$1.15 Million is the total value of Hodges Capital Management Inc.'s 215 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $66,260 | -99.8% | 28,265 | +26.5% | 5.74% | -12.1% |
| MTDR | Buy | MATADOR RES CO | $47,845 | -99.8% | 835,876 | +83.2% | 4.15% | +12.9% |
| WIRE | Buy | ENCORE WIRE CORP | $37,504 | -99.8% | 272,635 | +57.5% | 3.25% | -1.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $32,533 | -99.8% | 2,019,445 | +83.4% | 2.82% | +15.6% |
| EXP | Buy | EAGLE MATLS INC | $32,452 | -99.8% | 244,272 | +98.6% | 2.81% | +29.7% |
| CMC | Buy | COMMERCIAL METALS CO | $31,503 | -99.8% | 652,239 | +28.6% | 2.73% | -7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $23,092 | -99.8% | 244,703 | +119.6% | 2.00% | +15.9% |
| Buy | ON HLDG AGnamen akt a | $21,870 | -99.7% | 1,274,503 | +189.3% | 1.90% | +62.9% | |
| VSTO | Buy | VISTA OUTDOOR INC | $21,480 | -99.8% | 881,406 | +96.8% | 1.86% | +3.9% |
| SM | Buy | SM ENERGY CO | $18,907 | -99.8% | 542,853 | +96.3% | 1.64% | -4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,378 | -99.8% | 743,124 | +65.6% | 1.59% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $17,625 | -99.8% | 523,921 | +44.8% | 1.53% | -20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,167 | -99.8% | 275,242 | +70.7% | 1.49% | -10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $16,740 | -99.7% | 551,566 | +105.2% | 1.45% | +40.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,523 | -99.8% | 836,588 | +49.2% | 1.43% | -19.5% |
| NCR | Buy | NCR CORP NEW | $16,103 | -99.8% | 687,884 | +81.5% | 1.40% | +17.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $15,514 | -99.7% | 516,961 | +117.7% | 1.34% | +38.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $14,283 | -99.8% | 540,641 | +76.8% | 1.24% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $14,125 | -99.9% | 58,899 | +11.3% | 1.22% | -39.7% |
| CNK | Buy | CINEMARK HLDGS INC | $13,998 | -99.8% | 1,616,358 | +183.2% | 1.21% | +6.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,658 | -99.8% | 613,550 | +71.7% | 1.18% | -7.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,992 | -99.8% | 200,259 | +90.9% | 1.13% | +10.7% |
| INMD | Buy | INMODE LTD | $11,844 | -99.8% | 331,769 | +78.3% | 1.03% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,729 | -99.8% | 106,330 | +22.1% | 1.02% | -18.7% |
| STKL | Buy | SUNOPTA INC | $11,641 | -99.6% | 1,379,256 | +298.9% | 1.01% | +94.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $11,052 | -99.7% | 489,243 | +123.4% | 0.96% | +55.0% |
| GEO | Buy | GEO GROUP INC NEW | $10,985 | -99.6% | 1,003,199 | +155.8% | 0.95% | +91.5% |
| BA | Buy | BOEING CO | $10,857 | -98.6% | 56,994 | +767.6% | 0.94% | +618.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,447 | -99.8% | 209,025 | +62.9% | 0.90% | -14.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,141 | -99.7% | 313,289 | +139.7% | 0.88% | +47.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,033 | -99.7% | 419,620 | +166.0% | 0.87% | +56.5% |
| DIOD | Buy | DIODES INC | $9,959 | -99.8% | 130,794 | +68.4% | 0.86% | +4.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,953 | -99.6% | 165,036 | +307.5% | 0.86% | +119.6% |
| AZEK | Sell | AZEK CO INCcl a | $9,890 | -99.9% | 486,689 | -14.6% | 0.86% | -45.0% |
