$608 Million is the total value of Hodges Capital Management Inc.'s 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $39,696,000 | -31.7% | 22,336 | -42.8% | 6.53% | +11.3% |
| MTDR | Sell | MATADOR RES CO | $22,319,000 | -43.0% | 456,231 | -45.7% | 3.67% | -7.1% |
| WIRE | Sell | ENCORE WIRE CORP | $20,003,000 | -2.5% | 173,118 | -12.3% | 3.29% | +59.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,991,000 | -35.8% | 507,041 | -40.1% | 2.96% | +4.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $14,830,000 | -47.0% | 1,100,932 | -39.5% | 2.44% | -13.6% |
| EXP | Sell | EAGLE MATLS INC | $13,182,000 | -43.6% | 122,995 | -42.1% | 2.17% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $12,330,000 | -23.8% | 52,939 | -16.0% | 2.03% | +24.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,890,000 | -14.5% | 448,668 | -34.0% | 1.96% | +39.4% |
| GM | Sell | GENERAL MTRS CO | $11,612,000 | -16.5% | 361,727 | -17.3% | 1.91% | +36.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,892,000 | -42.0% | 447,853 | -33.5% | 1.79% | -5.5% |
| ELY | Sell | CALLAWAY GOLF CO | $10,805,000 | -39.9% | 560,843 | -36.3% | 1.78% | -2.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,497,000 | -31.4% | 111,425 | -41.0% | 1.73% | +11.8% |
| SM | Sell | SM ENERGY CO | $10,398,000 | -44.3% | 276,480 | -49.4% | 1.71% | -9.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,050,000 | -35.9% | 161,229 | -48.3% | 1.65% | +4.5% |
| AZEK | Sell | AZEK CO INCcl a | $9,476,000 | -43.4% | 570,122 | -43.0% | 1.56% | -7.8% |
| AAPL | Sell | APPLE INC | $8,694,000 | -17.1% | 62,899 | -18.0% | 1.43% | +35.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,608,000 | -48.7% | 204,065 | -56.8% | 1.42% | -16.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,158,000 | -33.8% | 298,438 | -29.1% | 1.34% | +7.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,751,000 | -41.3% | 357,372 | -29.9% | 1.28% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,602,000 | -19.5% | 87,053 | -21.1% | 1.25% | +31.1% |
| NCR | Sell | NCR CORP NEW | $7,205,000 | -49.1% | 378,965 | -16.7% | 1.19% | -16.9% |
| Sell | ON HLDG AGnamen akt a | $7,074,000 | -23.4% | 440,568 | -15.6% | 1.16% | +24.8% | |
| CNK | Sell | CINEMARK HLDGS INC | $6,912,000 | -57.2% | 570,793 | -47.0% | 1.14% | -30.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,464,000 | -42.2% | 305,761 | -44.8% | 1.06% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,430,000 | -43.1% | 128,342 | -37.2% | 1.06% | -7.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,269,000 | -44.4% | 268,833 | -44.3% | 1.03% | -9.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,179,000 | -55.2% | 104,886 | -59.2% | 1.02% | -27.0% |
| ABNB | Sell | AIRBNB INC | $6,151,000 | -27.0% | 58,556 | -38.1% | 1.01% | +18.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,119,000 | -44.9% | 538,021 | -46.1% | 1.01% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,943,000 | -23.9% | 36,379 | -17.3% | 0.98% | +24.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,901,000 | -50.3% | 237,453 | -46.7% | 0.97% | -19.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $5,898,000 | -60.9% | 608,085 | -62.2% | 0.97% | -36.2% |
| OKE | Sell | ONEOK INC NEW | $5,871,000 | -20.9% | 114,566 | -14.3% | 0.97% | +29.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,480,000 | -41.9% | 36,550 | -50.4% | 0.90% | -5.2% |
| INMD | Sell | INMODE LTD | $5,418,000 | -18.3% | 186,109 | -37.1% | 0.89% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,397,000 | -39.6% | 61,851 | -49.3% | 0.89% | -1.6% |
| HD | Sell | HOME DEPOT INC | $5,251,000 | -14.1% | 19,028 | -14.6% | 0.86% | +40.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,166,000 | -13.2% | 171,025 | -10.5% | 0.85% | +41.4% |
