$1.26 Billion is the total value of Hodges Capital Management Inc.'s 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $60,099,000 | +3.9% | 44,448 | -4.0% | 4.78% | +13.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $57,660,000 | +45.3% | 1,790,104 | -1.8% | 4.58% | +59.2% |
| CMC | Sell | COMMERCIAL METALS CO | $45,503,000 | +2.8% | 1,093,300 | -10.3% | 3.62% | +12.7% |
| MTDR | Sell | MATADOR RES CO | $44,563,000 | +39.1% | 841,127 | -3.1% | 3.54% | +52.4% |
| EXP | Sell | EAGLE MATLS INC | $27,077,000 | -33.0% | 210,941 | -13.1% | 2.15% | -26.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $24,335,000 | -9.9% | 681,839 | +16.3% | 1.93% | -1.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,567,000 | +8.4% | 985,656 | +2.8% | 1.71% | +18.9% |
| SM | Sell | SM ENERGY CO | $21,002,000 | +32.0% | 539,207 | -0.1% | 1.67% | +44.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,713,000 | +25.5% | 416,421 | +5.3% | 1.65% | +37.6% |
| ELY | Sell | CALLAWAY GOLF CO | $19,934,000 | -39.8% | 851,153 | -29.5% | 1.58% | -34.0% |
| MSFT | Buy | MICROSOFT CORP | $19,431,000 | -3.9% | 63,024 | +4.8% | 1.54% | +5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,476,000 | +29.0% | 517,803 | +51.6% | 1.47% | +41.4% |
| WIRE | Buy | ENCORE WIRE CORP | $17,607,000 | +15.8% | 154,353 | +45.3% | 1.40% | +27.0% |
| GM | Sell | GENERAL MTRS CO | $17,483,000 | -40.8% | 399,695 | -20.6% | 1.39% | -35.1% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $16,996,000 | – | 1,500,000 | +100.0% | 1.35% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,767,000 | -31.7% | 259,800 | -9.3% | 1.33% | -25.1% |
| NCR | Sell | NCR CORP NEW | $16,620,000 | -0.0% | 413,537 | -0.0% | 1.32% | +9.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,405,000 | +82.9% | 416,365 | +103.8% | 1.30% | +100.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,026,000 | +22.0% | 184,200 | -9.6% | 1.27% | +33.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,905,000 | -24.5% | 238,019 | +7.4% | 1.26% | -17.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,261,000 | -14.4% | 243,749 | -7.2% | 1.21% | -6.2% |
| ABNB | Sell | AIRBNB INC | $14,822,000 | -27.5% | 86,294 | -29.8% | 1.18% | -20.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,688,000 | -20.2% | 188,564 | -4.6% | 1.17% | -12.6% |
| AAPL | Sell | APPLE INC | $14,209,000 | -9.2% | 81,375 | -7.7% | 1.13% | -0.5% |
| CNK | Sell | CINEMARK HLDGS INC | $14,149,000 | -13.6% | 818,822 | -19.4% | 1.12% | -5.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,983,000 | +5.6% | 536,352 | +6.5% | 1.11% | +15.7% |
| BYD | Sell | BOYD GAMING CORP | $13,752,000 | +0.3% | 209,060 | -0.1% | 1.09% | +10.0% |
| Buy | ON HLDG AGnamen akt a | $13,082,000 | -10.6% | 518,321 | +33.9% | 1.04% | -2.1% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,889,000 | -63.7% | 473,507 | -53.3% | 1.02% | -60.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $12,799,000 | +26.6% | 167,712 | -0.1% | 1.02% | +38.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,395,000 | -16.6% | 73,450 | -14.4% | 0.98% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,098,000 | +1.5% | 192,751 | -8.0% | 0.96% | +11.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,606,000 | -22.0% | 394,764 | -6.7% | 0.92% | -14.5% |
