$1.36 Billion is the total value of Hodges Capital Management Inc.'s 240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND C | $59,297,000 | +14.0% | 49,032 | +50.8% | 4.36% | -25.3% |
| CMC | Buy | COMMERCIAL METALS CO | $38,466,000 | +61.4% | 1,262,832 | +62.8% | 2.83% | +5.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $36,357,000 | +71.6% | 1,835,266 | +86.8% | 2.67% | +12.5% |
| MTDR | Buy | MATADOR RES CO | $33,724,000 | +87.1% | 886,546 | +77.2% | 2.48% | +22.7% |
| EXP | Buy | EAGLE MATLS INC | $32,362,000 | +74.9% | 246,741 | +89.5% | 2.38% | +14.6% |
| ELY | Buy | CALLAWAY GOLF CO | $31,686,000 | +7881.4% | 1,146,784 | +9635.0% | 2.33% | +5190.9% |
| MRNA | Buy | MODERNA INC | $28,999,000 | +132.8% | 75,350 | +42.2% | 2.13% | +52.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,380,000 | +97.9% | 1,094,056 | +132.2% | 2.08% | +29.7% |
| GM | Buy | GENERAL MTRS CO | $26,661,000 | +53.1% | 505,819 | +71.9% | 1.96% | +0.4% |
| TMHC | Buy | TAYLOR MORRISON HOME | $26,475,000 | +76.5% | 1,026,969 | +80.9% | 1.94% | +15.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $22,762,000 | +55.5% | 564,675 | +78.6% | 1.67% | +2.0% |
| TPX | Buy | TEMPUR SEALY INTL IN | $21,209,000 | +88.5% | 456,997 | +59.2% | 1.56% | +23.6% |
| ABNB | Buy | AIRBNB INC | $20,598,000 | +177.5% | 122,787 | +153.3% | 1.51% | +81.9% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $20,580,000 | +50.9% | 770,509 | +66.1% | 1.51% | -1.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $20,398,000 | +108.2% | 394,232 | +71.6% | 1.50% | +36.5% |
| LUB | Buy | LUBYS INC | $18,150,000 | +113.8% | 4,342,314 | +96.4% | 1.33% | +40.2% |
| MSFT | Buy | MICROSOFT CORP | $17,036,000 | +24.9% | 60,427 | +20.0% | 1.25% | -18.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $16,434,000 | +107.1% | 266,051 | +131.0% | 1.21% | +35.8% |
| INMD | Buy | INMODE LTD | $16,230,000 | +116.7% | 101,785 | +28.7% | 1.19% | +41.9% |
| MU | Buy | MICRON TECHNOLOGY IN | $16,152,000 | +77.2% | 227,559 | +112.2% | 1.19% | +16.3% |
| AZEK | Buy | AZEK CO INCcl a | $15,609,000 | +19.4% | 427,275 | +38.8% | 1.15% | -21.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,589,000 | +91.3% | 1,227,469 | +97.0% | 1.14% | +25.4% |
| CNK | Buy | CINEMARK HLDGS INC | $15,512,000 | +415.5% | 807,464 | +489.0% | 1.14% | +238.3% |
| AEO | New | AMERICAN EAGLE OUTFI | $15,478,000 | – | 599,896 | +100.0% | 1.14% | – |
| NCR | Buy | NCR CORP NEW | $15,262,000 | +40.7% | 393,760 | +65.6% | 1.12% | -7.8% |
| BYD | Buy | BOYD GAMING CORP | $15,142,000 | +98.7% | 239,361 | +93.2% | 1.11% | +30.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,954,000 | +115.6% | 149,348 | +59.9% | 1.10% | +41.4% |
| SIMO | Buy | SILICON MOTION TECHNsponsored adr | $14,529,000 | +130.0% | 210,626 | +113.8% | 1.07% | +50.7% |
| WIRE | Buy | ENCORE WIRE CORP | $14,446,000 | +248.3% | 152,330 | +178.4% | 1.06% | +128.2% |
