$1.38 Billion is the total value of Hodges Capital Management Inc.'s 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND C | $57,837,000 | -2.5% | 46,312 | -5.5% | 4.19% | -3.7% |
| CMC | Sell | COMMERCIAL METALS CO | $44,251,000 | +15.0% | 1,219,378 | -3.4% | 3.21% | +13.5% |
| EXP | Sell | EAGLE MATLS INC | $40,393,000 | +24.8% | 242,656 | -1.7% | 2.93% | +23.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $39,695,000 | +9.2% | 1,823,371 | -0.6% | 2.88% | +7.7% |
| TMHC | Sell | TAYLOR MORRISON HOME | $35,471,000 | +34.0% | 1,014,602 | -1.2% | 2.57% | +32.2% |
| ELY | Buy | CALLAWAY GOLF CO | $33,119,000 | +4.5% | 1,206,994 | +5.3% | 2.40% | +3.1% |
| MTDR | Sell | MATADOR RES CO | $32,047,000 | -5.0% | 868,023 | -2.1% | 2.32% | -6.3% |
| GM | Sell | GENERAL MTRS CO | $29,530,000 | +10.8% | 503,668 | -0.4% | 2.14% | +9.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $27,001,000 | +18.6% | 586,092 | +3.8% | 1.96% | +17.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $24,542,000 | +20.3% | 286,339 | -27.4% | 1.78% | +18.7% |
| SIMO | Buy | SILICON MOTION TECHNsponsored adr | $21,054,000 | +44.9% | 221,551 | +5.2% | 1.53% | +43.0% |
| ABNB | Buy | AIRBNB INC | $20,453,000 | -0.7% | 122,852 | +0.1% | 1.48% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $20,228,000 | +18.7% | 60,147 | -0.5% | 1.47% | +17.2% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $19,895,000 | -3.3% | 959,259 | +24.5% | 1.44% | -4.6% |
| MU | Sell | MICRON TECHNOLOGY IN | $18,408,000 | +14.0% | 197,609 | -13.2% | 1.34% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR COR | $17,831,000 | +30.5% | 262,534 | -12.0% | 1.29% | +28.8% |
| NCR | Buy | NCR CORP NEW | $16,626,000 | +8.9% | 413,599 | +5.0% | 1.20% | +7.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,503,000 | +25.1% | 395,473 | -2.5% | 1.20% | +23.4% |
| CNK | Buy | CINEMARK HLDGS INC | $16,383,000 | +5.6% | 1,016,324 | +25.9% | 1.19% | +4.2% |
| SM | Sell | SM ENERGY CO | $15,906,000 | +10.9% | 539,569 | -0.7% | 1.15% | +9.5% |
| AAPL | Sell | APPLE INC | $15,651,000 | +23.7% | 88,138 | -1.4% | 1.14% | +22.2% |
| WIRE | Sell | ENCORE WIRE CORP | $15,200,000 | +5.2% | 106,224 | -30.3% | 1.10% | +3.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $14,916,000 | -9.2% | 266,167 | +0.0% | 1.08% | -10.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,873,000 | +6.4% | 423,231 | -1.1% | 1.08% | +5.0% |
| CYBR | Buy | CYBERARK SOFTWARE LT | $14,860,000 | +33.6% | 85,756 | +21.7% | 1.08% | +31.8% |
| New | ON HLDG AGnamen akt a | $14,637,000 | – | 387,132 | +100.0% | 1.06% | – | |
| UBER | Buy | UBER TECHNOLOGIES IN | $14,321,000 | +780.8% | 341,564 | +841.2% | 1.04% | +772.3% |
| BYD | Sell | BOYD GAMING CORP | $13,716,000 | -9.4% | 209,185 | -12.6% | 0.99% | -10.6% |
| WFC | New | WELLS FARGO CO NEW | $13,651,000 | – | 284,516 | +100.0% | 0.99% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $13,506,000 | -52.4% | 618,094 | -43.5% | 0.98% | -53.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR | $13,399,000 | +69.0% | 337,692 | +27.4% | 0.97% | +66.8% |
| ETH | Buy | ETHAN ALLEN INTERIOR | $13,242,000 | +40.0% | 503,691 | +26.2% | 0.96% | +38.1% |
| CHK | New | CHESAPEAKE ENERGY CO | $13,139,000 | – | 203,650 | +100.0% | 0.95% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $12,563,000 | +15.6% | 2,192,573 | -1.9% | 0.91% | +14.2% |