| Buy | EUROPEAN WAX CTR INC | $11,412,000 | -0.6% | 386,063 | +2.1% | 0.91% | +9.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $10,440,000 | +58.1% | 276,622 | -0.3% | 0.83% | +73.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,429,000 | -23.6% | 215,192 | -24.4% | 0.83% | -16.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,210,000 | -6.2% | 121,941 | -0.0% | 0.81% | +2.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,472,000 | +128.3% | 537,889 | +132.6% | 0.75% | +150.2% |
| OKE | Sell | ONEOK INC NEW | $9,430,000 | +11.1% | 133,516 | -7.5% | 0.75% | +21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,379,000 | +130.0% | 34,375 | +147.9% | 0.74% | +151.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,321,000 | +37.1% | 37,282 | -0.3% | 0.74% | +50.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,299,000 | -37.7% | 173,205 | -34.9% | 0.74% | -31.6% |
| BC | Sell | BRUNSWICK CORP | $9,180,000 | -20.4% | 113,484 | -0.9% | 0.73% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,150,000 | +16.0% | 110,788 | -14.1% | 0.73% | +27.1% |
| FDX | Buy | FEDEX CORP | $9,132,000 | -6.8% | 39,467 | +4.2% | 0.73% | +2.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,840,000 | -26.3% | 152,517 | -6.2% | 0.70% | -19.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,813,000 | -18.0% | 447,362 | -23.5% | 0.70% | -10.1% |
| Sell | ARCHAEA ENERGY INC | $8,531,000 | +17.0% | 389,000 | -2.5% | 0.68% | +28.2% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,269,000 | -5.6% | 413,657 | +2.7% | 0.66% | +3.5% |
| LAWS | Buy | LAWSON PRODS INC | $8,274,000 | +2477.6% | 214,681 | +3566.6% | 0.66% | +2756.5% |
| AZEK | Buy | AZEK CO INCcl a | $8,262,000 | +1171.1% | 332,587 | +2267.2% | 0.66% | +1295.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,951,000 | -24.8% | 272,652 | +0.7% | 0.63% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,924,000 | -0.2% | 44,712 | -3.7% | 0.63% | +9.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,919,000 | -40.9% | 163,621 | -51.5% | 0.63% | -35.2% |
| ABBV | Sell | ABBVIE INC | $7,835,000 | -0.6% | 48,328 | -17.0% | 0.62% | +8.9% |
| New | WOLFSPEED INC | $7,809,000 | – | 68,579 | +100.0% | 0.62% | – | |
| TWLO | Buy | TWILIO INCcl a | $7,574,000 | +15.5% | 45,956 | +84.5% | 0.60% | +26.7% |
| LUB | Sell | LUBYS INC | $7,578,000 | -38.6% | 3,323,960 | -23.0% | 0.60% | -32.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,567,000 | -4.0% | 109,053 | -0.0% | 0.60% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,499,000 | +60.8% | 181,930 | +73.5% | 0.60% | +76.3% |
| MATX | Sell | MATSON INC | $7,477,000 | +15.4% | 61,981 | -13.9% | 0.59% | +26.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,460,000 | +2037.5% | 62,831 | +2218.5% | 0.59% | +2272.0% |
| RH | Buy | RH | $6,966,000 | -23.2% | 21,362 | +26.2% | 0.55% | -16.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,942,000 | -44.7% | 2,239,273 | +2.1% | 0.55% | -39.4% |
| HD | Buy | HOME DEPOT INC | $6,917,000 | -27.2% | 23,106 | +0.9% | 0.55% | -20.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,838,000 | +1.4% | 122,072 | +9.6% | 0.54% | +11.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,620,000 | +7.9% | 101,018 | -0.0% | 0.53% | +18.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,551,000 | -39.8% | 29,460 | -8.9% | 0.52% | -34.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $6,400,000 | – | 900,000 | +100.0% | 0.51% | – |
| KEX | Buy | KIRBY CORP | $6,295,000 | +592.5% | 87,210 | +469.6% | 0.50% | +657.6% |