| SM | Buy | SM ENERGY CO | $14,340,000 | +177.1% | 543,573 | +158.7% | 1.05% | +81.6% |
| CRCT | Buy | CRICUT INC | $14,267,000 | +0.6% | 517,300 | +55.4% | 1.05% | -34.1% |
| SNAP | Buy | SNAP INCcl a | $14,182,000 | +91.6% | 191,985 | +76.7% | 1.04% | +25.5% |
| RH | Buy | RH | $13,994,000 | +91.1% | 20,984 | +94.6% | 1.03% | +25.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,984,000 | +38.3% | 428,035 | +54.1% | 1.03% | -9.4% |
| ON | Buy | ON SEMICONDUCTOR COR | $13,661,000 | +143.7% | 298,460 | +103.8% | 1.00% | +59.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,195,000 | +94.5% | 405,650 | +121.9% | 0.97% | +27.5% |
| AAPL | Buy | APPLE INC | $12,651,000 | +28.7% | 89,406 | +24.6% | 0.93% | -15.6% |
| DKNG | Buy | DRAFTKINGS INC | $12,474,000 | +91.2% | 259,020 | +107.2% | 0.92% | +25.3% |
| PRTS | Buy | CARPARTS COM INC | $12,065,000 | +41.5% | 772,880 | +84.6% | 0.89% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,191,000 | +154.7% | 377,556 | +175.1% | 0.82% | +67.1% |
| CYBR | New | CYBERARK SOFTWARE LT | $11,119,000 | – | 70,450 | +100.0% | 0.82% | – |
| FB | Buy | FACEBOOK INCcl a | $11,082,000 | +24.8% | 32,653 | +27.9% | 0.81% | -18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $10,964,000 | +60.1% | 66,536 | +86.3% | 0.80% | +5.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $10,863,000 | +193.3% | 2,235,213 | +76.8% | 0.80% | +92.3% |
| BC | Buy | BRUNSWICK CORP | $10,843,000 | +78.0% | 113,811 | +86.1% | 0.80% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP I | $9,904,000 | +82.1% | 162,693 | +95.1% | 0.73% | +19.3% |
| BRBR | Buy | BELLRING BRANDS INC | $9,900,000 | +110.0% | 321,950 | +114.1% | 0.73% | +37.7% |
| KE | Buy | KIMBALL ELECTRONICS | $9,589,000 | +155.2% | 372,092 | +115.3% | 0.70% | +67.2% |
| ETH | Buy | ETHAN ALLEN INTERIOR | $9,460,000 | +72.0% | 399,160 | +100.3% | 0.70% | +12.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $9,069,000 | +71.2% | 279,719 | +278.1% | 0.67% | +12.1% |
| DLTH | Buy | DULUTH HLDGS INC | $8,768,000 | +30.8% | 643,250 | +98.2% | 0.64% | -14.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $8,770,000 | +112.3% | 57,588 | +77.5% | 0.64% | +39.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO | $8,696,000 | +95.3% | 136,350 | +92.2% | 0.64% | +28.1% |
| JEF | New | JEFFERIES FINL GROUP | $8,593,000 | – | 231,432 | +100.0% | 0.63% | – |
| EAT | Buy | BRINKER INTL INC | $8,534,000 | +43.5% | 173,998 | +80.9% | 0.63% | -6.0% |
| OKE | Buy | ONEOK INC NEW | $8,521,000 | +39.9% | 146,940 | +34.2% | 0.63% | -8.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,320,000 | +55.2% | 248,782 | +91.1% | 0.61% | +1.7% |
| FDX | Buy | FEDEX CORP | $7,944,000 | -14.7% | 36,222 | +16.1% | 0.58% | -44.0% |
| TSEM | New | TOWER SEMICONDUCTOR | $7,928,000 | – | 265,141 | +100.0% | 0.58% | – |