| LUB | Sell | LUBYS INC | $12,351,000 | -32.0% | 4,318,764 | -0.5% | 0.90% | -32.9% |
| INMD | Buy | INMODE LTD | $12,173,000 | -25.0% | 172,478 | +69.5% | 0.88% | -25.9% |
| BERY | Sell | BERRY GLOBAL GROUP I | $11,993,000 | +21.1% | 162,563 | -0.1% | 0.87% | +19.5% |
| AIG | Buy | AMERICAN INTL GROUP | $11,915,000 | +100.9% | 209,550 | +93.9% | 0.86% | +98.2% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $11,631,000 | -24.9% | 459,391 | -23.4% | 0.84% | -25.9% |
| BC | Buy | BRUNSWICK CORP | $11,536,000 | +6.4% | 114,526 | +0.6% | 0.84% | +4.9% |
| New | EUROPEAN WAX CTR INC | $11,476,000 | – | 378,130 | +100.0% | 0.83% | – | |
| SNAP | Buy | SNAP INCcl a | $11,027,000 | -22.2% | 234,461 | +22.1% | 0.80% | -23.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,890,000 | +95.2% | 121,980 | +99.7% | 0.79% | +92.7% |
| FB | Sell | FACEBOOK INCcl a | $10,880,000 | -1.8% | 32,347 | -0.9% | 0.79% | -3.1% |
| HA | Buy | HAWAIIAN HOLDINGS IN | $10,749,000 | +63.1% | 585,110 | +92.3% | 0.78% | +61.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $10,578,000 | +16.6% | 270,681 | -3.2% | 0.77% | +15.2% |
| HAYW | New | HAYWARD HLDGS INC | $10,492,000 | – | 400,000 | +100.0% | 0.76% | – |
| PCRX | New | PACIRA BIOSCIENCES I | $10,106,000 | – | 167,950 | +100.0% | 0.73% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $10,055,000 | -32.8% | 84,442 | -43.5% | 0.73% | -33.7% |
| FDX | Buy | FEDEX CORP | $9,800,000 | +23.4% | 37,893 | +4.6% | 0.71% | +21.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $9,637,000 | -12.1% | 62,116 | -6.6% | 0.70% | -13.2% |
| HD | Buy | HOME DEPOT INC | $9,503,000 | +26.5% | 22,898 | +0.1% | 0.69% | +24.8% |
| MRNA | Sell | MODERNA INC | $9,264,000 | -68.1% | 36,475 | -51.6% | 0.67% | -68.5% |
| DLTH | Sell | DULUTH HLDGS INC | $9,239,000 | +5.4% | 608,670 | -5.4% | 0.67% | +4.0% |
| RH | Sell | RH | $9,069,000 | -35.2% | 16,922 | -19.4% | 0.66% | -36.0% |
| ASO | Buy | ACADEMY SPORTS & OUT | $8,968,000 | +46.6% | 204,271 | +33.6% | 0.65% | +44.8% |
| BRBR | Sell | BELLRING BRANDS INC | $8,963,000 | -9.5% | 314,168 | -2.4% | 0.65% | -10.6% |
| KE | Buy | KIMBALL ELECTRONICS | $8,763,000 | -8.6% | 402,723 | +8.2% | 0.64% | -9.8% |
| OKE | Sell | ONEOK INC NEW | $8,485,000 | -0.4% | 144,400 | -1.7% | 0.62% | -1.8% |
| GPK | Buy | GRAPHIC PACKAGING HL | $8,064,000 | +3.9% | 413,553 | +1.4% | 0.58% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,941,000 | +2.4% | 46,419 | -3.3% | 0.58% | +1.1% |
| PB | Buy | PROSPERITY BANCSHARE | $7,886,000 | +63.6% | 109,077 | +61.0% | 0.57% | +61.6% |
| ABBV | Sell | ABBVIE INC | $7,886,000 | +24.5% | 58,243 | -0.8% | 0.57% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,891,000 | +3.9% | 128,956 | -0.2% | 0.57% | +2.5% |
| CRCT | Sell | CRICUT INC | $7,857,000 | -44.9% | 355,692 | -31.2% | 0.57% | -45.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $7,424,000 | -15.3% | 57,067 | -0.9% | 0.54% | -16.5% |
| WHR | Buy | WHIRLPOOL CORP | $7,291,000 | +15.9% | 31,071 | +0.7% | 0.53% | +14.5% |
| New | ARCHAEA ENERGY INC | $7,291,000 | – | 398,875 | +100.0% | 0.53% | – | |
| TPX | Sell | TEMPUR SEALY INTL IN | $7,065,000 | -66.7% | 150,237 | -67.1% | 0.51% | -67.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,801,000 | +10.9% | 37,393 | +1.5% | 0.49% | +9.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $6,780,000 | – | 80,000 | +100.0% | 0.49% | – |