| AMZN | Buy | AMAZON COM INC | $6,272,000 | +6.4% | 1,924 | +8.9% | 0.50% | +16.6% |
| INMD | Sell | INMODE LTD | $6,223,000 | -48.9% | 168,590 | -2.3% | 0.49% | -44.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,173,000 | -35.9% | 46,314 | -25.4% | 0.49% | -29.9% |
| SFM | New | SPROUTS FMRS MKT INC | $5,852,000 | – | 183,000 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC | $5,835,000 | -13.3% | 38,179 | +3.7% | 0.46% | -4.9% |
| New | DUTCH BROS INCcl a | $5,528,000 | – | 100,000 | +100.0% | 0.44% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,395,000 | +9.8% | 141,704 | +26.8% | 0.43% | +20.5% |
| THG | New | HANOVER INS GROUP INC | $5,084,000 | – | 34,000 | +100.0% | 0.40% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,989,000 | +47.6% | 517,037 | +5.4% | 0.40% | +61.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,464,000 | +64.8% | 32,747 | +91.5% | 0.36% | +81.1% |
| MDT | Buy | MEDTRONIC PLC | $4,454,000 | +79.3% | 40,140 | +67.2% | 0.35% | +96.7% |
| MRNA | Sell | MODERNA INC | $4,391,000 | -52.6% | 9,300 | -74.5% | 0.35% | -48.1% |
| UNP | Buy | UNION PAC CORP | $4,205,000 | +12.2% | 15,390 | +3.5% | 0.33% | +22.8% |
| LOW | Buy | LOWES COS INC | $4,189,000 | -21.6% | 20,719 | +0.3% | 0.33% | -14.0% |
| PEP | Sell | PEPSICO INC | $4,116,000 | -5.4% | 24,591 | -1.8% | 0.33% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $4,109,000 | +6.0% | 14,348 | +2.2% | 0.33% | +16.0% |
| WMT | Sell | WALMART INC | $3,965,000 | -18.1% | 26,624 | -20.4% | 0.32% | -10.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,883,000 | -66.6% | 231,115 | -49.7% | 0.31% | -63.3% |
| CAT | Buy | CATERPILLAR INC | $3,876,000 | +12.6% | 17,396 | +4.5% | 0.31% | +23.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,725,000 | -48.9% | 21,563 | -30.6% | 0.30% | -44.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,713,000 | -16.3% | 46,083 | +6.3% | 0.30% | -8.4% |
| DLTH | Sell | DULUTH HLDGS INC | $3,670,000 | -60.3% | 300,000 | -50.7% | 0.29% | -56.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,587,000 | -5.0% | 19,550 | -2.4% | 0.28% | +4.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,475,000 | +5.4% | 23,964 | +63.3% | 0.28% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,423,000 | +56.2% | 18,303 | +36.7% | 0.27% | +71.1% |
| PFE | Sell | PFIZER INC | $3,380,000 | -46.7% | 65,279 | -39.2% | 0.27% | -41.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,389,000 | -66.3% | 36,043 | -57.3% | 0.27% | -63.1% |
| TGT | Sell | TARGET CORP | $3,369,000 | -9.1% | 15,878 | -0.9% | 0.27% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,253,000 | -31.9% | 9,217 | -42.3% | 0.26% | -25.4% |
| DE | Buy | DEERE & CO | $2,887,000 | +785.6% | 6,950 | +631.6% | 0.23% | +854.2% |
| New | MODERNA INC | $2,875,000 | – | 500 | +100.0% | 0.23% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,770,000 | +12.4% | 4,450 | +0.6% | 0.22% | +22.9% |
| BA | Sell | BOEING CO | $2,746,000 | -12.4% | 14,341 | -7.9% | 0.22% | -4.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,686,000 | -80.1% | 122,847 | -80.1% | 0.21% | -78.2% |
| CMA | Buy | COMERICA INC | $2,530,000 | +7.2% | 27,979 | +3.1% | 0.20% | +17.5% |
| RMBL | Sell | RUMBLEON INC | $2,461,000 | -51.4% | 71,941 | -41.0% | 0.20% | -46.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,440,000 | +4.7% | 53,283 | -2.0% | 0.19% | +14.8% |
