$991 Million is the total value of Hodges Capital Management Inc.'s 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $58,141,000 | -3.3% | 39,073 | -12.1% | 5.87% | +22.9% |
| MTDR | Sell | MATADOR RES CO | $39,149,000 | -12.1% | 840,302 | -0.1% | 3.95% | +11.6% |
| CMC | Sell | COMMERCIAL METALS CO | $28,019,000 | -38.4% | 846,473 | -22.6% | 2.83% | -21.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $27,972,000 | -51.5% | 1,819,880 | +1.7% | 2.82% | -38.4% |
| EXP | Buy | EAGLE MATLS INC | $23,361,000 | -13.7% | 212,494 | +0.7% | 2.36% | +9.6% |
| WIRE | Buy | ENCORE WIRE CORP | $20,511,000 | +16.5% | 197,371 | +27.9% | 2.07% | +48.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,793,000 | -22.8% | 673,581 | -1.2% | 1.90% | -1.9% |
| SM | Buy | SM ENERGY CO | $18,667,000 | -11.1% | 545,990 | +1.3% | 1.88% | +12.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,112,000 | +13.9% | 216,384 | -9.1% | 1.83% | +44.6% |
| ELY | Buy | CALLAWAY GOLF CO | $17,966,000 | -9.9% | 880,668 | +3.5% | 1.81% | +14.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,769,000 | +2.2% | 471,835 | +13.3% | 1.69% | +29.9% |
| AZEK | Buy | AZEK CO INCcl a | $16,742,000 | +102.6% | 1,000,075 | +200.7% | 1.69% | +157.6% |
| MSFT | Sell | MICROSOFT CORP | $16,177,000 | -16.7% | 62,987 | -0.1% | 1.63% | +5.8% |
| CNK | Buy | CINEMARK HLDGS INC | $16,165,000 | +14.2% | 1,076,187 | +31.4% | 1.63% | +45.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,687,000 | +2.8% | 311,819 | +27.9% | 1.58% | +30.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,304,000 | -4.5% | 188,700 | +2.4% | 1.54% | +21.4% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $15,072,000 | -11.3% | 1,608,500 | +7.2% | 1.52% | +12.7% |
| NCR | Buy | NCR CORP NEW | $14,151,000 | -14.9% | 454,877 | +10.0% | 1.43% | +8.1% |
| GM | Buy | GENERAL MTRS CO | $13,899,000 | -20.5% | 437,610 | +9.5% | 1.40% | +1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,902,000 | -24.8% | 679,389 | +31.2% | 1.40% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,805,000 | -17.7% | 257,074 | -1.0% | 1.39% | +4.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,208,000 | +42.0% | 509,743 | +194.3% | 1.33% | +80.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,324,000 | -40.5% | 421,186 | +1.1% | 1.24% | -24.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,879,000 | +2.4% | 445,574 | +12.9% | 1.20% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,306,000 | -23.0% | 204,519 | +8.5% | 1.14% | -2.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,272,000 | -12.5% | 482,515 | +1.9% | 1.14% | +11.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,192,000 | -20.0% | 553,766 | +3.2% | 1.13% | +1.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,101,000 | -48.5% | 998,227 | +1.3% | 1.12% | -34.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $10,521,000 | +11.1% | 724,588 | +34.7% | 1.06% | +41.0% |
| AAPL | Sell | APPLE INC | $10,487,000 | -26.2% | 76,708 | -5.7% | 1.06% | -6.2% |
| LAWS | Sell | LAWSON PRODS INC | $10,236,000 | +23.7% | 199,170 | -7.2% | 1.03% | +57.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,448,000 | +3.3% | 110,317 | -0.4% | 0.95% | +31.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,424,000 | -24.0% | 73,650 | +0.3% | 0.95% | -3.5% |
| Buy | ON HLDG AGnamen akt a | $9,239,000 | -29.4% | 522,219 | +0.8% | 0.93% | -10.2% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,931,000 | -12.5% | 122,000 | +0.0% | 0.90% | +11.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,521,000 | +3.0% | 423,913 | +2.5% | 0.86% | +30.9% |