| DIOD | Sell | DIODES INC | $5,041,000 | -23.3% | 77,658 | -23.7% | 0.83% | +25.0% |
| RH | Sell | RH | $4,836,000 | -31.2% | 19,654 | -40.7% | 0.80% | +12.1% |
| ABBV | Sell | ABBVIE INC | $4,811,000 | -28.8% | 35,825 | -18.8% | 0.79% | +16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,492,000 | -27.0% | 37,001 | -8.8% | 0.74% | +19.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,437,000 | -75.5% | 68,067 | -68.5% | 0.73% | -60.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,432,000 | +2.0% | 498,499 | -2.5% | 0.73% | +66.1% |
| AMZN | Sell | AMAZON COM INC | $4,352,000 | -20.4% | 38,508 | -25.2% | 0.72% | +29.7% |
| BC | Sell | BRUNSWICK CORP | $4,061,000 | -50.6% | 62,050 | -50.7% | 0.67% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $3,964,000 | -29.7% | 35,080 | -20.5% | 0.65% | +14.6% |
| BYD | Sell | BOYD GAMING CORP | $3,757,000 | -51.6% | 78,856 | -49.5% | 0.62% | -21.2% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,757,000 | -55.9% | 219,038 | -48.3% | 0.62% | -28.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,747,000 | -64.4% | 460,810 | -36.4% | 0.62% | -41.9% |
| TGT | Sell | TARGET CORP | $3,728,000 | +3.4% | 25,126 | -1.5% | 0.61% | +68.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,634,000 | -54.9% | 90,355 | -56.1% | 0.60% | -26.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,627,000 | -50.8% | 130,710 | -55.1% | 0.60% | -19.8% |
| FDX | Sell | FEDEX CORP | $3,482,000 | -59.0% | 23,444 | -37.4% | 0.57% | -33.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,382,000 | -46.4% | 157,738 | -45.9% | 0.56% | -12.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,227,000 | -33.3% | 48,402 | -31.7% | 0.53% | +8.8% |
| Sell | EUROPEAN WAX CTR INC | $2,821,000 | -57.7% | 152,876 | -59.6% | 0.46% | -31.1% | |
| PEP | Sell | PEPSICO INC | $2,808,000 | -30.5% | 17,199 | -29.0% | 0.46% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,780,000 | -26.5% | 26,601 | -20.9% | 0.46% | +19.6% |
| MATX | Sell | MATSON INC | $2,689,000 | -40.5% | 43,706 | -29.5% | 0.44% | -3.1% |
| LOW | Sell | LOWES COS INC | $2,583,000 | -19.0% | 13,755 | -24.6% | 0.42% | +32.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,426,000 | -39.4% | 11,206 | -37.5% | 0.40% | -1.2% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,318,000 | -77.4% | 82,296 | -58.7% | 0.38% | -63.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,308,000 | -32.4% | 4,886 | -31.4% | 0.38% | +10.1% |
| MRK | Sell | MERCK & CO INC | $2,242,000 | -40.2% | 26,039 | -36.7% | 0.37% | -2.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,211,000 | -19.8% | 16,397 | -7.8% | 0.36% | +30.9% |
| X | Sell | UNITED STATES STL CORP NEW | $2,193,000 | -40.5% | 121,047 | -41.2% | 0.36% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $2,118,000 | -32.3% | 12,910 | -26.2% | 0.35% | +10.4% |
| WMT | Sell | WALMART INC | $2,026,000 | -51.9% | 15,619 | -54.9% | 0.33% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,901,000 | -34.7% | 12,284 | -35.2% | 0.31% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $1,810,000 | -11.1% | 17,690 | -22.0% | 0.30% | +44.7% |
| UNP | Sell | UNION PAC CORP | $1,809,000 | -44.4% | 9,285 | -39.1% | 0.30% | -9.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,740,000 | -70.4% | 132,311 | -67.7% | 0.29% | -51.7% |
| AVT | Sell | AVNET INC | $1,726,000 | -60.5% | 47,773 | -53.1% | 0.28% | -35.6% |
| DE | Sell | DEERE & CO | $1,664,000 | -20.0% | 4,985 | -28.3% | 0.27% | +30.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,657,000 | -58.0% | 43,018 | -53.3% | 0.27% | -31.4% |
| KO | Sell | COCA COLA CO | $1,658,000 | -16.4% | 29,589 | -6.2% | 0.27% | +36.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,646,000 | -18.7% | 6,163 | -16.9% | 0.27% | +32.8% |
