$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 33.3% .
| 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% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,793,000 | -22.8% | 673,581 | -1.2% | 1.90% | -1.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,112,000 | +13.9% | 216,384 | -9.1% | 1.83% | +44.6% |
| MSFT | Sell | MICROSOFT CORP | $16,177,000 | -16.7% | 62,987 | -0.1% | 1.63% | +5.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,805,000 | -17.7% | 257,074 | -1.0% | 1.39% | +4.7% |
| 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% |
| FDX | Sell | FEDEX CORP | $8,490,000 | -7.0% | 37,445 | -5.1% | 0.86% | +18.0% |
| 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% |
| 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% | |
| HD | Sell | HOME DEPOT INC | $6,113,000 | -11.6% | 22,288 | -3.5% | 0.62% | +12.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,869,000 | -33.4% | 410,147 | -8.3% | 0.59% | -15.4% |
| KEX | Sell | KIRBY CORP | $5,243,000 | -16.7% | 86,174 | -1.2% | 0.53% | +5.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,835,000 | -36.1% | 70,822 | -35.1% | 0.49% | -18.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,346,000 | -12.9% | 511,238 | -1.1% | 0.44% | +10.9% |
| Sell | WOLFSPEED INC | $4,280,000 | -45.2% | 67,458 | -1.6% | 0.43% | -30.3% | |
| 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% |
| 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% |
| X | Sell | UNITED STATES STL CORP NEW | $3,685,000 | -64.7% | 205,752 | -25.6% | 0.37% | -55.2% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $2,912,000 | -18.8% | 18,955 | -3.0% | 0.29% | +3.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,756,000 | -26.0% | 17,793 | -17.5% | 0.28% | -6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,417,000 | -26.3% | 4,771 | -18.1% | 0.14% | -6.5% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,348,000 | +13.6% | 52,610 | -1.6% | 0.14% | +44.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,201,000 | -55.3% | 50,388 | -59.0% | 0.12% | -43.2% |
| MRNA | Sell | MODERNA INC | $1,136,000 | -74.1% | 7,950 | -14.5% | 0.12% | -67.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,074,000 | -49.1% | 17,005 | -32.0% | 0.11% | -35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,020,000 | -32.0% | 7,095 | -27.7% | 0.10% | -13.4% |
| 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% |
| 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% |
| CRMT | Sell | AMERICAS CAR-MART INC | $738,000 | -80.1% | 7,338 | -84.1% | 0.07% | -74.9% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $638,000 | -33.8% | 17,827 | -23.6% | 0.06% | -16.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $591,000 | -31.1% | 14,138 | -23.9% | 0.06% | -11.8% |
| URI | Sell | UNITED RENTALS INC | $569,000 | -38.2% | 2,344 | -9.6% | 0.06% | -21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $532,000 | -43.0% | 18,375 | -22.1% | 0.05% | -27.0% |
| TSN | Sell | TYSON FOODS INCcl a | $525,000 | -17.5% | 6,101 | -14.1% | 0.05% | +3.9% |
| TM | Sell | TOYOTA MOTOR CORP | $466,000 | -47.8% | 3,025 | -38.9% | 0.05% | -33.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,000 | -68.1% | 6,339 | -47.2% | 0.04% | -59.1% |
| CRK | Sell | COMSTOCK RES INC | $439,000 | -62.8% | 36,341 | -59.8% | 0.04% | -53.2% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $350,000 | -7.2% | 13,500 | -1.5% | 0.04% | +16.7% |
| 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% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $282,000 | -61.9% | 1,730 | -56.0% | 0.03% | -52.5% |
| 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% |
| 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% |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $122,000 | -45.5% | 14,300 | -45.9% | 0.01% | -33.3% |
| 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.