| AAPL | Buy | APPLE INC | $9,879 | -99.9% | 76,031 | +20.9% | 0.86% | -40.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,253 | -99.8% | 101,738 | +64.5% | 0.80% | -9.7% |
| BC | Buy | BRUNSWICK CORP | $9,045 | -99.8% | 125,490 | +102.2% | 0.78% | +17.4% |
| RH | Buy | RH | $8,936 | -99.8% | 33,442 | +70.2% | 0.78% | -2.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,658 | -99.8% | 1,214,258 | +163.5% | 0.75% | +21.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,482 | -99.9% | 223,217 | -25.2% | 0.74% | -45.2% |
| WYNN | Buy | WYNN RESORTS LTD | $8,376 | -98.8% | 101,559 | +781.2% | 0.73% | +510.1% |
| VRAY | Buy | VIEWRAY INC | $8,247 | -99.7% | 1,840,945 | +128.8% | 0.72% | +48.3% |
| MRNA | Buy | MODERNA INC | $8,220 | -99.0% | 45,762 | +553.7% | 0.71% | +423.5% |
| OKE | Buy | ONEOK INC NEW | $8,140 | -99.9% | 123,901 | +8.1% | 0.71% | -26.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,030 | -99.3% | 774,376 | +416.3% | 0.70% | +249.7% |
| STAA | New | STAAR SURGICAL CO | $7,987 | – | 164,555 | +100.0% | 0.69% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,530 | -99.9% | 615,212 | +14.3% | 0.65% | -35.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,507 | -99.9% | 57,900 | +58.4% | 0.65% | -27.8% |
| Buy | BAUSCH PLUS LOMB CORP | $7,331 | -99.7% | 472,709 | +204.8% | 0.64% | +62.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,156 | -99.8% | 48,966 | +32.3% | 0.62% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,123 | -99.9% | 40,325 | +10.8% | 0.62% | -36.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,050 | -99.9% | 134,174 | -34.2% | 0.61% | -56.9% |
| HD | Buy | HOME DEPOT INC | $7,021 | -99.9% | 22,228 | +16.8% | 0.61% | -29.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,963 | -99.8% | 95,790 | +97.9% | 0.60% | +13.7% |
| New | PERMIAN RESOURCES CORP | $6,934 | – | 737,696 | +100.0% | 0.60% | – | |
| ABBV | Buy | ABBVIE INC | $6,799 | -99.9% | 42,073 | +17.4% | 0.59% | -25.6% |
| BOOT | New | BOOT BARN HLDGS INC | $6,770 | – | 108,287 | +100.0% | 0.59% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $6,766 | – | 300,000 | +100.0% | 0.59% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $6,557 | -99.7% | 177,901 | +116.2% | 0.57% | +49.1% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $6,238 | -99.9% | 607,410 | -0.1% | 0.54% | -44.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,006 | -99.7% | 269,955 | +161.9% | 0.52% | +55.5% |
| Buy | TOAST INCcl a | $5,874 | -99.8% | 325,789 | +110.2% | 0.51% | +19.2% | |
| DZSI | Buy | DZS INC | $5,848 | -99.7% | 461,198 | +123.8% | 0.51% | +32.4% |
| BYD | Buy | BOYD GAMING CORP | $5,710 | -99.8% | 104,713 | +32.8% | 0.50% | -19.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,477 | -99.9% | 165,366 | -3.3% | 0.48% | -44.1% |
| New | WYNN RESORTS LTD | $5,480 | – | 2,000 | +100.0% | 0.48% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $5,417 | -99.6% | 110,850 | +326.9% | 0.47% | +102.6% |
| AMGN | New | AMGEN INC | $5,416 | – | 20,621 | +100.0% | 0.47% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $5,373 | -99.8% | 156,464 | +83.6% | 0.47% | -6.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,232 | -99.9% | 425,364 | -14.7% | 0.45% | -37.9% |
| New | P10 INC | $4,878 | – | 457,125 | +100.0% | 0.42% | – | |