| FDX | Sell | FEDEX CORP | $8,490,000 | -7.0% | 37,445 | -5.1% | 0.86% | +18.0% |
| ABNB | Buy | AIRBNB INC | $8,426,000 | -43.2% | 94,590 | +9.6% | 0.85% | -27.8% |
| BC | Buy | BRUNSWICK CORP | $8,226,000 | -10.4% | 125,824 | +10.9% | 0.83% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $8,054,000 | -22.8% | 205,593 | -4.5% | 0.81% | -1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,009,000 | -33.8% | 156,651 | -18.7% | 0.81% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,806,000 | -1.5% | 43,972 | -1.7% | 0.79% | +25.1% |
| BYD | Sell | BOYD GAMING CORP | $7,763,000 | -43.6% | 156,054 | -25.4% | 0.78% | -28.3% |
| OKE | Buy | ONEOK INC NEW | $7,418,000 | -21.3% | 133,644 | +0.1% | 0.75% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,367,000 | +25.9% | 290,946 | +59.0% | 0.74% | +60.0% |
| RH | Buy | RH | $7,031,000 | +0.9% | 33,124 | +55.1% | 0.71% | +28.4% |
| ABBV | Sell | ABBVIE INC | $6,760,000 | -13.7% | 44,138 | -8.7% | 0.68% | +9.5% |
| Sell | EUROPEAN WAX CTR INC | $6,668,000 | -41.6% | 378,438 | -2.0% | 0.67% | -25.8% | |
| INMD | Buy | INMODE LTD | $6,629,000 | +6.5% | 295,814 | +75.5% | 0.67% | +35.4% |
| DIOD | New | DIODES INC | $6,570,000 | – | 101,736 | +100.0% | 0.66% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $6,305,000 | -20.7% | 291,794 | +7.0% | 0.64% | +0.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,165,000 | -17.4% | 73,838 | +17.5% | 0.62% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,150,000 | -34.4% | 40,574 | +18.0% | 0.62% | -16.6% |
| HD | Sell | HOME DEPOT INC | $6,113,000 | -11.6% | 22,288 | -3.5% | 0.62% | +12.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,102,000 | – | 103,854 | +100.0% | 0.62% | – |
| ARCHAEA ENERGY INC | $6,041,000 | -29.2% | 389,000 | 0.0% | 0.61% | -10.0% | ||
| BAC | Buy | BK OF AMERICA CORP | $5,949,000 | -20.7% | 191,092 | +5.0% | 0.60% | +0.8% |
| THG | Buy | HANOVER INS GROUP INC | $5,941,000 | +16.9% | 40,623 | +19.5% | 0.60% | +48.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,869,000 | -33.4% | 410,147 | -8.3% | 0.59% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $5,638,000 | -3.4% | 44,139 | +15.6% | 0.57% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $5,466,000 | -12.9% | 51,460 | +2574.6% | 0.55% | +10.8% |
| KEX | Sell | KIRBY CORP | $5,243,000 | -16.7% | 86,174 | -1.2% | 0.53% | +5.8% |
| OGN | Buy | ORGANON & CO | $4,938,000 | +2075.3% | 146,312 | +2147.5% | 0.50% | +2666.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,835,000 | -36.1% | 70,822 | -35.1% | 0.49% | -18.8% |
| Buy | DUTCH BROS INCcl a | $4,780,000 | -13.5% | 151,000 | +51.0% | 0.48% | +10.0% | |
| MATX | Buy | MATSON INC | $4,518,000 | -39.6% | 62,004 | +0.0% | 0.46% | -23.2% |
| AVT | New | AVNET INC | $4,367,000 | – | 101,850 | +100.0% | 0.44% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,346,000 | -12.9% | 511,238 | -1.1% | 0.44% | +10.9% |
| ITGR | New | INTEGER HLDGS CORP | $4,317,000 | – | 61,086 | +100.0% | 0.44% | – |
| Sell | WOLFSPEED INC | $4,280,000 | -45.2% | 67,458 | -1.6% | 0.43% | -30.3% | |
| WMT | Buy | WALMART INC | $4,208,000 | +6.1% | 34,609 | +30.0% | 0.42% | +34.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,106,000 | -23.9% | 101,749 | -28.2% | 0.41% | -3.5% |
| PEP | Sell | PEPSICO INC | $4,038,000 | -1.9% | 24,232 | -1.5% | 0.41% | +24.8% |
| FB | Sell | FACEBOOK INCcl a | $4,031,000 | -38.5% | 24,998 | -15.1% | 0.41% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,998,000 | +16.8% | 28,844 | +57.6% | 0.40% | +48.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,003,000 | -57.1% | 17,942 | -51.9% | 0.40% | -45.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,943,000 | -42.3% | 92,108 | -24.5% | 0.40% | -26.7% |
