HALL | Sell | HALLMARK FINL SVCS I | $133,000 | -17.4% | 29,840 | -28.0% | 0.02% | -31.8% |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -8,854 | -100.0% | -0.03% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -7,340 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,989 | -100.0% | -0.04% | – |
USX | Exit | U S XPRESS ENTERPRIS | $0 | – | -27,000 | -100.0% | -0.04% | – |
STAY | Exit | EXTENDED STAY AMER Iunit 99/99/9999b | $0 | – | -16,000 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG Lsponsored ads | $0 | – | -1,550 | -100.0% | -0.05% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -13,700 | -100.0% | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,424 | -100.0% | -0.16% | – |
TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -15,790 | -100.0% | -0.19% | – |
Exit | INTUITIVE SURGICAL I | $0 | – | -250 | -100.0% | -0.23% | – | |
KEX | Exit | KIRBY CORP | $0 | – | -39,889 | -100.0% | -0.33% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,346 | -100.0% | -0.51% | – |
CHGG | Exit | CHEGG INC | $0 | – | -43,089 | -100.0% | -0.51% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,286 | -100.0% | -0.56% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -207,235 | -100.0% | -0.63% | – |
PCRX | Exit | PACIRA BIOSCIENCES I | $0 | – | -75,245 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.