| MRK | Buy | MERCK & CO INC | $4,815 | -99.8% | 43,399 | +66.7% | 0.42% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $4,755 | -99.9% | 43,255 | +23.3% | 0.41% | -36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,580 | -99.8% | 34,155 | +28.4% | 0.40% | -13.1% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,414 | – | 60,000 | +100.0% | 0.38% | – |
| HOMB | New | HOME BANCSHARES INC | $4,394 | – | 192,800 | +100.0% | 0.38% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,328 | – | 24,000 | +100.0% | 0.38% | – |
| CAT | Buy | CATERPILLAR INC | $4,275 | -99.8% | 17,847 | +38.2% | 0.37% | +6.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,270 | -98.3% | 31,547 | +1161.9% | 0.37% | +802.4% |
| PEP | Buy | PEPSICO INC | $4,242 | -99.8% | 23,484 | +36.5% | 0.37% | -20.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,082 | -99.9% | 62,820 | -7.7% | 0.35% | -51.5% |
| KEX | New | KIRBY CORP | $4,082 | – | 63,436 | +100.0% | 0.35% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $4,029 | -99.3% | 29,444 | +591.2% | 0.35% | +263.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,927 | -99.9% | 95,096 | +5.2% | 0.34% | -43.1% |
| New | AMGEN INC | $3,848 | – | 900 | +100.0% | 0.33% | – | |
| AVT | Buy | AVNET INC | $3,848 | -99.8% | 92,543 | +93.7% | 0.33% | +17.6% |
| DE | Buy | DEERE & CO | $3,852 | -99.8% | 8,985 | +80.2% | 0.33% | +21.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,711 | -99.8% | 83,845 | +94.9% | 0.32% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,693 | -99.8% | 21,245 | +95.0% | 0.32% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,664 | -99.9% | 24,798 | -18.7% | 0.32% | -53.0% |
| New | NOVO-NORDISK A Sadr | $3,628 | – | 1,000 | +100.0% | 0.31% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $3,600 | -98.9% | 72,900 | +872.0% | 0.31% | +500.0% |
| CALM | New | CAL MAINE FOODS INC | $3,554 | – | 65,270 | +100.0% | 0.31% | – |
| Buy | SOLO BRANDS INC | $3,552 | -99.7% | 954,700 | +212.0% | 0.31% | +61.3% | |
| TGT | Sell | TARGET CORP | $3,521 | -99.9% | 23,628 | -6.0% | 0.30% | -50.2% |
| FDX | Sell | FEDEX CORP | $3,489 | -99.9% | 20,142 | -14.1% | 0.30% | -47.3% |
| LOW | Buy | LOWES COS INC | $3,429 | -99.9% | 17,208 | +25.1% | 0.30% | -30.1% |
| AZZ | Buy | AZZ INC | $3,362 | -99.0% | 83,630 | +809.0% | 0.29% | +429.1% |
| New | AGCO CORP | $3,330 | – | 900 | +100.0% | 0.29% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,305 | -99.6% | 144,510 | +266.8% | 0.29% | +104.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,301 | -99.9% | 7,231 | +48.0% | 0.29% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $3,302 | -99.9% | 39,308 | +2.1% | 0.29% | -60.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,079 | -99.8% | 18,638 | +51.7% | 0.27% | -14.7% |
| BANF | Buy | BANCFIRST CORP | $3,034 | -99.2% | 34,400 | +760.0% | 0.26% | +345.8% |
| UNP | Buy | UNION PAC CORP | $2,991 | -99.8% | 14,444 | +55.6% | 0.26% | -13.1% |
| CB | Buy | CHUBB LIMITED | $2,978 | -99.8% | 13,502 | +42.1% | 0.26% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $2,797 | -99.9% | 7,646 | +14.3% | 0.24% | -32.0% |
| COP | Buy | CONOCOPHILLIPS | $2,786 | -99.8% | 23,610 | +33.5% | 0.24% | -19.1% |
| STRS | Buy | STRATUS PPTYS INC | $2,769 | -99.6% | 143,575 | +395.1% | 0.24% | +116.2% |
| AVNW | New | AVIAT NETWORKS INC | $2,746 | – | 88,060 | +100.0% | 0.24% | – |