| TWLO | Buy | TWILIO INCcl a | $7,858,000 | +44.0% | 24,630 | +77.9% | 0.58% | -5.7% |
| GPK | Buy | GRAPHIC PACKAGING HL | $7,765,000 | +82.6% | 407,843 | +74.0% | 0.57% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,754,000 | +17.5% | 48,009 | +19.8% | 0.57% | -23.0% |
| OC | Buy | OWENS CORNING NEW | $7,705,000 | +61.0% | 90,125 | +84.3% | 0.57% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,598,000 | +22.1% | 129,159 | +30.9% | 0.56% | -20.1% |
| HD | Buy | HOME DEPOT INC | $7,510,000 | +18.8% | 22,879 | +15.4% | 0.55% | -22.1% |
| STKL | Buy | SUNOPTA INC | $7,481,000 | +15.6% | 837,780 | +58.4% | 0.55% | -24.1% |
| CREE | Buy | CREE INC | $7,371,000 | +44.6% | 91,304 | +75.4% | 0.54% | -5.1% |
| EYE | Buy | NATIONAL VISION HLDG | $6,881,000 | +87.6% | 121,204 | +68.9% | 0.51% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,715,000 | +13.7% | 25,805 | +27.3% | 0.49% | -25.5% |
| WMT | Buy | WALMART INC | $6,629,000 | +15.7% | 47,562 | +17.1% | 0.49% | -24.1% |
| HA | Buy | HAWAIIAN HOLDINGS IN | $6,591,000 | +144.4% | 304,295 | +174.9% | 0.48% | +60.3% |
| ABBV | Buy | ABBVIE INC | $6,334,000 | +7.0% | 58,714 | +11.8% | 0.46% | -29.9% |
| WHR | Buy | WHIRLPOOL CORP | $6,292,000 | +62.0% | 30,863 | +73.3% | 0.46% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,133,000 | +86.4% | 36,830 | +81.9% | 0.45% | +22.2% |
| ASO | Buy | ACADEMY SPORTS & OUT | $6,118,000 | +97.9% | 152,876 | +104.0% | 0.45% | +29.8% |
| AIG | New | AMERICAN INTL GROUP | $5,930,000 | – | 108,050 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $5,808,000 | +46.8% | 1,768 | +53.7% | 0.43% | -3.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,749,000 | +70.0% | 254,273 | +69.0% | 0.42% | +11.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,579,000 | – | 61,090 | +100.0% | 0.41% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,555,000 | +62.1% | 468,750 | +95.3% | 0.41% | +6.2% |
| X | New | UNITED STATES STL CO | $5,505,000 | – | 250,575 | +100.0% | 0.40% | – |
| CRMT | Buy | AMERICAS CAR-MART IN | $5,058,000 | +46.1% | 43,318 | +77.4% | 0.37% | -4.1% |
| GDRX | Sell | GOODRX HLDGS INC | $4,818,000 | -72.1% | 117,466 | -75.5% | 0.35% | -81.7% |
| PB | Buy | PROSPERITY BANCSHARE | $4,820,000 | +17.0% | 67,768 | +18.1% | 0.35% | -23.4% |
| KLIC | Buy | KULICKE & SOFFA INDS | $4,750,000 | +40.4% | 81,502 | +47.5% | 0.35% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,705,000 | +14.6% | 110,842 | +11.3% | 0.35% | -24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,589,000 | +146.5% | 828 | +11.4% | 0.34% | +61.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $4,371,000 | +39.6% | 16,017 | +42.2% | 0.32% | -8.5% |
| PFE | Buy | PFIZER INC | $4,153,000 | +1372.7% | 96,574 | +1243.2% | 0.30% | +853.1% |
| LOW | Buy | LOWES COS INC | $4,030,000 | +31.4% | 19,865 | +25.6% | 0.30% | -14.0% |
| LEGOU | Buy | LEGATO MERGER CORPunit 12/31/2025 | $3,990,000 | +119.8% | 303,690 | +98.8% | 0.29% | +44.3% |