| OGN | Sell | ORGANON & CO | $1,535,000 | -68.9% | 65,590 | -55.2% | 0.25% | -49.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,443,000 | -20.4% | 12,220 | -25.2% | 0.24% | +29.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,436,000 | -30.9% | 46,523 | -19.2% | 0.24% | +12.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,411,000 | -39.9% | 25,965 | -30.8% | 0.23% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $1,389,000 | -23.0% | 6,018 | -17.6% | 0.23% | +25.8% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,360,000 | -52.8% | 1,259,411 | -44.0% | 0.22% | -23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,283,000 | -12.9% | 18,052 | -5.6% | 0.21% | +41.6% |
| CSCO | Sell | CISCO SYS INC | $1,253,000 | -14.8% | 31,320 | -9.2% | 0.21% | +39.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,198,000 | -70.8% | 21,754 | -78.6% | 0.20% | -52.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,119,000 | -36.1% | 6,019 | -33.4% | 0.18% | +4.0% |
| PFE | Sell | PFIZER INC | $1,117,000 | -39.4% | 25,528 | -27.3% | 0.18% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,086,000 | -73.1% | 8,005 | -68.0% | 0.18% | -56.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,077,000 | -69.2% | 110,683 | -64.7% | 0.18% | -50.0% |
| AGCO | Sell | AGCO CORP | $1,016,000 | -4.7% | 10,563 | -2.2% | 0.17% | +54.6% |
| GLD | Sell | SPDR GOLD TR | $1,001,000 | -32.8% | 6,470 | -26.9% | 0.16% | +10.0% |
| V | Sell | VISA INC | $995,000 | -19.2% | 5,600 | -10.5% | 0.16% | +32.3% |
| PSX | Sell | PHILLIPS 66 | $999,000 | -43.0% | 12,374 | -42.1% | 0.16% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $992,000 | -39.2% | 26,120 | -18.7% | 0.16% | -1.2% |
| Sell | WOLFSPEED INC | $950,000 | -77.8% | 9,194 | -86.4% | 0.16% | -63.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $876,000 | -14.1% | 6,936 | -2.2% | 0.14% | +39.8% |
| HPK | Sell | HIGHPEAK ENERGY INC | $853,000 | -36.7% | 39,400 | -25.1% | 0.14% | +2.9% |
| MRNA | Sell | MODERNA INC | $828,000 | -27.1% | 7,000 | -11.9% | 0.14% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $816,000 | -22.1% | 5,679 | -21.5% | 0.13% | +26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $805,000 | -15.9% | 8,654 | -3.1% | 0.13% | +36.1% |
| TIPT | Sell | TIPTREE INC | $739,000 | -40.8% | 68,680 | -41.6% | 0.12% | -3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $726,000 | -13.1% | 11,525 | -21.3% | 0.12% | +41.7% |
| STRS | Sell | STRATUS PPTYS INC | $676,000 | -55.9% | 29,000 | -39.1% | 0.11% | -28.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $623,000 | -48.1% | 33,000 | -34.5% | 0.10% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $611,000 | -60.5% | 7,563 | -56.1% | 0.10% | -35.3% |
| OAS | Sell | OASIS PETROLEUM INC | $583,000 | -41.9% | 4,260 | -48.4% | 0.10% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $568,000 | -11.0% | 15,834 | -11.2% | 0.09% | +45.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $534,000 | -30.0% | 62,634 | -7.9% | 0.09% | +14.3% |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $497,000 | -50.5% | 50,000 | -50.0% | 0.08% | -18.8% | |
| FARM | Sell | FARMER BROS CO | $489,000 | -31.8% | 104,210 | -31.9% | 0.08% | +11.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $441,000 | -59.0% | 12,500 | -55.4% | 0.07% | -33.0% |
| AMAT | Sell | APPLIED MATLS INC | $440,000 | -41.3% | 5,350 | -35.2% | 0.07% | -5.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $431,000 | -4.4% | 3,582 | -3.7% | 0.07% | +54.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $407,000 | -64.8% | 2,173 | -62.3% | 0.07% | -42.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,000 | -9.0% | 5,010 | -12.3% | 0.07% | +46.7% |