| AGCO | Buy | AGCO CORP | $2,728 | -99.7% | 19,667 | +86.2% | 0.24% | +41.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,643 | -99.1% | 32,500 | +712.5% | 0.23% | +358.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,642 | -99.4% | 70,700 | +465.6% | 0.23% | +213.7% |
| FARM | Buy | FARMER BROS CO | $2,498 | -99.5% | 541,835 | +419.9% | 0.22% | +171.2% |
| TIPT | Buy | TIPTREE INC | $2,407 | -99.7% | 173,920 | +153.2% | 0.21% | +71.3% |
| WMT | Buy | WALMART INC | $2,326 | -99.9% | 16,406 | +5.0% | 0.20% | -39.3% |
| TSLA | New | TESLA INC | $2,268 | – | 18,407 | +100.0% | 0.20% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,080 | -99.9% | 202,756 | +53.2% | 0.18% | -37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,074 | -99.9% | 6,713 | +8.9% | 0.18% | -33.6% |
| ET | Buy | ENERGY TRANSFER L P | $2,054 | -99.9% | 173,039 | +0.8% | 0.18% | -42.9% |
| OGN | Buy | ORGANON & CO | $1,997 | -99.9% | 71,468 | +9.0% | 0.17% | -31.6% |
| PSX | Buy | PHILLIPS 66 | $1,988 | -99.8% | 19,102 | +54.4% | 0.17% | +4.9% |
| Buy | LEGATO MERGER CORP IIunit 09/01/2026 | $1,906 | -99.6% | 188,509 | +277.0% | 0.16% | +101.2% | |
| PRTS | Buy | CARPARTS COM INC | $1,869 | -99.2% | 298,690 | +547.4% | 0.16% | +315.4% |
| PLAB | Buy | PHOTRONICS INC | $1,847 | -99.4% | 109,750 | +459.9% | 0.16% | +240.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,822 | -99.9% | 13,054 | +12.3% | 0.16% | -49.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,789 | -99.9% | 3,375 | +8.3% | 0.16% | -40.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,782 | -99.9% | 12,595 | -23.2% | 0.15% | -57.7% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,765 | -99.9% | 2,254,688 | +79.0% | 0.15% | -31.7% |
| ICHR | New | ICHOR HOLDINGS | $1,717 | – | 64,000 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $1,641 | -99.9% | 25,796 | -12.8% | 0.14% | -48.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,605 | -99.9% | 26,091 | +0.8% | 0.14% | -45.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,569 | -99.9% | 18,847 | +10.5% | 0.14% | -32.7% |
| MCD | Sell | MCDONALDS CORP | $1,557 | -99.9% | 5,907 | -1.8% | 0.14% | -41.0% |
| ABNB | Sell | AIRBNB INC | $1,450 | -100.0% | 16,960 | -71.0% | 0.13% | -87.5% |
| Sell | EUROPEAN WAX CTR INC | $1,455 | -99.9% | 116,850 | -23.6% | 0.13% | -72.8% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,426 | -99.9% | 102,150 | -7.7% | 0.12% | -29.9% |
| GLD | Buy | SPDR GOLD TR | $1,363 | -99.9% | 8,035 | +24.2% | 0.12% | -28.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,351 | -99.9% | 3,934 | -22.0% | 0.12% | -51.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,328 | -99.8% | 7,403 | +30.4% | 0.12% | -14.2% |
| BX | Buy | BLACKSTONE INC | $1,245 | -99.9% | 16,780 | +3.7% | 0.11% | -51.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,232 | -99.8% | 16,100 | +101.2% | 0.11% | +9.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,147 | -100.0% | 5,022 | -55.2% | 0.10% | -75.2% |
| CSCO | Sell | CISCO SYS INC | $1,107 | -99.9% | 23,246 | -25.8% | 0.10% | -53.4% |
| T | Buy | AT&T INC | $1,088 | -99.8% | 59,121 | +28.7% | 0.09% | -19.0% |