| QCOM | Buy | QUALCOMM INC | $3,894,000 | -2.8% | 30,195 | +7.8% | 0.29% | -36.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,784,000 | +52.3% | 19,683 | +52.4% | 0.28% | 0.0% |
| PEP | Buy | PEPSICO INC | $3,756,000 | +30.8% | 24,977 | +28.9% | 0.28% | -14.3% |
| BA | Buy | BOEING CO | $3,659,000 | +0.4% | 16,637 | +9.4% | 0.27% | -34.1% |
| IBM | Buy | INTERNATIONAL BUSINE | $3,549,000 | +10.6% | 25,546 | +16.6% | 0.26% | -27.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,534,000 | +12.3% | 518,241 | +5.3% | 0.26% | -26.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,310,000 | -65.2% | 97,789 | -58.6% | 0.24% | -77.2% |
| DASH | New | DOORDASH INCcl a | $3,282,000 | – | 750 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $2,905,000 | +40.7% | 14,820 | +57.8% | 0.21% | -7.8% |
| IP | Buy | INTERNATIONAL PAPER | $2,906,000 | -5.2% | 51,957 | +3.9% | 0.21% | -38.1% |
| JWN | Sell | NORDSTROM INC | $2,852,000 | -59.5% | 107,808 | -44.0% | 0.21% | -73.4% |
| MDT | Buy | MEDTRONIC PLC | $2,833,000 | +24.9% | 22,602 | +23.7% | 0.21% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,836,000 | +12.0% | 17,327 | +6.4% | 0.21% | -26.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,822,000 | +67.9% | 27,813 | +73.3% | 0.21% | +10.1% |
| CB | Buy | CHUBB LIMITED | $2,807,000 | +62.8% | 16,183 | +49.2% | 0.21% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $2,771,000 | +105.4% | 11,995 | +104.1% | 0.20% | +35.1% |
| CAT | Buy | CATERPILLAR INC | $2,755,000 | +158.9% | 14,349 | +193.4% | 0.20% | +69.7% |
| GLD | Sell | SPDR GOLD TR | $2,648,000 | -5.7% | 16,120 | -4.9% | 0.20% | -38.1% |
| CSCO | Buy | CISCO SYS INC | $2,532,000 | +4.1% | 46,525 | +1.3% | 0.19% | -31.9% |
| ALPHABET INCcap stk cl c | $2,515,000 | +47.4% | 50 | 0.0% | 0.18% | -3.1% | ||
| NVDA | Buy | NVIDIA CORPORATION | $2,524,000 | +13.6% | 12,184 | +338.7% | 0.18% | -25.7% |
| Buy | MEDTRONIC PLC | $2,485,000 | +15.0% | 1,000 | +11.1% | 0.18% | -24.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,456,000 | -5.2% | 47,755 | -2.2% | 0.18% | -37.9% |
| COP | Buy | CONOCOPHILLIPS | $2,310,000 | +69.6% | 34,088 | +52.4% | 0.17% | +11.1% |
| V | Sell | VISA INC | $2,249,000 | -5.1% | 10,097 | -0.4% | 0.16% | -38.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,155,000 | – | 12,154 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,135,000 | +19.7% | 2,148 | +10.8% | 0.16% | -21.5% |
| PANW | Buy | PALO ALTO NETWORKS I | $2,107,000 | +70.7% | 4,400 | +32.3% | 0.16% | +12.3% |
| CMA | New | COMERICA INC | $1,986,000 | – | 24,675 | +100.0% | 0.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,982,000 | -77.2% | 27,217 | -77.2% | 0.15% | -85.0% |
| LEGO | Buy | LEGATO MERGER CORP | $1,894,000 | +89.0% | 180,000 | +80.0% | 0.14% | +24.1% |
| Buy | FACEBOOK INCcl a | $1,879,000 | -2.3% | 450 | +125.0% | 0.14% | -36.1% | |