| KLIC | Buy | KULICKE & SOFFA INDS | $6,745,000 | +42.0% | 111,413 | +36.7% | 0.49% | +40.1% |
| QCOM | Buy | QUALCOMM INC | $6,732,000 | +72.9% | 36,817 | +21.9% | 0.49% | +70.6% |
| X | Buy | UNITED STATES STL CO | $6,603,000 | +19.9% | 277,331 | +10.7% | 0.48% | +18.6% |
| TWLO | Buy | TWILIO INCcl a | $6,558,000 | -16.5% | 24,902 | +1.1% | 0.48% | -17.7% |
| MATX | New | MATSON INC | $6,482,000 | – | 72,000 | +100.0% | 0.47% | – |
| OC | Sell | OWENS CORNING NEW | $6,341,000 | -17.7% | 70,062 | -22.3% | 0.46% | -18.7% |
| PFE | Buy | PFIZER INC | $6,345,000 | +52.8% | 107,445 | +11.3% | 0.46% | +50.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $6,133,000 | -29.5% | 101,045 | -25.9% | 0.44% | -30.4% |
| TSN | Buy | TYSON FOODS INCcl a | $6,118,000 | +1224.2% | 70,200 | +1100.0% | 0.44% | +1205.9% |
| AMZN | Sell | AMAZON COM INC | $5,892,000 | +1.4% | 1,767 | -0.1% | 0.43% | 0.0% |
| LOW | Buy | LOWES COS INC | $5,342,000 | +32.6% | 20,667 | +4.0% | 0.39% | +30.7% |
| RMBL | New | RUMBLEON INC | $5,064,000 | – | 121,975 | +100.0% | 0.37% | – |
| SMCI | New | SUPER MICRO COMPUTER | $4,912,000 | – | 111,765 | +100.0% | 0.36% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $4,897,000 | -14.8% | 224,098 | -11.9% | 0.36% | -15.9% |
| WMT | Sell | WALMART INC | $4,839,000 | -27.0% | 33,445 | -29.7% | 0.35% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $4,774,000 | +9.2% | 15,967 | -0.3% | 0.35% | +7.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,665,000 | -0.9% | 104,867 | -5.4% | 0.34% | -2.3% |
| PRTS | Sell | CARPARTS COM INC | $4,532,000 | -62.4% | 404,655 | -47.6% | 0.33% | -62.9% |
| CRMT | Buy | AMERICAS CAR-MART IN | $4,438,000 | -12.3% | 43,338 | +0.0% | 0.32% | -13.4% |
| PEP | Buy | PEPSICO INC | $4,349,000 | +15.8% | 25,037 | +0.2% | 0.32% | +14.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,149,000 | -50.1% | 231,244 | -7.0% | 0.30% | -50.7% |
| FOSL | Sell | FOSSIL GROUP INC | $4,102,000 | -26.2% | 398,675 | -14.9% | 0.30% | -27.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,078,000 | +61.6% | 13,866 | +13.8% | 0.30% | +60.0% |
| LLY | Buy | LILLY ELI & CO | $3,877,000 | +39.9% | 14,035 | +17.0% | 0.28% | +37.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,774,000 | -0.3% | 20,025 | +1.7% | 0.27% | -1.4% |
| UNP | Buy | UNION PAC CORP | $3,748,000 | +29.0% | 14,876 | +0.4% | 0.27% | +27.7% |
| TGT | Buy | TARGET CORP | $3,708,000 | +205.9% | 16,018 | +202.3% | 0.27% | +202.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,579,000 | -22.0% | 773 | -6.6% | 0.26% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $3,443,000 | +25.0% | 16,651 | +16.0% | 0.25% | +23.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,380,000 | -4.4% | 490,628 | -5.3% | 0.24% | -5.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,297,000 | +53.0% | 14,675 | +20.7% | 0.24% | +51.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,270,000 | +15.9% | 27,867 | +0.2% | 0.24% | +14.5% |
| BA | Sell | BOEING CO | $3,135,000 | -14.3% | 15,572 | -6.4% | 0.23% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $2,890,000 | +14.1% | 45,600 | -2.0% | 0.21% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,708,000 | -4.5% | 17,100 | -1.3% | 0.20% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $2,645,000 | -0.1% | 15,470 | -4.0% | 0.19% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $2,484,000 | -12.3% | 24,011 | +6.2% | 0.18% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS I | $2,464,000 | +16.9% | 4,425 | +0.6% | 0.18% | +15.5% |