| F | Buy | FORD MTR CO DEL | $1,079 | -99.7% | 92,750 | +199.2% | 0.09% | +64.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,056 | -99.9% | 6,964 | +0.4% | 0.09% | -36.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,064 | -99.8% | 19,892 | +25.6% | 0.09% | -1.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,042 | -99.9% | 30,958 | -33.5% | 0.09% | -61.9% |
| CMA | Sell | COMERICA INC | $1,005 | -99.9% | 15,030 | -46.8% | 0.09% | -73.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $993 | -99.9% | 7,050 | +4.9% | 0.09% | -34.4% |
| Buy | DUTCH BROS INCcl a | $983 | -99.8% | 34,868 | +169.1% | 0.08% | +28.8% | |
| V | Sell | VISA INC | $972 | -99.9% | 4,677 | -16.5% | 0.08% | -48.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $960 | -99.9% | 13,341 | -26.1% | 0.08% | -60.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925 | -99.9% | 23,470 | -10.1% | 0.08% | -50.9% |
| VST | Buy | VISTRA CORP | $904 | -99.9% | 38,975 | +2.5% | 0.08% | -40.5% |
| SJM | New | SMUCKER J M CO | $885 | – | 5,584 | +100.0% | 0.08% | – |
| BDX | BECTON DICKINSON & CO | $861 | -99.9% | 3,387 | 0.0% | 0.08% | -39.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $862 | -99.9% | 7,505 | -38.6% | 0.08% | -68.4% |
| MS | New | MORGAN STANLEY | $843 | – | 9,911 | +100.0% | 0.07% | – |
| Buy | WOLFSPEED INC | $838 | -99.9% | 12,138 | +32.0% | 0.07% | -53.2% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $797 | -99.9% | 25,855 | +14.1% | 0.07% | -32.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780 | -99.9% | 7,571 | -12.5% | 0.07% | -48.5% |
| KHC | Sell | KRAFT HEINZ CO | $780 | -99.9% | 19,167 | -0.5% | 0.07% | -35.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $786 | -99.9% | 10,550 | -47.9% | 0.07% | -70.3% |
| DGII | Buy | DIGI INTL INC | $788 | -99.8% | 21,550 | +43.7% | 0.07% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $734 | -99.9% | 85,313 | +44.0% | 0.06% | -22.9% |
| PFE | Sell | PFIZER INC | $714 | -99.9% | 13,929 | -45.4% | 0.06% | -66.3% |
| FB | Sell | META PLATFORMS INCcl a | $682 | -99.9% | 5,671 | -29.2% | 0.06% | -67.0% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $644 | -99.8% | 335,370 | +91.4% | 0.06% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $641 | -99.9% | 7,266 | -26.3% | 0.06% | -63.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $602 | -99.9% | 18,313 | -2.5% | 0.05% | -40.2% |
| URI | Sell | UNITED RENTALS INC | $597 | -99.9% | 1,680 | -28.3% | 0.05% | -50.0% |
| HON | Buy | HONEYWELL INTL INC | $560 | -99.8% | 2,615 | +66.5% | 0.05% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539 | -99.9% | 1,108 | +2.3% | 0.05% | -31.9% |
| MOS | New | MOSAIC CO NEW | $504 | – | 11,500 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $488 | -100.0% | 5,500 | -71.3% | 0.04% | -86.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $490 | -99.9% | 20,310 | -10.8% | 0.04% | -52.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $477 | -100.0% | 2,119 | -64.8% | 0.04% | -77.7% |
| TRGP | Sell | TARGA RES CORP | $459 | -99.9% | 6,250 | -43.7% | 0.04% | -63.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $459 | -99.9% | 4,940 | -1.4% | 0.04% | -39.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $398 | -99.9% | 41,951 | -33.0% | 0.03% | -61.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $389 | -99.9% | 1,467 | -32.5% | 0.03% | -49.3% |
| GNRC | Sell | GENERAC HLDGS INC | $398 | -100.0% | 3,952 | -32.2% | 0.03% | -80.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $372 | -99.9% | 5,746 | -8.8% | 0.03% | -51.5% |
