$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | OASIS PETROLEUM INC | $1,208,000 | +16.2% | 8,260 | 0.0% | 0.10% | +28.0% | |
| TRGP | TARGA RES CORP | $838,000 | +44.5% | 11,102 | 0.0% | 0.07% | +59.5% | |
| FFWM | FIRST FNDTN INC | $728,000 | -2.4% | 30,000 | 0.0% | 0.06% | +7.4% | |
| WLL | WHITING PETE CORP NEW | $688,000 | +26.0% | 8,452 | 0.0% | 0.06% | +37.5% | |
| BANF | BANCFIRST CORP | $666,000 | +18.1% | 8,000 | 0.0% | 0.05% | +29.3% | |
| 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% | |
| BSET | BASSETT FURNITURE INDS INC | $530,000 | -1.1% | 32,000 | 0.0% | 0.04% | +7.7% | |
| DVN | DEVON ENERGY CORP NEW | $420,000 | +34.2% | 7,100 | 0.0% | 0.03% | +43.5% | |
| FHN | FIRST HORIZON CORPORATION | $323,000 | +43.6% | 13,752 | 0.0% | 0.03% | +62.5% | |
| 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% | |
| 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% | |
| SRE | SEMPRA | $261,000 | +27.3% | 1,550 | 0.0% | 0.02% | +40.0% | |
| 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% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $222,000 | +2.3% | 5,100 | 0.0% | 0.02% | +12.5% | |
| GOGO | GOGO INC | $191,000 | +41.5% | 10,000 | 0.0% | 0.02% | +50.0% |
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.