| MSGM | Buy | MOTORSPORT GAMES INC | $1,855,000 | +55.8% | 130,055 | +52.9% | 0.14% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,838,000 | +81.1% | 4,861 | +81.8% | 0.14% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIO | $1,794,000 | +3.0% | 33,223 | +6.9% | 0.13% | -32.3% |
| SBH | Sell | SALLY BEAUTY HLDGS I | $1,770,000 | -68.3% | 105,000 | -58.5% | 0.13% | -79.2% |
| DIS | Sell | DISNEY WALT CO | $1,758,000 | -10.6% | 10,391 | -7.1% | 0.13% | -41.4% |
| KO | Sell | COCA COLA CO | $1,747,000 | -3.5% | 33,297 | -0.5% | 0.13% | -36.9% |
| MRK | Sell | MERCK & CO INC | $1,713,000 | -24.1% | 22,809 | -21.4% | 0.13% | -50.2% |
| LAZ | Buy | LAZARD LTD | $1,686,000 | +1.4% | 36,812 | +0.1% | 0.12% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,637,000 | -45.2% | 27,659 | -38.1% | 0.12% | -64.2% |
| CVS | Buy | CVS HEALTH CORP | $1,621,000 | +1.7% | 19,101 | +0.0% | 0.12% | -33.5% |
| Buy | AMAZON COM INC | $1,617,000 | -37.8% | 51 | +2.0% | 0.12% | -59.1% | |
| UBER | Sell | UBER TECHNOLOGIES IN | $1,626,000 | -78.1% | 36,290 | -75.4% | 0.12% | -85.7% |
| T | Sell | AT&T INC | $1,573,000 | -33.3% | 58,234 | -29.0% | 0.12% | -56.1% |
| ADT | Sell | ADT INC DEL | $1,500,000 | -34.4% | 185,500 | -12.5% | 0.11% | -57.0% |
| STRS | Buy | STRATUS PPTYS INC | $1,492,000 | +402.4% | 46,130 | +282.8% | 0.11% | +233.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,442,000 | +38.4% | 3,209 | +21.8% | 0.11% | -9.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,311,000 | -10.3% | 136,815 | -0.5% | 0.10% | -41.5% |
| New | VISA INC | $1,273,000 | – | 500 | +100.0% | 0.09% | – | |
| AMAT | Buy | APPLIED MATLS INC | $1,278,000 | +22.8% | 9,935 | +35.9% | 0.09% | -19.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,252,000 | +1.0% | 29,375 | +2.4% | 0.09% | -33.8% |
| PG | Buy | PROCTER AND GAMBLE C | $1,258,000 | +16.9% | 9,000 | +12.9% | 0.09% | -24.0% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $1,252,000 | -36.9% | 6,874 | -28.0% | 0.09% | -58.6% |
| URI | Sell | UNITED RENTALS INC | $1,236,000 | +8.5% | 3,521 | -1.4% | 0.09% | -28.9% |
| TGT | Sell | TARGET CORP | $1,212,000 | -48.8% | 5,298 | -45.8% | 0.09% | -66.4% |
| HRB | Buy | BLOCK H & R INC | $1,193,000 | +75.2% | 47,723 | +64.6% | 0.09% | +15.8% |
| SQ | Buy | SQUARE INCcl a | $1,116,000 | +86.9% | 4,650 | +89.8% | 0.08% | +22.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $1,104,000 | -3.3% | 5,636 | +1.5% | 0.08% | -36.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP | $1,087,000 | +53.7% | 57,200 | +76.0% | 0.08% | +1.3% |
| TIPT | Buy | TIPTREE INC | $1,077,000 | +143.1% | 107,520 | +125.5% | 0.08% | +58.0% |
| HMN | Buy | HORACE MANN EDUCATOR | $1,034,000 | +151.0% | 26,000 | +136.4% | 0.08% | +65.2% |
| GEO | Buy | GEO GROUP INC NEW | $1,011,000 | +26.4% | 135,258 | +20.4% | 0.07% | -17.8% |