| STRS | Sell | STRATUS PPTYS INC | $2,323,000 | +11.4% | 53,930 | -5.4% | 0.18% | +22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,287,000 | -36.1% | 819 | +6.0% | 0.18% | -29.7% |
| New | CONOCOPHILLIPS | $2,201,000 | – | 750 | +100.0% | 0.18% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,154,000 | +2.4% | 42,282 | +4.5% | 0.17% | +12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,109,000 | 0.0% | 25,012 | -0.3% | 0.17% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $2,047,000 | -29.2% | 36,719 | -19.5% | 0.16% | -22.4% |
| COP | Sell | CONOCOPHILLIPS | $2,020,000 | +9.5% | 20,199 | -20.9% | 0.16% | +19.4% |
| KO | Sell | COCA COLA CO | $1,959,000 | +0.9% | 31,601 | -3.6% | 0.16% | +10.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,920,000 | +66.2% | 171,543 | +22.2% | 0.15% | +82.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,923,000 | -17.5% | 5,827 | -4.4% | 0.15% | -9.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,832,000 | – | 39,124 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,809,000 | +7.7% | 3,142 | +6.3% | 0.14% | +18.0% |
| CP | New | CANADIAN PAC RY LTD | $1,787,000 | – | 21,650 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $1,773,000 | +2.9% | 21,605 | -3.9% | 0.14% | +12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,694,000 | -23.8% | 5,615 | -9.2% | 0.14% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,673,000 | +6.6% | 7,803 | +6.6% | 0.13% | +16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,643,000 | – | 7,038 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $1,612,000 | +19.3% | 7,537 | +7.8% | 0.13% | +30.6% |
| New | ENCORE WIRE CORP | $1,596,000 | – | 560 | +100.0% | 0.13% | – | |
| MCD | Buy | MCDONALDS CORP | $1,558,000 | +21.1% | 6,302 | +31.3% | 0.12% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $1,549,000 | -17.0% | 15,300 | -15.5% | 0.12% | -8.9% |
| New | NVIDIA CORPORATION | $1,535,000 | – | 250 | +100.0% | 0.12% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,513,000 | – | 11,375 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,499,000 | -0.1% | 9,813 | +7.0% | 0.12% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $1,488,000 | +47.0% | 17,232 | +23.4% | 0.12% | +61.6% |
| GLD | Sell | SPDR GOLD TR | $1,468,000 | -44.5% | 8,125 | -47.5% | 0.12% | -39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,459,000 | +8.7% | 19,977 | -7.2% | 0.12% | +19.6% |
| TIPT | Buy | TIPTREE INC | $1,456,000 | +0.4% | 113,320 | +8.1% | 0.12% | +10.5% |
| STKL | Buy | SUNOPTA INC | $1,432,000 | +1.8% | 285,146 | +40.8% | 0.11% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,389,000 | -37.1% | 12,010 | +2.5% | 0.11% | -31.2% |
| V | Buy | VISA INC | $1,387,000 | +5.0% | 6,253 | +2.6% | 0.11% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,207,000 | +15.7% | 434 | +20.6% | 0.10% | +26.3% |
| OAS | OASIS PETROLEUM INC | $1,208,000 | +16.2% | 8,260 | 0.0% | 0.10% | +28.0% | |
| CRK | Sell | COMSTOCK RES INC | $1,179,000 | +56.2% | 90,316 | -3.2% | 0.09% | +70.9% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,187,000 | +40.1% | 53,485 | -7.5% | 0.09% | +54.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,171,000 | +16.4% | 28,000 | +7.7% | 0.09% | +27.4% |
| HRB | Sell | BLOCK H & R INC | $1,170,000 | +5.4% | 44,925 | -4.6% | 0.09% | +16.2% |
| GEO | Buy | GEO GROUP INC NEW | $1,086,000 | +20.4% | 164,390 | +41.3% | 0.09% | +32.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,087,000 | -16.6% | 8,250 | -0.4% | 0.09% | -9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,018,000 | -10.6% | 5,500 | +10.0% | 0.08% | -2.4% |