| TWLO | Buy | TWILIO INCcl a | $3,864,000 | -49.0% | 46,100 | +0.3% | 0.39% | -35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,784,000 | -15.2% | 33,610 | +2.6% | 0.38% | +7.6% |
| MRK | Buy | MERCK & CO. INC | $3,748,000 | +111.4% | 41,109 | +90.3% | 0.38% | +168.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,685,000 | -64.7% | 205,752 | -25.6% | 0.37% | -55.2% |
| TGT | Buy | TARGET CORP | $3,604,000 | +7.0% | 25,518 | +60.7% | 0.36% | +35.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,502,000 | -9.8% | 313,165 | +35.5% | 0.35% | +14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,415,000 | +88.8% | 7,127 | +126.8% | 0.34% | +139.6% |
| UNP | Sell | UNION PAC CORP | $3,254,000 | -22.6% | 15,258 | -0.9% | 0.33% | -1.8% |
| LOW | Sell | LOWES COS INC | $3,188,000 | -23.9% | 18,251 | -11.9% | 0.32% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $3,127,000 | -19.3% | 17,489 | +0.5% | 0.32% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,912,000 | -18.8% | 18,955 | -3.0% | 0.29% | +3.2% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,879,000 | -58.5% | 2,248,873 | +0.4% | 0.29% | -47.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,756,000 | -26.0% | 17,793 | -17.5% | 0.28% | -6.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,396,000 | – | 400,750 | +100.0% | 0.24% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $2,348,000 | -30.7% | 37,543 | +4.2% | 0.24% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,260,000 | -18.4% | 4,575 | +2.8% | 0.23% | +3.6% |
| STKL | Buy | SUNOPTA INC | $2,239,000 | +56.4% | 287,800 | +0.9% | 0.23% | +98.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,079,000 | -14.8% | 57,558 | +8.0% | 0.21% | +8.2% |
| DE | DEERE & CO | $2,081,000 | -27.9% | 6,950 | 0.0% | 0.21% | -8.3% | |
| COP | Buy | CONOCOPHILLIPS | $2,037,000 | +0.8% | 22,683 | +12.3% | 0.21% | +28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,024,000 | -37.8% | 7,413 | -19.6% | 0.20% | -20.9% |
| KO | Sell | COCA COLA CO | $1,983,000 | +1.2% | 31,528 | -0.2% | 0.20% | +28.2% |
| CMA | Sell | COMERICA INC | $1,972,000 | -22.1% | 26,875 | -3.9% | 0.20% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,888,000 | -17.4% | 863 | +5.4% | 0.19% | +4.9% |
| PFE | Sell | PFIZER INC | $1,842,000 | -45.5% | 35,136 | -46.2% | 0.19% | -30.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,813,000 | -47.8% | 16,330 | -31.9% | 0.18% | -33.7% |
| MCD | Buy | MCDONALDS CORP | $1,803,000 | +15.7% | 7,303 | +15.9% | 0.18% | +46.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,752,000 | +6.6% | 9,038 | +28.4% | 0.18% | +35.1% |
| PSX | Buy | PHILLIPS 66 | $1,753,000 | +17.8% | 21,384 | +24.1% | 0.18% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $1,661,000 | -59.6% | 5,124 | -64.3% | 0.17% | -48.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,631,000 | -24.3% | 32,141 | -24.0% | 0.16% | -3.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,604,000 | +128.5% | 4,978 | +110.7% | 0.16% | +189.3% |
| ET | Sell | ENERGY TRANSFER LP | $1,604,000 | -16.5% | 160,635 | -6.4% | 0.16% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $1,548,000 | -65.2% | 17,246 | -57.0% | 0.16% | -55.9% |
| STRS | Sell | STRATUS PPTYS INC | $1,534,000 | -34.0% | 47,600 | -11.7% | 0.16% | -16.2% |
| CP | CANADIAN PAC RY LTD | $1,512,000 | -15.4% | 21,650 | 0.0% | 0.15% | +7.7% | |