| CMA | Buy | COMERICA INC | $2,360,000 | +18.8% | 27,125 | +9.9% | 0.17% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,331,000 | +26.8% | 6,093 | +25.3% | 0.17% | +25.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,330,000 | -5.1% | 54,383 | +13.9% | 0.17% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,222,000 | +4.1% | 6,184 | +187.9% | 0.16% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,209,000 | -67.1% | 11,712 | -54.6% | 0.16% | -67.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,191,000 | – | 13,390 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,109,000 | +6.4% | 25,077 | -7.9% | 0.15% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $2,103,000 | +17.2% | 40,465 | +21.8% | 0.15% | +15.2% |
| STRS | Buy | STRATUS PPTYS INC | $2,085,000 | +39.7% | 57,030 | +23.6% | 0.15% | +37.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,064,000 | -29.0% | 43,938 | -15.4% | 0.15% | -29.6% |
| KO | Sell | COCA COLA CO | $1,942,000 | +11.2% | 32,791 | -1.5% | 0.14% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $1,867,000 | +15.2% | 18,102 | -5.2% | 0.14% | +13.4% |
| COP | Sell | CONOCOPHILLIPS | $1,844,000 | -20.2% | 25,551 | -25.0% | 0.13% | -21.2% |
| MRK | Sell | MERCK & CO INC | $1,723,000 | +0.6% | 22,485 | -1.4% | 0.12% | -0.8% |
| Sell | FACEBOOK INCcl a | $1,703,000 | -9.4% | 375 | -16.7% | 0.12% | -10.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,679,000 | +16.4% | 2,957 | -7.9% | 0.12% | +15.1% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $1,569,000 | +25.3% | 7,321 | +6.5% | 0.11% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $1,507,000 | -14.3% | 9,729 | -6.4% | 0.11% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE C | $1,500,000 | +19.2% | 9,167 | +1.9% | 0.11% | +18.5% |
| LAZ | Sell | LAZARD LTD | $1,460,000 | -13.4% | 33,464 | -9.1% | 0.11% | -14.5% |
| Sell | ALPHABET INCcap stk cl c | $1,444,000 | -42.6% | 35 | -30.0% | 0.10% | -43.2% | |
| TIPT | Sell | TIPTREE INC | $1,450,000 | +34.6% | 104,820 | -2.5% | 0.10% | +32.9% |
| STKL | Sell | SUNOPTA INC | $1,407,000 | -81.2% | 202,495 | -75.8% | 0.10% | -81.5% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,381,000 | -61.1% | 10,335 | -59.5% | 0.10% | -61.7% |
| CB | Sell | CHUBB LIMITED | $1,351,000 | -51.9% | 6,991 | -56.8% | 0.10% | -52.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,342,000 | -18.0% | 21,518 | -22.2% | 0.10% | -19.2% |
| V | Sell | VISA INC | $1,321,000 | -41.3% | 6,093 | -39.7% | 0.10% | -41.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,304,000 | +2.0% | 8,285 | -16.6% | 0.10% | +1.1% |
| FRG | Sell | FRANCHISE GROUP INC | $1,298,000 | +29.5% | 24,900 | -12.0% | 0.09% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $1,287,000 | +58.9% | 4,800 | +42.9% | 0.09% | +55.0% |
| NXST | New | NEXSTAR MEDIA GROUPcl a | $1,219,000 | – | 4,580 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,155,000 | -11.9% | 140,400 | +2.6% | 0.08% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $1,139,000 | +3.2% | 5,000 | -11.3% | 0.08% | +2.5% |
| HRB | Sell | BLOCK H & R INC | $1,110,000 | -7.0% | 47,092 | -1.3% | 0.08% | -9.1% |