| DOW | Buy | DOW INC | $1,025,000 | +26.2% | 16,092 | +12.4% | 0.08% | +37.3% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $967,000 | +2.9% | 59,275 | +11.9% | 0.08% | +13.2% |
| CVX | Sell | CHEVRON CORP NEW | $966,000 | -70.5% | 5,930 | -78.7% | 0.08% | -67.5% |
| SLB | Buy | SCHLUMBERGER LTD | $964,000 | +62.6% | 23,340 | +17.9% | 0.08% | +79.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $933,000 | +27.8% | 23,575 | +26.2% | 0.07% | +39.6% |
| URI | Sell | UNITED RENTALS INC | $921,000 | -10.4% | 2,594 | -16.2% | 0.07% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $903,000 | +3.4% | 8,090 | -2.8% | 0.07% | +14.3% |
| BDX | New | BECTON DICKINSON & CO | $901,000 | – | 3,387 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $893,000 | +9.6% | 4,952 | +12.6% | 0.07% | +20.3% |
| BX | Buy | BLACKSTONE INC | $879,000 | -1.7% | 6,926 | +0.3% | 0.07% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $867,000 | -37.2% | 6,671 | -35.5% | 0.07% | -31.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $858,000 | -58.4% | 18,585 | -57.7% | 0.07% | -54.7% |
| DIS | Sell | DISNEY WALT CO | $847,000 | -43.8% | 6,174 | -36.5% | 0.07% | -38.5% |
| TRGP | TARGA RES CORP | $838,000 | +44.5% | 11,102 | 0.0% | 0.07% | +59.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $832,000 | -5.3% | 7,984 | +9.2% | 0.07% | +3.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $831,000 | -12.7% | 54,200 | -3.6% | 0.07% | -4.3% |
| PRTS | Sell | CARPARTS COM INC | $824,000 | -81.8% | 123,064 | -69.6% | 0.06% | -80.2% |
| DXCM | Sell | DEXCOM INC | $776,000 | -10.6% | 1,518 | -6.2% | 0.06% | -1.6% |
| FRG | Sell | FRANCHISE GROUP INC | $775,000 | -40.3% | 18,700 | -24.9% | 0.06% | -34.0% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $767,000 | -8.4% | 360,370 | +5.9% | 0.06% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $751,000 | – | 13,100 | +100.0% | 0.06% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $741,000 | -39.2% | 3,930 | -14.2% | 0.06% | -33.0% |
| FFWM | FIRST FNDTN INC | $728,000 | -2.4% | 30,000 | 0.0% | 0.06% | +7.4% | |
| AGCO | Buy | AGCO CORP | $726,000 | +116.7% | 4,969 | +71.9% | 0.06% | +141.7% |
| GNRC | New | GENERAC HLDGS INC | $702,000 | – | 2,363 | +100.0% | 0.06% | – |
| WLL | WHITING PETE CORP NEW | $688,000 | +26.0% | 8,452 | 0.0% | 0.06% | +37.5% | |
| DLA | Buy | DELTA APPAREL INC | $694,000 | +6.1% | 23,310 | +6.0% | 0.06% | +17.0% |
| T | Sell | AT&T INC | $667,000 | -26.4% | 28,229 | -23.4% | 0.05% | -19.7% |
| BANF | BANCFIRST CORP | $666,000 | +18.1% | 8,000 | 0.0% | 0.05% | +29.3% | |
| CRCT | Sell | CRICUT INC | $652,000 | -91.7% | 49,804 | -86.0% | 0.05% | -90.9% |
| TSN | Sell | TYSON FOODS INCcl a | $636,000 | -89.6% | 7,101 | -89.9% | 0.05% | -88.5% |
| KHC | Buy | KRAFT HEINZ CO | $644,000 | +12.4% | 16,361 | +2.5% | 0.05% | +21.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $641,000 | -7.1% | 10,400 | +1.0% | 0.05% | +2.0% |
| FOSL | Sell | FOSSIL GROUP INC | $645,000 | -84.3% | 66,875 | -83.2% | 0.05% | -82.8% |
| SQ | Sell | BLOCK INCcl a | $596,000 | -20.6% | 4,400 | -5.4% | 0.05% | -13.0% |
| UNH | UNITEDHEALTH GROUP INC | $592,000 | +1.7% | 1,160 | 0.0% | 0.05% | +11.9% | |
| ICHR | ICHOR HOLDINGS | $570,000 | -22.6% | 16,000 | 0.0% | 0.04% | -15.1% | |