| FRG | Buy | FRANCHISE GROUP INC | $1,002,000 | +40.7% | 28,300 | +40.1% | 0.07% | -7.5% |
| MMM | Buy | 3M CO | $996,000 | +5.7% | 5,677 | +19.6% | 0.07% | -31.1% |
| CRK | Buy | COMSTOCK RES INC | $966,000 | +97.1% | 93,316 | +26.9% | 0.07% | +29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $949,000 | +6.7% | 355 | -2.5% | 0.07% | -30.0% |
| ORN | Buy | ORION GROUP HLDGS IN | $927,000 | +76.6% | 170,350 | +86.5% | 0.07% | +15.3% |
| DOW | Buy | DOW INC | $909,000 | -4.6% | 15,796 | +4.8% | 0.07% | -37.4% |
| CVLG | Buy | COVENANT LOGISTICS Gcl a | $884,000 | +167.1% | 32,000 | +100.0% | 0.06% | +75.7% |
| RSSS | Buy | RESEARCH SOLUTIONS I | $891,000 | +81.1% | 340,370 | +97.7% | 0.06% | +18.2% |
| DXCM | Buy | DEXCOM INC | $874,000 | +148.3% | 1,600 | +93.9% | 0.06% | +64.1% |
| DLA | Buy | DELTA APPAREL INC | $862,000 | +44.4% | 31,565 | +56.0% | 0.06% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $844,000 | +5.2% | 8,647 | +6.5% | 0.06% | -31.1% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +8.0% | 3,358 | +3.5% | 0.06% | -28.6% |
| OAS | Buy | OASIS PETROLEUM INC | $822,000 | +104.5% | 8,260 | +106.5% | 0.06% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $818,000 | +92.5% | 7,417 | +94.9% | 0.06% | +25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $802,000 | +11.9% | 6,895 | -6.6% | 0.06% | -26.2% |
| TM | Sell | TOYOTA MOTOR CORP | $790,000 | -45.7% | 4,446 | -46.6% | 0.06% | -64.4% |
| FFWM | Buy | FIRST FNDTN INC | $790,000 | +251.1% | 30,000 | +200.0% | 0.06% | +132.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $771,000 | +2.5% | 52,474 | +3.0% | 0.06% | -32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $768,000 | +38.9% | 2,745 | +35.2% | 0.06% | -9.7% |
| ICHR | Buy | ICHOR HOLDINGS | $740,000 | +52.9% | 18,000 | +100.0% | 0.05% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE COR | $707,000 | +76.3% | 26,210 | +126.6% | 0.05% | +15.6% |
| New | WILLIAMS SONOMA INC | $672,000 | – | 200 | +100.0% | 0.05% | – | |
| CULP | Buy | CULP INC | $653,000 | +187.7% | 50,700 | +264.7% | 0.05% | +92.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $648,000 | +86.2% | 28,000 | +100.0% | 0.05% | +23.1% |
| C | Buy | CITIGROUP INC | $646,000 | +2.5% | 9,209 | +3.4% | 0.05% | -33.8% |
| STNG | Sell | SCORPIO TANKERS INC | $636,000 | -29.7% | 34,300 | -16.4% | 0.05% | -53.5% |
| DHI | Sell | D R HORTON INC | $628,000 | -21.7% | 7,475 | -15.8% | 0.05% | -48.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $618,000 | +5.1% | 8,800 | +1.1% | 0.04% | -31.8% |
| IBTX | Buy | INDEPENDENT BANK GRO | $586,000 | +86.6% | 8,250 | +94.1% | 0.04% | +22.9% |
| BSET | Buy | BASSETT FURNITURE IN | $580,000 | +48.7% | 32,000 | +100.0% | 0.04% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $577,000 | -26.1% | 15,661 | -18.3% | 0.04% | -52.3% |
| TIP | Buy | ISHARES TRtips bd etf | $551,000 | +3.4% | 4,313 | +3.6% | 0.04% | -33.3% |
