Hodges Capital Management Inc. - Q1 2023 holdings

$1.22 Million is the total value of Hodges Capital Management Inc.'s 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .

 Value Shares↓ Weighting
TPL BuyTEXAS PACIFIC LAND CORPORATI$44,741
-32.5%
62,336
+120.5%
3.66%
-36.3%
EXP SellEAGLE MATLS INC$41,018
+26.4%
212,435
-13.0%
3.36%
+19.3%
MTDR SellMATADOR RES CO$40,018
-16.4%
495,654
-40.7%
3.27%
-21.1%
WIRE SellENCORE WIRE CORP$38,747
+3.3%
173,623
-36.3%
3.17%
-2.5%
CLF SellCLEVELAND-CLIFFS INC NEW$37,303
+14.7%
1,290,560
-36.1%
3.05%
+8.2%
SellON HLDG AGnamen akt a$33,997
+55.5%
676,043
-47.0%
2.78%
+46.7%
UBER SellUBER TECHNOLOGIES INC$28,675
+56.0%
594,816
-20.0%
2.35%
+47.3%
VSTO SellVISTA OUTDOOR INC$25,552
+19.0%
552,907
-37.3%
2.09%
+12.2%
CNK SellCINEMARK HLDGS INC$23,232
+66.0%
915,919
-43.3%
1.90%
+56.6%
TMHC SellTAYLOR MORRISON HOME CORP$22,228
+32.8%
368,687
-33.2%
1.82%
+25.3%
CHK SellCHESAPEAKE ENERGY CORP$19,934
-13.7%
188,863
-22.8%
1.63%
-18.5%
ON SellON SEMICONDUCTOR CORP$18,894
+10.1%
155,691
-43.4%
1.54%
+3.8%
CMC SellCOMMERCIAL METALS CO$18,724
-40.6%
258,584
-60.4%
1.53%
-43.9%
MSFT BuyMICROSOFT CORP$17,937
+27.0%
72,008
+22.3%
1.47%
+19.9%
BLDR SellBUILDERS FIRSTSOURCE INC$15,914
+22.5%
133,336
-33.4%
1.30%
+15.6%
HTH SellHILLTOP HOLDINGS INC$15,524
+0.1%
321,137
-37.9%
1.27%
-5.6%
FCX BuyFREEPORT-MCMORAN INCcl b$15,331
+80.7%
272,821
+22.2%
1.25%
+70.6%
SM SellSM ENERGY CO$15,287
-19.1%
291,036
-46.4%
1.25%
-23.7%
GM SellGENERAL MTRS CO$14,766
-16.2%
311,726
-40.5%
1.21%
-20.9%
NCR SellNCR CORP NEW$14,217
-11.7%
367,200
-46.6%
1.16%
-16.7%
ETH SellETHAN ALLEN INTERIORS INC$14,207
-0.5%
342,473
-36.7%
1.16%
-6.1%
SCHW BuySCHWAB CHARLES CORP$13,589
+766.1%
186,442
+889.2%
1.11%
+717.6%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$13,586
-17.8%
408,952
-51.1%
1.11%
-22.4%
NVDA BuyNVIDIA CORPORATION$13,292
+85.7%
54,207
+10.7%
1.09%
+75.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$13,121
+74.2%
555,089
-9.8%
1.07%
+64.3%
AAPL BuyAPPLE INC$13,024
+31.8%
78,861
+3.7%
1.06%
+24.4%
MU SellMICRON TECHNOLOGY INC$12,819
+22.7%
161,424
-22.8%
1.05%
+15.9%
BuyTOAST INCcl a$12,715
+116.5%
412,699
+26.7%
1.04%
+104.3%
DIOD SellDIODES INC$12,512
+25.6%
90,663
-30.7%
1.02%
+18.5%
XOM SellEXXON MOBIL CORP$12,076
+3.0%
101,886
-4.2%
0.99%
-2.9%
CFR BuyCULLEN FROST BANKERS INC$12,029
+4150.5%
76,220
+3505.5%
0.98%
+3836.0%
STKL SellSUNOPTA INC$11,951
+2.7%
978,666
-29.0%
0.98%
-3.1%
WYNN SellWYNN RESORTS LTD$11,742