| JWN | Sell | NORDSTROM INC | $1,089,000 | -61.8% | 48,150 | -55.3% | 0.08% | -62.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,043,000 | +9.9% | 360 | +1.4% | 0.08% | +8.6% |
| OAS | OASIS PETROLEUM INC | $1,040,000 | +26.5% | 8,260 | 0.0% | 0.08% | +25.0% | |
| URI | Sell | UNITED RENTALS INC | $1,028,000 | -16.8% | 3,094 | -12.1% | 0.08% | -17.6% |
| HMN | HORACE MANN EDUCATOR | $1,006,000 | -2.7% | 26,000 | 0.0% | 0.07% | -3.9% | |
| PSX | New | PHILLIPS 66 | $1,012,000 | – | 13,968 | +100.0% | 0.07% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP | $952,000 | -12.4% | 56,200 | -1.7% | 0.07% | -13.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $940,000 | +21.9% | 52,959 | +0.9% | 0.07% | +19.3% |
| TRIP | Sell | TRIPADVISOR INC | $919,000 | -72.2% | 33,700 | -65.5% | 0.07% | -72.4% |
| KEX | New | KIRBY CORP | $909,000 | – | 15,310 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $906,000 | -42.4% | 36,838 | -36.7% | 0.07% | -43.1% |
| Buy | WILLIAMS SONOMA INC | $900,000 | +33.9% | 500 | +150.0% | 0.06% | +32.7% | |
| BX | Buy | BLACKSTONE INC | $894,000 | +11.5% | 6,908 | +0.2% | 0.06% | +10.2% |
| GEO | Sell | GEO GROUP INC NEW | $902,000 | -10.8% | 116,327 | -14.0% | 0.06% | -12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $879,000 | +155.5% | 7,309 | +137.0% | 0.06% | +156.0% |
| MMM | Sell | 3M CO | $887,000 | -10.9% | 4,995 | -12.0% | 0.06% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $873,000 | +3.4% | 8,323 | -3.7% | 0.06% | +1.6% |
| DXCM | Buy | DEXCOM INC | $868,000 | -0.7% | 1,618 | +1.1% | 0.06% | -1.6% |
| ADT | Sell | ADT INC DEL | $850,000 | -43.3% | 101,056 | -45.5% | 0.06% | -43.6% |
| CCS | Buy | CENTURY CMNTYS INC | $862,000 | +83.4% | 10,540 | +37.8% | 0.06% | +77.1% |
| RSSS | RESEARCH SOLUTIONS I | $837,000 | -6.1% | 340,370 | 0.0% | 0.06% | -6.2% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $847,000 | +78.3% | 57,850 | +9.7% | 0.06% | +74.3% |
| DHI | Buy | D R HORTON INC | $820,000 | +30.6% | 7,558 | +1.1% | 0.06% | +28.3% |
| TM | Sell | TOYOTA MOTOR CORP | $815,000 | +3.2% | 4,397 | -1.1% | 0.06% | +1.7% |
| DOW | Sell | DOW INC | $812,000 | -10.7% | 14,317 | -9.4% | 0.06% | -11.9% |
| DASH | Sell | DOORDASH INCcl a | $790,000 | -75.9% | 700 | -6.7% | 0.06% | -76.3% |
| CRK | COMSTOCK RES INC | $755,000 | -21.8% | 93,316 | 0.0% | 0.06% | -22.5% | |
| SQ | SQUARE INCcl a | $751,000 | -32.7% | 4,650 | 0.0% | 0.05% | -34.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $744,000 | -3.1% | 2,111 | -23.1% | 0.05% | -3.6% |
| FFWM | FIRST FNDTN INC | $746,000 | -5.6% | 30,000 | 0.0% | 0.05% | -6.9% | |
| DAL | Sell | DELTA AIR LINES INC | $730,000 | -41.7% | 18,675 | -36.4% | 0.05% | -42.4% |
| ICHR | Sell | ICHOR HOLDINGS | $736,000 | -0.5% | 16,000 | -11.1% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $714,000 | -12.7% | 6,102 | -17.7% | 0.05% | -13.3% |
| TRN | Buy | TRINITY INDS INC | $724,000 | +47.8% | 24,000 | +33.3% | 0.05% | +44.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $690,000 | +11.7% | 10,300 | +17.0% | 0.05% | +11.1% |
| AZEK | Sell | AZEK CO INCcl a | $650,000 | -95.8% | 14,050 | -96.7% | 0.05% | -95.9% |
| New | NEXSTAR MEDIA GROUPcl a | $648,000 | – | 800 | +100.0% | 0.05% | – | |
| DLA | Sell | DELTA APPAREL INC | $654,000 | -24.1% | 22,000 | -30.3% | 0.05% | -25.4% |
| HOFT | Buy | HOOKER FURNISHINGS C | $633,000 | -10.5% | 27,195 | +3.8% | 0.05% | -11.5% |