| Sell | DUTCH BROS INCcl a | $404,000 | -91.5% | 12,956 | -91.4% | 0.07% | -86.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $387,000 | -12.6% | 4,489 | -29.2% | 0.06% | +42.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $370,000 | -72.8% | 2,929 | -75.6% | 0.06% | -55.5% |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $357,000 | -44.3% | 175,185 | -51.4% | 0.06% | -9.2% |
| TWLO | Sell | TWILIO INCcl a | $358,000 | -90.7% | 5,183 | -88.8% | 0.06% | -84.9% |
| BANF | Sell | BANCFIRST CORP | $358,000 | -53.3% | 4,000 | -50.0% | 0.06% | -23.4% |
| HRB | Sell | BLOCK H & R INC | $340,000 | -51.8% | 8,000 | -60.0% | 0.06% | -21.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $327,000 | -94.7% | 3,528 | -95.2% | 0.05% | -91.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $323,000 | -45.3% | 10,178 | -28.0% | 0.05% | -11.7% |
| SO | Sell | SOUTHERN CO | $318,000 | -15.4% | 4,670 | -11.4% | 0.05% | +36.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $308,000 | -96.2% | 6,490 | -95.9% | 0.05% | -93.7% |
| CVS | Sell | CVS HEALTH CORP | $303,000 | -6.5% | 3,181 | -9.0% | 0.05% | +51.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $279,000 | +12.0% | 2,113 | -1.1% | 0.05% | +84.0% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | -10.9% | 1,571 | -7.3% | 0.04% | +43.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $255,000 | -9.6% | 1,530 | -11.6% | 0.04% | +50.0% |
| PRTS | Sell | CARPARTS COM INC | $239,000 | -73.2% | 46,140 | -64.2% | 0.04% | -56.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $225,000 | -51.7% | 1,725 | -43.0% | 0.04% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $219,000 | -5.6% | 2,795 | -6.8% | 0.04% | +56.5% |
| CRK | Sell | COMSTOCK RES INC | $195,000 | -55.6% | 11,278 | -69.0% | 0.03% | -27.3% |
| JWN | Sell | NORDSTROM INC | $167,000 | -60.5% | 10,000 | -50.0% | 0.03% | -37.2% |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -36,047 | -100.0% | -0.01% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,835 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -800 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,150 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,261 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,920 | -100.0% | -0.03% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -68,500 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -65,875 | -100.0% | -0.03% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -13,500 | -100.0% | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -23,195 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,980 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,000 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,072 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,101 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,452 | -100.0% | -0.06% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -23,985 | -100.0% | -0.07% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -51,200 | -100.0% | -0.07% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -7,338 | -100.0% | -0.07% | – |
| Exit | GENERAC HLDGS INC | $0 | – | -300 | -100.0% | -0.12% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,650 | -100.0% | -0.15% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -400,750 | -100.0% | -0.24% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -61,086 | -100.0% | -0.44% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -86,174 | -100.0% | -0.53% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,623 | -100.0% | -0.60% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -389,000 | -100.0% | -0.61% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -103,854 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.