+40.2%
83,481
-17.8%
0.96%
+32.2%
SCVL SellSHOE CARNIVAL INC$11,518
+14.8%
272,250
-35.1%
0.94%
+8.3%
KE SellKIMBALL ELECTRONICS INC$11,474
+3.8%
282,873
-42.2%
0.94%
-2.0%
ULCC BuyFRONTIER GROUP HLDGS INC$11,461
+83.7%
760,478
+25.2%
0.94%
+73.2%
CMA BuyCOMERICA INC$10,741
+968.8%
157,316
+946.7%
0.88%
+910.3%
INMD SellINMODE LTD$10,637
-10.2%
206,933
-37.6%
0.87%
-15.3%
SellSOLO BRANDS INC$9,741
+174.2%
773,441
-19.0%
0.80%
+158.8%
BC SellBRUNSWICK CORP$9,672
+6.9%
82,077
-34.6%
0.79%
+0.9%
GEO SellGEO GROUP INC NEW$9,532
-13.2%
727,181
-27.5%
0.78%
-18.1%
SFM SellSPROUTS FMRS MKT INC$8,768
-13.5%
147,557
-52.9%
0.72%
-18.4%
RVLV SellREVOLVE GROUP INCcl a$8,750
-35.9%
178,730
-70.9%
0.72%
-39.5%
OKE SellONEOK INC NEW$8,475
+4.1%
122,752
-0.9%
0.69%
-1.8%
UPLD SellUPLAND SOFTWARE INC$8,416
-2.8%
1,133,986
-6.6%
0.69%
-8.3%
SellPERMIAN RESOURCES CORP$8,345
+20.3%
447,377
-39.4%
0.68%
+13.6%
GPK SellGRAPHIC PACKAGING HLDG CO$8,271
+37.7%
178,693
-33.8%
0.68%
+29.9%
SellBAUSCH PLUS LOMB CORP$8,230
+12.3%
286,839
-39.3%
0.67%
+6.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$7,947
+83.6%
26,044
+8.5%
0.65%
+73.3%
LAWS SellDISTRIBUTION SOLUTIONS GRP I$7,655
+16.7%
98,031
-44.9%
0.63%
+10.2%
NewCOHERENT CORP$7,616107,616
+100.0%
0.62%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$7,488119,388
+100.0%
0.61%
PB SellPROSPERITY BANCSHARES INC$7,452
+7.0%
70,637
-26.3%
0.61%
+1.0%
RIG NewTRANSOCEAN LTD$7,069618,569
+100.0%
0.58%
TSLA BuyTESLA INC$6,948
+206.3%
29,409
+59.8%
0.57%
+188.3%
HD BuyHOME DEPOT INC$6,869
-2.2%
26,857
+20.8%
0.56%
-7.7%
NVO BuyNOVO-NORDISK A Sadr$6,824
+59.8%
41,395
+31.2%
0.56%
+50.8%
STAA SellSTAAR SURGICAL CO$6,732
-15.7%
61,987
-62.3%
0.55%
-20.4%
ABBV SellABBVIE INC$6,721
-1.1%
41,227
-2.0%
0.55%
-6.6%
ASO SellACADEMY SPORTS & OUTDOORS IN$6,385
-9.4%
60,675
-54.8%
0.52%
-14.6%
TBK SellTRIUMPH FINANCIAL INC$6,381
+17.8%
89,056
-19.7%
0.52%
+11.1%
AZEK SellAZEK CO INCcl a$6,364
-35.7%
175,839
-63.9%
0.52%
-39.2%
VRAY SellVIEWRAY INC$6,071
-26.4%
1,010,571
-45.1%
0.50%
-30.5%
RH SellRH$6,070
-32.1%
19,732
-41.0%
0.50%
-35.9%
BYD SellBOYD GAMING CORP$6,023
+5.5%
53,886
-48.5%
0.49%
-0.4%
KEX SellKIRBY CORP$5,816
+42.5%
48,694
-23.2%
0.48%
+34.5%
AXP BuyAMERICAN EXPRESS CO$5,814
+58.7%
33,536
+35.2%
0.48%
+49.7%
SellP10 INC$5,329
+9.2%
297,454
-34.9%
0.44%
+3.1%
GSHD SellGOOSEHEAD INS INC$5,126
-4.6%
55,303
-64.7%
0.42%
-10.1%
JPM BuyJPMORGAN CHASE & CO$5,062
+10.5%
36,075
+5.6%
0.41%
+4.3%