| CRM | SALESFORCE COM INC | $542,000 | +10.8% | 2,000 | 0.0% | 0.04% | -27.3% | |
| TRGP | TARGA RES CORP | $546,000 | +10.8% | 11,102 | 0.0% | 0.04% | -27.3% | |
| HON | Buy | HONEYWELL INTL INC | $528,000 | +8.6% | 2,486 | +12.1% | 0.04% | -27.8% |
| BABA | New | ALIBABA GROUP HLDG Lsponsored ads | $533,000 | – | 3,600 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY I | $517,000 | – | 5,460 | +100.0% | 0.04% | – |
| NVAX | Buy | NOVAVAX INC | $518,000 | +21.9% | 2,500 | +25.0% | 0.04% | -20.8% |
| ACA | Buy | ARCOSA INC | $506,000 | +69.2% | 10,090 | +98.2% | 0.04% | +8.8% |
| TRN | New | TRINITY INDS INC | $490,000 | – | 18,000 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NE | $494,000 | +95.3% | 8,452 | +82.3% | 0.04% | +28.6% |
| CCS | Sell | CENTURY CMNTYS INC | $470,000 | -43.2% | 7,650 | -38.5% | 0.04% | -62.4% |
| EPD | Buy | ENTERPRISE PRODS PAR | $470,000 | -8.0% | 21,707 | +2.6% | 0.04% | -38.6% |
| BANF | Buy | BANCFIRST CORP | $480,000 | +92.0% | 8,000 | +100.0% | 0.04% | +25.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $475,000 | +68.4% | 52,750 | +91.5% | 0.04% | +9.4% |
| SYNA | Buy | SYNAPTICS INC | $468,000 | +50.5% | 2,600 | +30.0% | 0.03% | -2.9% |
| TSN | Sell | TYSON FOODS INCcl a | $462,000 | -12.3% | 5,850 | -18.2% | 0.03% | -42.4% |
| HUBS | HUBSPOT INC | $439,000 | +15.8% | 650 | 0.0% | 0.03% | -23.8% | |
| F | Buy | FORD MTR CO DEL | $430,000 | +44.8% | 30,400 | +52.0% | 0.03% | -3.0% |
| RHP | Sell | RYMAN HOSPITALITY PP | $440,000 | -4.8% | 5,253 | -10.3% | 0.03% | -38.5% |
| ADM | Sell | ARCHER DANIELS MIDLA | $389,000 | -11.8% | 6,480 | -11.0% | 0.03% | -40.8% |
| EBAY | Buy | EBAY INC. | $383,000 | +4.9% | 5,500 | +5.8% | 0.03% | -31.7% |
| TMST | Buy | TIMKENSTEEL CORPORAT | $385,000 | +171.1% | 29,450 | +194.5% | 0.03% | +75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS H | $371,000 | -94.7% | 8,400 | -94.4% | 0.03% | -96.6% |
| KKR | Buy | KKR & CO INC | $355,000 | +2.9% | 5,839 | +0.1% | 0.03% | -33.3% |
| ABT | Sell | ABBOTT LABS | $338,000 | -8.4% | 2,862 | -10.1% | 0.02% | -39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $344,000 | -36.5% | 3,084 | -31.6% | 0.02% | -59.0% |
| AGCO | AGCO CORP | $341,000 | -6.1% | 2,784 | 0.0% | 0.02% | -39.0% | |
| DVN | Sell | DEVON ENERGY CORP NE | $323,000 | -4.7% | 9,100 | -21.6% | 0.02% | -36.8% |
| LMT | LOCKHEED MARTIN CORP | $333,000 | -8.8% | 965 | 0.0% | 0.02% | -41.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $311,000 | -20.3% | 1,060 | -15.2% | 0.02% | -47.7% |
| NKE | Sell | NIKE INCcl b | $319,000 | -43.9% | 2,197 | -40.3% | 0.02% | -64.1% |
| HBB | Sell | HAMILTON BEACH BRAND | $313,000 | -70.0% | 19,950 | -57.4% | 0.02% | -80.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $317,000 | – | 2,899 | +100.0% | 0.02% | – |
| LAWS | Sell | LAWSON PRODS INC | $303,000 | -47.8% | 6,055 | -44.2% | 0.02% | -66.2% |