| GLD | Buy | SPDR GOLD TR | $1,490,000 | +1.5% | 8,845 | +8.9% | 0.15% | +28.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,473,000 | +1.0% | 19,125 | -4.3% | 0.15% | +28.4% |
| CSCO | Sell | CISCO SYS INC | $1,471,000 | -28.1% | 34,486 | -6.1% | 0.15% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,445,000 | -13.6% | 7,916 | +1.4% | 0.15% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,417,000 | -26.3% | 4,771 | -18.1% | 0.14% | -6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,360,000 | -10.1% | 12,026 | +5.7% | 0.14% | +14.2% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,348,000 | +13.6% | 52,610 | -1.6% | 0.14% | +44.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,299,000 | +47.8% | 14,238 | +105.6% | 0.13% | +87.1% |
| TIPT | Buy | TIPTREE INC | $1,248,000 | -14.3% | 117,520 | +3.7% | 0.13% | +8.6% |
| V | Buy | VISA INC | $1,231,000 | -11.2% | 6,254 | +0.0% | 0.12% | +12.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,201,000 | -55.3% | 50,388 | -59.0% | 0.12% | -43.2% |
| New | GENERAC HLDGS INC | $1,174,000 | – | 300 | +100.0% | 0.12% | – | |
| GEO | Buy | GEO GROUP INC NEW | $1,179,000 | +8.6% | 178,639 | +8.7% | 0.12% | +38.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,157,000 | -31.7% | 5,764 | +2.7% | 0.12% | -13.3% |
| MRNA | Sell | MODERNA INC | $1,136,000 | -74.1% | 7,950 | -14.5% | 0.12% | -67.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $1,075,000 | -8.2% | 28,000 | 0.0% | 0.11% | +17.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,074,000 | -49.1% | 17,005 | -32.0% | 0.11% | -35.7% |
| AGCO | Buy | AGCO CORP | $1,066,000 | +46.8% | 10,801 | +117.4% | 0.11% | +86.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,047,000 | +8.4% | 7,230 | +21.9% | 0.11% | +37.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,020,000 | -32.0% | 7,095 | -27.7% | 0.10% | -13.4% |
| LEGATO MERGER CORP IIunit 09/01/2026 | $1,004,000 | -0.4% | 100,000 | 0.0% | 0.10% | +26.2% | ||
| OAS | OASIS PETROLEUM INC | $1,004,000 | -16.9% | 8,260 | 0.0% | 0.10% | +5.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $957,000 | +6.0% | 8,929 | +10.4% | 0.10% | +34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $944,000 | -21.8% | 433 | -0.2% | 0.10% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $921,000 | +6.2% | 6,522 | -2.2% | 0.09% | +34.8% |
| PRTS | Buy | CARPARTS COM INC | $893,000 | +8.4% | 128,710 | +4.6% | 0.09% | +38.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $895,000 | +19.2% | 17,000 | +29.8% | 0.09% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $855,000 | +103.6% | 15,514 | +118.5% | 0.09% | +160.6% |
| WYNN | New | WYNN RESORTS LTD | $835,000 | – | 14,650 | +100.0% | 0.08% | – |
| BDX | BECTON DICKINSON & CO | $835,000 | -7.3% | 3,387 | 0.0% | 0.08% | +16.7% | |
| T | Buy | AT&T INC | $824,000 | +23.5% | 39,330 | +39.3% | 0.08% | +56.6% |
| CB | Sell | CHUBB LIMITED | $810,000 | -49.8% | 4,118 | -45.4% | 0.08% | -35.9% |
| BA | Sell | BOEING CO | $796,000 | -71.0% | 5,819 | -59.4% | 0.08% | -63.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,000 | +34.5% | 1,550 | +33.6% | 0.08% | +70.2% |
| BANF | BANCFIRST CORP | $766,000 | +15.0% | 8,000 | 0.0% | 0.08% | +45.3% | |
| GMRE | Buy | GLOBAL MED REIT INC | $763,000 | -21.1% | 67,976 | +14.7% | 0.08% | 0.0% |
| AMAT | APPLIED MATLS INC | $750,000 | -31.0% | 8,250 | 0.0% | 0.08% | -11.6% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $738,000 | -80.1% | 7,338 | -84.1% | 0.07% | -74.9% |
| KHC | Buy | KRAFT HEINZ CO | $731,000 | +13.5% | 19,163 | +17.1% | 0.07% | +45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $722,000 | -13.2% | 8,834 | +10.6% | 0.07% | +10.6% |