ALK NewALASKA AIR GROUP INC$5,04265,132
+100.0%
0.41%
PUMP SellPROPETRO HLDG CORP$5,016
-37.5%
445,272
-42.5%
0.41%
-41.1%
AMGN BuyAMGEN INC$4,812
-11.2%
23,616
+14.5%
0.39%
-16.0%
MRK SellMERCK & CO INC$4,726
-1.8%
38,552
-11.2%
0.39%
-7.2%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$4,681
+14.7%
41,127
-34.5%
0.38%
+8.2%
FDX BuyFEDEX CORP$4,601
+31.9%
21,486
+6.7%
0.38%
+24.5%
AVT SellAVNET INC$4,585
+19.2%
56,018
-39.5%
0.38%
+12.3%
AMZN BuyAMAZON COM INC$4,483
+35.8%
39,836
+1.3%
0.37%
+28.3%
PEP SellPEPSICO INC$4,421
+4.2%
22,115
-5.8%
0.36%
-1.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,431
+20.0%
22,194
+4.5%
0.36%
+13.1%
TXRH SellTEXAS ROADHOUSE INC$4,401
-52.4%
25,083
-75.3%
0.36%
-55.1%
TCBI SellTEXAS CAP BANCSHARES INC$4,339
-56.4%
73,975
-55.2%
0.36%
-58.9%
JNJ SellJOHNSON & JOHNSON$4,323
-39.3%
30,440
-24.5%
0.35%
-42.6%
HOMB SellHOME BANCSHARES INC$4,316
-1.8%
133,416
-30.8%
0.35%
-7.3%
KLIC SellKULICKE & SOFFA INDS INC$4,313
+16.2%
46,158
-44.9%
0.35%
+9.6%
QCOM SellQUALCOMM INC$4,267
-10.3%
34,344
-20.6%
0.35%
-15.3%
OAS SellCHORD ENERGY CORPORATION$4,232
+5.0%
27,004
-8.3%
0.35%
-0.9%
ENLC SellENLINK MIDSTREAM LLC$4,219
-19.4%
374,878
-11.9%
0.34%
-23.8%
THS SellTREEHOUSE FOODS INC$3,828
+6.3%
59,228
-18.8%
0.31%
+0.3%
ALG NewALAMO GROUP INC$3,74714,092
+100.0%
0.31%
AZZ SellAZZ INC$3,719
+10.6%
70,539
-15.7%
0.30%
+4.5%
DE SellDEERE & CO$3,669
-4.8%
8,554
-4.8%
0.30%
-10.2%
BAC SellBANK AMERICA CORP$3,657
-33.2%
123,533
-25.3%
0.30%
-37.1%
AVNW SellAVIAT NETWORKS INC$3,625
+32.0%
82,075
-6.8%
0.30%
+24.8%
ABNB BuyAIRBNB INC$3,595
+147.9%
24,564
+44.8%
0.29%
+133.3%
BA SellBOEING CO$3,572
-67.1%
20,386
-64.2%
0.29%
-69.0%
LOVE NewLOVESAC COMPANY$3,54265,702
+100.0%
0.29%
COST BuyCOSTCO WHSL CORP NEW$3,537
+7.1%
8,207
+13.5%
0.29%
+1.0%
TXN SellTEXAS INSTRS INC$3,434
+11.5%
15,370
-17.5%
0.28%
+5.2%
LOW SellLOWES COS INC$3,439
+0.3%
16,736
-2.7%
0.28%
-5.4%
HPK SellHIGHPEAK ENERGY INC$3,375
+2.1%
111,275
-23.0%
0.28%
-3.5%
AGCO BuyAGCO CORP$3,324
+21.8%
26,185
+33.1%
0.27%
+15.3%
GS BuyGOLDMAN SACHS GROUP INC$3,286
+143.2%
10,269
+161.0%
0.27%
+129.9%
JBSS SellSANFILIPPO JOHN B & SON INC$3,150
+19.2%
27,150
-16.5%
0.26%
+12.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,044
+287.3%
25,719
+143.8%
0.25%
+266.2%
STRS SellSTRATUS PPTYS INC$2,964
+7.0%
111,139
-22.6%
0.24%
+0.8%
BANF SellBANCFIRST CORP$2,941
-3.1%
28,841
-16.2%
0.24%
-8.4%
GLW NewCORNING INC$2,93246,032
+100.0%
0.24%