| GDRX | Sell | GOODRX HLDGS INC | $618,000 | -87.2% | 18,900 | -83.9% | 0.04% | -87.3% |
| FANG | Buy | DIAMONDBACK ENERGY I | $626,000 | +21.1% | 5,805 | +6.3% | 0.04% | +18.4% |
| TIP | Buy | ISHARES TRtips bd etf | $604,000 | +9.6% | 4,673 | +8.3% | 0.04% | +10.0% |
| IBTX | INDEPENDENT BANK GRO | $596,000 | +1.7% | 8,250 | 0.0% | 0.04% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $593,000 | -94.7% | 19,794 | -94.8% | 0.04% | -94.8% |
| F | Sell | FORD MTR CO DEL | $579,000 | +34.7% | 27,900 | -8.2% | 0.04% | +31.2% |
| TRGP | TARGA RES CORP | $580,000 | +6.2% | 11,102 | 0.0% | 0.04% | +5.0% | |
| UNH | Buy | UNITEDHEALTH GROUP I | $582,000 | +107.9% | 1,160 | +62.0% | 0.04% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORAT | $585,000 | +51.9% | 35,450 | +20.4% | 0.04% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $573,000 | -0.7% | 15,961 | +1.9% | 0.04% | 0.0% |
| BANF | BANCFIRST CORP | $564,000 | +17.5% | 8,000 | 0.0% | 0.04% | +17.1% | |
| WLL | WHITING PETE CORP NE | $546,000 | +10.5% | 8,452 | 0.0% | 0.04% | +11.1% | |
| C | Sell | CITIGROUP INC | $552,000 | -14.6% | 9,147 | -0.7% | 0.04% | -14.9% |
| BSET | BASSETT FURNITURE IN | $536,000 | -7.6% | 32,000 | 0.0% | 0.04% | -9.3% | |
| PSTL | New | POSTAL REALTY TRUSTcl a | $485,000 | – | 24,500 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -14.4% | 2,167 | -12.8% | 0.03% | -15.4% |
| EPD | Sell | ENTERPRISE PRODS PAR | $456,000 | -3.0% | 20,749 | -4.4% | 0.03% | -5.7% |
| KKR | Buy | KKR & CO INC | $435,000 | +22.5% | 5,845 | +0.1% | 0.03% | +23.1% |
| NYCB | New | NEW YORK CMNTY BANCO | $440,000 | – | 36,000 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLA | $438,000 | +12.6% | 6,480 | 0.0% | 0.03% | +10.3% | |
| HUBS | HUBSPOT INC | $428,000 | -2.5% | 650 | 0.0% | 0.03% | -3.1% | |
| CVLG | Sell | COVENANT LOGISTICS Gcl a | $422,000 | -52.3% | 16,000 | -50.0% | 0.03% | -52.3% |
| CRM | Sell | SALESFORCE COM INC | $432,000 | -20.3% | 1,700 | -15.0% | 0.03% | -22.5% |
| EBAY | Sell | EBAY INC. | $359,000 | -6.3% | 5,400 | -1.8% | 0.03% | -7.1% |
| ABT | Sell | ABBOTT LABS | $358,000 | +5.9% | 2,546 | -11.0% | 0.03% | +4.0% |
| RHP | Sell | RYMAN HOSPITALITY PP | $347,000 | -21.1% | 3,773 | -28.2% | 0.02% | -21.9% |
| CBRL | Buy | CRACKER BARREL OLD C | $349,000 | +21.2% | 2,710 | +31.6% | 0.02% | +19.0% |
| DE | Buy | DEERE & CO | $326,000 | +14.4% | 950 | +11.8% | 0.02% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | -2.4% | 915 | -5.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $335,000 | -1.8% | 2,890 | +3.8% | 0.02% | -4.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $325,000 | -97.9% | 26,000 | -97.9% | 0.02% | -97.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $334,000 | +5.4% | 2,914 | +0.5% | 0.02% | +4.3% |
| PCYO | New | PURE CYCLE CORP | $322,000 | – | 22,000 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $311,000 | 0.0% | 1,061 | +0.1% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NE | $313,000 | -3.1% | 7,100 | -22.0% | 0.02% | -4.2% |
| LAWS | Sell | LAWSON PRODS INC | $321,000 | +5.9% | 5,855 | -3.3% | 0.02% | +4.5% |
| SO | Sell | SOUTHERN CO | $310,000 | +7.6% | 4,524 | -2.8% | 0.02% | +4.8% |
| NKE | Sell | NIKE INCcl b | $308,000 | -3.4% | 1,847 | -15.9% | 0.02% | -4.3% |
| NOG | New | NORTHERN OIL AND GAS | $283,000 | – | 13,750 | +100.0% | 0.02% | – |