| TRN | Sell | TRINITY INDS INC | $550,000 | -24.0% | 16,000 | -33.3% | 0.04% | -15.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $552,000 | +25.5% | 51,500 | +43.1% | 0.04% | +37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $552,000 | +21.1% | 21,379 | +3.0% | 0.04% | +33.3% |
| JWN | Sell | NORDSTROM INC | $542,000 | -50.2% | 20,000 | -58.5% | 0.04% | -45.6% |
| TIP | Sell | ISHARES TRtips bd etf | $546,000 | -9.6% | 4,383 | -6.2% | 0.04% | -2.3% |
| BSET | BASSETT FURNITURE INDS INC | $530,000 | -1.1% | 32,000 | 0.0% | 0.04% | +7.7% | |
| CRM | Buy | SALESFORCE COM INC | $510,000 | +18.1% | 2,400 | +41.2% | 0.04% | +32.3% |
| F | Buy | FORD MTR CO DEL | $507,000 | -12.4% | 30,000 | +7.5% | 0.04% | -4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $499,000 | -20.3% | 3,639 | -37.3% | 0.04% | -11.1% |
| FARM | New | FARMER BROS CO | $495,000 | – | 69,500 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $462,000 | – | 2,960 | +100.0% | 0.04% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $471,000 | – | 90,500 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $470,000 | +7.3% | 5,210 | -19.6% | 0.04% | +15.6% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $442,000 | -24.4% | 20,200 | -43.0% | 0.04% | -16.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $437,000 | +54.4% | 15,500 | +12.7% | 0.04% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +34.5% | 990 | +8.2% | 0.04% | +45.8% |
| HON | Buy | HONEYWELL INTL INC | $443,000 | -2.0% | 2,275 | +5.0% | 0.04% | +6.1% |
| DVN | DEVON ENERGY CORP NEW | $420,000 | +34.2% | 7,100 | 0.0% | 0.03% | +43.5% | |
| JOE | New | ST JOE CO | $414,000 | – | 7,000 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RES CORP | $385,000 | +151.6% | 18,600 | +67.6% | 0.03% | +181.8% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $377,000 | – | 13,700 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 3,392 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $342,000 | -21.4% | 5,854 | +0.2% | 0.03% | -15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $335,000 | +25.9% | 2,549 | +52.8% | 0.03% | +42.1% |
| FHN | FIRST HORIZON CORPORATION | $323,000 | +43.6% | 13,752 | 0.0% | 0.03% | +62.5% | |
| OC | Sell | OWENS CORNING NEW | $321,000 | -94.9% | 3,512 | -95.0% | 0.03% | -94.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $309,000 | +9.6% | 2,235 | +0.0% | 0.02% | +25.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $313,000 | +13.4% | 6,400 | 0.0% | 0.02% | +25.0% | |
| VTR | VENTAS INC | $303,000 | +21.2% | 4,900 | 0.0% | 0.02% | +33.3% | |
| SO | Sell | SOUTHERN CO | $294,000 | -5.2% | 4,050 | -10.5% | 0.02% | +4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | +12.7% | 5,955 | +6.6% | 0.02% | +21.1% |
| New | ARIS WATER SOLUTIONS INC | $273,000 | – | 15,000 | +100.0% | 0.02% | – | |
| DZSI | New | DZS INC | $278,000 | – | 20,000 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $271,000 | -12.9% | 1,061 | 0.0% | 0.02% | -4.3% | |
| NVO | NOVO-NORDISK A Sadr | $278,000 | -0.7% | 2,500 | 0.0% | 0.02% | +10.0% | |
| HCA | New | HCA HEALTHCARE INC | $283,000 | – | 1,129 | +100.0% | 0.02% | – |
| SRE | SEMPRA | $261,000 | +27.3% | 1,550 | 0.0% | 0.02% | +40.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $269,000 | -19.5% | 2,492 | -14.5% | 0.02% | -12.5% |
| PCYO | PURE CYCLE CORP | $264,000 | -18.0% | 22,000 | 0.0% | 0.02% | -8.7% | |