| USAC | New | USA COMPRESSION PARTNERS LP | $353 | – | 18,100 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $344 | -99.9% | 13,031 | +1.6% | 0.03% | -44.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $329 | -99.9% | 6,556 | +0.5% | 0.03% | -43.1% |
| SO | SOUTHERN CO | $333 | -99.9% | 4,670 | 0.0% | 0.03% | -44.2% | |
| FHN | FIRST HORIZON CORPORATION | $337 | -99.9% | 13,752 | 0.0% | 0.03% | -44.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $325 | – | 8,700 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $320 | -99.9% | 2,339 | -34.7% | 0.03% | -60.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $283 | -99.9% | 2,114 | +0.0% | 0.02% | -45.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $272 | -99.9% | 1,965 | -32.9% | 0.02% | -60.7% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $267 | – | 15,620 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $260 | -99.9% | 5,738 | -10.9% | 0.02% | -47.7% |
| CVS | Sell | CVS HEALTH CORP | $267 | -99.9% | 2,863 | -10.0% | 0.02% | -54.0% |
| OC | OWENS CORNING NEW | $251 | -99.9% | 2,947 | 0.0% | 0.02% | -42.1% | |
| KKR | Buy | KKR & CO INC | $250 | -99.9% | 5,384 | +0.2% | 0.02% | -42.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $255 | – | 302 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $238 | -99.9% | 2,797 | +0.1% | 0.02% | -52.3% |
| CRM | Sell | SALESFORCE INC | $245 | -99.9% | 1,850 | -41.3% | 0.02% | -72.0% |
| SRE | Buy | SEMPRA | $247 | -99.9% | 1,600 | +3.2% | 0.02% | -44.7% |
| AZO | AUTOZONE INC | $247 | -99.9% | 100 | 0.0% | 0.02% | -40.0% | |
| NEE | NEXTERA ENERGY INC | $234 | -99.9% | 2,795 | 0.0% | 0.02% | -44.4% | |
| AMAT | Sell | APPLIED MATLS INC | $224 | -99.9% | 2,300 | -57.0% | 0.02% | -73.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $222 | -99.9% | 1,625 | -5.8% | 0.02% | -48.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $207 | -99.9% | 1,763 | -58.9% | 0.02% | -71.4% |
| PVAC | New | RANGER OIL CORPORATION | $202 | – | 5,000 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $209 | -100.0% | 10,750 | -67.4% | 0.02% | -82.5% |
| DHI | New | D R HORTON INC | $209 | – | 2,343 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $209 | -99.9% | 2,204 | -37.5% | 0.02% | -66.7% |
| CRK | Buy | COMSTOCK RES INC | $173 | -99.9% | 12,596 | +11.7% | 0.02% | -53.1% |
| SABR | SABRE CORP | $124 | -99.9% | 20,000 | 0.0% | 0.01% | -35.3% | |
| New | RENT THE RUNWAY INC | $31 | – | 10,000 | +100.0% | 0.00% | – | |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -13,275 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,530 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,490 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,178 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,183 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,489 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,800 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,563 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,560 | -100.0% | -0.19% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -21,754 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -121,047 | -100.0% | -0.36% | – |
| MATX | Exit | MATSON INC | $0 | – | -43,706 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.