| FARM | Buy | FARMER BROS CO | $717,000 | +44.8% | 153,035 | +120.2% | 0.07% | +84.6% |
| HRB | Sell | BLOCK H & R INC | $706,000 | -39.7% | 20,000 | -55.5% | 0.07% | -23.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $707,000 | -14.9% | 51,200 | -5.5% | 0.07% | +7.6% |
| DLA | Buy | DELTA APPAREL INC | $681,000 | -1.9% | 23,985 | +2.9% | 0.07% | +25.5% |
| TRGP | TARGA RES CORP | $662,000 | -21.0% | 11,102 | 0.0% | 0.07% | 0.0% | |
| RSSS | RESEARCH SOLUTIONS INC | $641,000 | -16.4% | 360,370 | 0.0% | 0.06% | +6.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $638,000 | -33.8% | 17,827 | -23.6% | 0.06% | -16.9% |
| DZSI | Buy | DZS INC | $626,000 | +125.2% | 38,455 | +92.3% | 0.06% | +186.4% |
| FFWM | FIRST FNDTN INC | $614,000 | -15.7% | 30,000 | 0.0% | 0.06% | +6.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $591,000 | -31.1% | 14,138 | -23.9% | 0.06% | -11.8% |
| BSET | BASSETT FURNITURE INDS INC | $580,000 | +9.4% | 32,000 | 0.0% | 0.06% | +40.5% | |
| WLL | WHITING PETE CORP NEW | $574,000 | -16.6% | 8,452 | 0.0% | 0.06% | +5.5% | |
| URI | Sell | UNITED RENTALS INC | $569,000 | -38.2% | 2,344 | -9.6% | 0.06% | -21.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $557,000 | +27.5% | 22,055 | +42.3% | 0.06% | +60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $532,000 | -43.0% | 18,375 | -22.1% | 0.05% | -27.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $530,000 | -4.0% | 21,725 | +1.6% | 0.05% | +22.7% |
| TSN | Sell | TYSON FOODS INCcl a | $525,000 | -17.5% | 6,101 | -14.1% | 0.05% | +3.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $518,000 | -6.2% | 56,750 | +10.2% | 0.05% | +18.2% |
| TM | Sell | TOYOTA MOTOR CORP | $466,000 | -47.8% | 3,025 | -38.9% | 0.05% | -33.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $451,000 | -9.6% | 3,721 | +2.3% | 0.05% | +15.0% |
| DXCM | Buy | DEXCOM INC | $452,000 | -41.8% | 6,072 | +300.0% | 0.05% | -25.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,000 | -68.1% | 6,339 | -47.2% | 0.04% | -59.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $443,000 | -5.7% | 5,710 | +9.6% | 0.04% | +21.6% |
| CRK | Sell | COMSTOCK RES INC | $439,000 | -62.8% | 36,341 | -59.8% | 0.04% | -53.2% |
| JWN | NORDSTROM INC | $423,000 | -22.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $429,000 | -15.9% | 2,600 | +8.3% | 0.04% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | -2.1% | 995 | +0.5% | 0.04% | +22.9% |
| ICHR | ICHOR HOLDINGS | $416,000 | -27.0% | 16,000 | 0.0% | 0.04% | -6.7% | |
| PKG | Buy | PACKAGING CORP AMER | $410,000 | -11.3% | 2,980 | +0.7% | 0.04% | +10.8% |
| SO | Buy | SOUTHERN CO | $376,000 | +27.9% | 5,270 | +30.1% | 0.04% | +65.2% |
| HOFT | New | HOOKER FURNITURE CORP | $361,000 | – | 23,195 | +100.0% | 0.04% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $350,000 | -7.2% | 13,500 | -1.5% | 0.04% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,000 | -6.2% | 4,556 | +34.3% | 0.04% | +20.7% |
| FOSL | Sell | FOSSIL GROUP INC | $341,000 | -47.1% | 65,875 | -1.5% | 0.03% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $324,000 | -79.1% | 3,496 | -77.2% | 0.03% | -73.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $300,000 | -97.7% | 5,150 | -96.9% | 0.03% | -97.1% |
| HON | Sell | HONEYWELL INTL INC | $294,000 | -33.6% | 1,694 | -25.5% | 0.03% | -14.3% |
| FHN | FIRST HORIZON CORPORATION | $301,000 | -6.8% | 13,752 | 0.0% | 0.03% | +15.4% | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $302,000 | -35.9% | 68,500 | -24.3% | 0.03% | -18.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -72.1% | 1,920 | -65.1% | 0.03% | -64.2% |