| NEE | NEXTERA ENERGY INC | $254,000 | -9.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $253,000 | -29.3% | 2,141 | -15.9% | 0.02% | -23.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $246,000 | -29.1% | 2,653 | -29.7% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -66.9% | 2,591 | -57.5% | 0.02% | -63.5% |
| LNG | Sell | CHENIERE ENERGY INC | $222,000 | +4.2% | 1,600 | -23.8% | 0.02% | +20.0% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $224,000 | – | 26,435 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $222,000 | -27.9% | 1,647 | -10.8% | 0.02% | -18.2% |
| OGN | Sell | ORGANON & CO | $227,000 | +10.7% | 6,510 | -3.3% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $227,000 | -14.0% | 904 | +0.1% | 0.02% | -5.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $222,000 | +2.3% | 5,100 | 0.0% | 0.02% | +12.5% | |
| AMGN | New | AMGEN INC | $212,000 | – | 876 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 922 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $215,000 | – | 10,835 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $204,000 | – | 8,000 | +100.0% | 0.02% | – |
| GOGO | GOGO INC | $191,000 | +41.5% | 10,000 | 0.0% | 0.02% | +50.0% | |
| NLS | Buy | NAUTILUS INC | $124,000 | +0.8% | 30,000 | +50.0% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD | $103,000 | -22.0% | 22,500 | -52.6% | 0.01% | -20.0% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,250 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDIN | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -4,030 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT LOGISTICS Gcl a | $0 | – | -16,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -650 | -100.0% | -0.03% | – |
| PSTL | Exit | POSTAL REALTY TRUSTcl a | $0 | – | -24,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,147 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GRO | $0 | – | -8,250 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| HOFT | Exit | HOOKER FURNISHINGS C | $0 | – | -27,195 | -100.0% | -0.05% | – |
| Exit | NEXSTAR MEDIA GROUPcl a | $0 | – | -800 | -100.0% | -0.05% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,111 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -700 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,558 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -101,056 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,540 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,995 | -100.0% | -0.06% | – |
| Exit | WILLIAMS SONOMA INC | $0 | – | -500 | -100.0% | -0.06% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33,700 | -100.0% | -0.07% | – |
| Exit | ALPHABET INCcap stk cl c | $0 | – | -35 | -100.0% | -0.10% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -33,464 | -100.0% | -0.11% | – |
| Exit | FACEBOOK INCcl a | $0 | – | -375 | -100.0% | -0.12% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -224,098 | -100.0% | -0.36% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -80,000 | -100.0% | -0.49% | – |
| TPX | Exit | TEMPUR SEALY INTL IN | $0 | – | -150,237 | -100.0% | -0.51% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -57,067 | -100.0% | -0.54% | – |
| GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -413,553 | -100.0% | -0.58% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -314,168 | -100.0% | -0.65% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -400,000 | -100.0% | -0.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -234,461 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.