| SO | Buy | SOUTHERN CO | $288,000 | +37.8% | 4,653 | +34.9% | 0.02% | -8.7% |
| DE | DEERE & CO | $285,000 | -5.0% | 850 | 0.0% | 0.02% | -38.2% | |
| UNH | UNITEDHEALTH GROUP I | $280,000 | -2.4% | 716 | 0.0% | 0.02% | -34.4% | |
| CBRL | Sell | CRACKER BARREL OLD C | $288,000 | -91.2% | 2,059 | -90.7% | 0.02% | -94.3% |
| VTR | VENTAS INC | $271,000 | -3.2% | 4,900 | 0.0% | 0.02% | -35.5% | |
| CFR | Buy | CULLEN FROST BANKERS | $265,000 | +6.0% | 2,233 | +0.1% | 0.02% | -32.1% |
| MMP | Buy | MAGELLAN MIDSTREAM P | $253,000 | -6.3% | 5,552 | +0.6% | 0.02% | -36.7% |
| ZUO | New | ZUORA INC | $257,000 | – | 15,500 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT I | $264,000 | +17.9% | 4,280 | +18.9% | 0.02% | -24.0% |
| NVO | NOVO-NORDISK A Sadr | $240,000 | +14.8% | 2,500 | 0.0% | 0.02% | -21.7% | |
| RIG | Buy | TRANSOCEAN LTD | $239,000 | +0.8% | 63,000 | +20.0% | 0.02% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP | $239,000 | -1.6% | 901 | +0.1% | 0.02% | -33.3% |
| OGN | New | ORGANON & CO | $246,000 | – | 7,500 | +100.0% | 0.02% | – |
| CRWD | CROWDSTRIKE HLDGS INcl a | $226,000 | -2.2% | 918 | 0.0% | 0.02% | -34.6% | |
| FHN | FIRST HORIZON CORPOR | $224,000 | -5.9% | 13,752 | 0.0% | 0.02% | -40.7% | |
| CRSP | CRISPR THERAPEUTICSnamen akt | $224,000 | -30.9% | 2,000 | 0.0% | 0.02% | -55.6% | |
| MS | MORGAN STANLEY | $221,000 | +6.2% | 2,270 | 0.0% | 0.02% | -30.4% | |
| GOGO | New | GOGO INC | $173,000 | – | 10,000 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS I | $37,000 | -72.2% | 10,240 | -65.7% | 0.00% | -80.0% |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -27,240 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -871 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL I | $0 | – | -2,420 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,816 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -615 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRAND | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -18,857 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,214 | -100.0% | -0.09% | – |
| Exit | WHIRLPOOL CORP | $0 | – | -350 | -100.0% | -0.14% | – | |
| Exit | PALO ALTO NETWORKS I | $0 | – | -400 | -100.0% | -0.16% | – | |
| Exit | FEDEX CORP | $0 | – | -325 | -100.0% | -0.18% | – | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -96,520 | -100.0% | -0.26% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -207,565 | -100.0% | -0.32% | – |
| VRM | Exit | VROOM INC | $0 | – | -88,325 | -100.0% | -0.41% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20,000 | -100.0% | -0.50% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -62,658 | -100.0% | -0.52% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,420 | -100.0% | -0.58% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -535,770 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.