| ZUO | ZUORA INC | $290,000 | +12.8% | 15,500 | 0.0% | 0.02% | +10.5% | |
| APO | Sell | APOLLO GLOBAL MGMT I | $292,000 | +10.6% | 4,030 | -5.8% | 0.02% | +10.5% |
| NEE | New | NEXTERA ENERGY INC | $280,000 | – | 3,000 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A Sadr | $280,000 | +16.7% | 2,500 | 0.0% | 0.02% | +11.1% | |
| CFR | Buy | CULLEN FROST BANKERS | $282,000 | +6.4% | 2,234 | +0.0% | 0.02% | +5.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS H | $276,000 | -25.6% | 6,400 | -23.8% | 0.02% | -25.9% |
| MMP | Buy | MAGELLAN MIDSTREAM P | $259,000 | +2.4% | 5,584 | +0.6% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $264,000 | +10.5% | 903 | +0.2% | 0.02% | +5.6% |
| SPG | New | SIMON PPTY GROUP INC | $266,000 | – | 1,668 | +100.0% | 0.02% | – |
| VTR | VENTAS INC | $250,000 | -7.7% | 4,900 | 0.0% | 0.02% | -10.0% | |
| ZBH | New | ZIMMER BIOMET HOLDIN | $241,000 | – | 1,900 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $217,000 | – | 5,100 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $221,000 | 0.0% | 2,250 | -0.9% | 0.02% | 0.0% |
| FHN | FIRST HORIZON CORPOR | $225,000 | +0.4% | 13,752 | 0.0% | 0.02% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $209,000 | -67.1% | 16,300 | -52.5% | 0.02% | -68.1% |
| OGN | Sell | ORGANON & CO | $205,000 | -16.7% | 6,730 | -10.3% | 0.02% | -16.7% |
| LNG | New | CHENIERE ENERGY INC | $213,000 | – | 2,100 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $205,000 | – | 1,550 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $153,000 | – | 11,100 | +100.0% | 0.01% | – |
| GOGO | GOGO INC | $135,000 | -22.0% | 10,000 | 0.0% | 0.01% | -23.1% | |
| RIG | Sell | TRANSOCEAN LTD | $132,000 | -44.8% | 47,500 | -24.6% | 0.01% | -44.4% |
| NLS | New | NAUTILUS INC | $123,000 | – | 20,000 | +100.0% | 0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS I | $0 | – | -10,240 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INcl a | $0 | – | -918 | -100.0% | -0.02% | – |
| HBB | Exit | HAMILTON BEACH BRAND | $0 | – | -19,950 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,090 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG Lsponsored ads | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CULP | Exit | CULP INC | $0 | – | -50,700 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| ORN | Exit | ORION GROUP HLDGS IN | $0 | – | -170,350 | -100.0% | -0.07% | – |
| Exit | VISA INC | $0 | – | -500 | -100.0% | -0.09% | – | |
| Exit | AMAZON COM INC | $0 | – | -51 | -100.0% | -0.12% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS I | $0 | – | -105,000 | -100.0% | -0.13% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -130,055 | -100.0% | -0.14% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -180,000 | -100.0% | -0.14% | – |
| Exit | MEDTRONIC PLC | $0 | – | -1,000 | -100.0% | -0.18% | – | |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -303,690 | -100.0% | -0.29% | – |
| EYE | Exit | NATIONAL VISION HLDG | $0 | – | -121,204 | -100.0% | -0.51% | – |
| CREE | Exit | CREE INC | $0 | – | -91,304 | -100.0% | -0.54% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -173,998 | -100.0% | -0.63% | – |
| JEF | Exit | JEFFERIES FINL GROUP | $0 | – | -231,432 | -100.0% | -0.63% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -259,020 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.