| CNX | Sell | CNX RES CORP | $285,000 | -26.0% | 17,300 | -7.0% | 0.03% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | -2.1% | 5,989 | +0.6% | 0.03% | +26.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $282,000 | -61.9% | 1,730 | -56.0% | 0.03% | -52.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,000 | -16.4% | 2,948 | +15.7% | 0.03% | +3.7% |
| SHW | New | SHERWIN WILLIAMS CO | $282,000 | – | 1,261 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A Sadr | $279,000 | +0.4% | 2,500 | 0.0% | 0.03% | +27.3% | |
| VRAY | New | VIEWRAY INC | $265,000 | – | 100,000 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO INC | $248,000 | -27.5% | 5,363 | -8.4% | 0.02% | -7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $249,000 | -19.4% | 2,136 | -4.4% | 0.02% | 0.0% |
| SRE | SEMPRA ENERGY | $233,000 | -10.7% | 1,550 | 0.0% | 0.02% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $232,000 | -8.7% | 3,000 | 0.0% | 0.02% | +15.0% | |
| VTR | Sell | VENTAS INC | $213,000 | -29.7% | 4,150 | -15.3% | 0.02% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $219,000 | -31.8% | 2,947 | -16.1% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $205,000 | -9.7% | 800 | -11.5% | 0.02% | +16.7% |
| F | Sell | FORD MTR CO DEL | $189,000 | -62.7% | 17,000 | -43.3% | 0.02% | -52.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $162,000 | -24.7% | 11,835 | +9.2% | 0.02% | -5.9% |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $122,000 | -45.5% | 14,300 | -45.9% | 0.01% | -33.3% |
| ORN | New | ORION GROUP HLDGS INC | $82,000 | – | 36,047 | +100.0% | 0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -876 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -922 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,647 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,591 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,141 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,492 | -100.0% | -0.02% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,061 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -20,200 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,383 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,400 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,400 | -100.0% | -0.05% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -49,804 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -18,700 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,174 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -16,092 | -100.0% | -0.08% | – |
| Exit | NVIDIA CORPORATION | $0 | – | -250 | -100.0% | -0.12% | – | |
| Exit | ENCORE WIRE CORP | $0 | – | -560 | -100.0% | -0.13% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,124 | -100.0% | -0.15% | – |
| Exit | CONOCOPHILLIPS | $0 | – | -750 | -100.0% | -0.18% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -71,941 | -100.0% | -0.20% | – |
| Exit | MODERNA INC | $0 | – | -500 | -100.0% | -0.23% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -300,000 | -100.0% | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -46,314 | -100.0% | -0.49% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -900,000 | -100.0% | -0.51% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -101,018 | -100.0% | -0.53% | – |
| LUB | Exit | LUBYS INC | $0 | – | -3,323,960 | -100.0% | -0.60% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -163,621 | -100.0% | -0.63% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -152,517 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.