LLY BuyLILLY ELI & CO$2,852
+2.0%
11,158
+45.9%
0.23%
-3.7%
UNP SellUNION PAC CORP$2,807
-6.2%
11,290
-21.8%
0.23%
-11.2%
CB SellCHUBB LIMITED$2,758
-7.4%
12,504
-7.4%
0.23%
-12.4%
COP BuyCONOCOPHILLIPS$2,641
-5.2%
23,637
+0.1%
0.22%
-10.4%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,52180,521
+100.0%
0.21%
ICHR SellICHOR HOLDINGS$2,478
+44.3%
58,078
-9.3%
0.20%
+36.2%
TIPT SellTIPTREE INC$2,468
+2.5%
129,498
-25.5%
0.20%
-3.3%
TGT SellTARGET CORP$2,418
-31.3%
14,219
-39.8%
0.20%
-35.1%
WMT BuyWALMART INC$2,386
+2.6%
17,146
+4.5%
0.20%
-3.5%
HMN SellHORACE MANN EDUCATORS CORP N$2,371
-10.3%
55,171
-22.0%
0.19%
-15.3%
PANW SellPALO ALTO NETWORKS INC$2,308
+26.7%
11,735
-10.1%
0.19%
+19.6%
SellEUROPEAN WAX CTR INC$2,239
+53.9%
90,089
-22.9%
0.18%
+45.2%
SNBR NewSLEEP NUMBER CORP$2,21055,560
+100.0%
0.18%
ET BuyENERGY TRANSFER L P$2,158
+5.1%
175,197
+1.2%
0.18%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,135
+2.9%
8,048
+19.9%
0.18%
-2.8%
FARM SellFARMER BROS CO$2,091
-16.3%
402,101
-25.8%
0.17%
-21.2%
NewNVIDIA CORPORATION$2,0852,335
+100.0%
0.17%
PSX SellPHILLIPS 66$2,027
+2.0%
13,752
-28.0%
0.17%
-3.5%
MDT NewMEDTRONIC PLC$2,00123,224
+100.0%
0.16%
CAT SellCATERPILLAR INC$1,992
-53.4%
10,699
-40.1%
0.16%
-56.1%
EAF NewGRAFTECH INTL LTD$1,852282,852
+100.0%
0.15%
HRI NewHERC HLDGS INC$1,80513,555
+100.0%
0.15%
PLAB SellPHOTRONICS INC$1,778
-3.7%
80,378
-26.8%
0.14%
-9.4%
MCD BuyMCDONALDS CORP$1,753
+12.6%
8,023
+35.8%
0.14%
+5.9%
DVN BuyDEVON ENERGY CORP NEW$1,703
+6.1%
35,352
+35.5%
0.14%0.0%
OGN SellORGANON & CO$1,670
-16.4%
54,553
-23.7%
0.14%
-20.8%
BuyAGCO CORP$1,660
-50.2%
2,660
+195.6%
0.14%
-52.9%
F BuyFORD MTR CO DEL$1,621
+50.2%
130,271
+40.5%
0.13%
+41.5%
GLD BuySPDR GOLD TR$1,599
+17.3%
8,574
+6.7%
0.13%
+11.0%
BX BuyBLACKSTONE INC$1,594
+28.0%
19,740
+17.6%
0.13%
+20.4%
PRTS SellCARPARTS COM INC$1,595
-14.7%
222,255
-25.6%
0.13%
-19.8%
KO BuyCOCA COLA CO$1,554
-5.3%
26,600
+3.1%
0.13%
-10.6%
MRNA SellMODERNA INC$1,512
-81.6%
11,358
-75.2%
0.12%
-82.6%
ATVI SellACTIVISION BLIZZARD INC$1,464
+18.8%
10,564
-34.4%
0.12%
+12.1%
NOG BuyNORTHERN OIL AND GAS INC MN$1,364
+71.1%
37,969
+46.9%
0.11%
+62.3%
FB BuyMETA PLATFORMS INCcl a$1,338
+96.2%
7,649
+34.9%
0.11%
+84.7%
PXD BuyPIONEER NAT RES CO$1,331
+16.0%
7,850
+56.3%
0.11%
+10.1%
GOOGL BuyALPHABET INCcap stk cl a$1,246
+94.4%
13,261
+82.5%
0.10%
+82.1%
SJM BuySMUCKER J M CO$1,211
+36.8%
8,906
+59.5%
0.10%
+28.6%
CSCO BuyCISCO SYS INC$1,198
+8.2%
24,108
+3.7%
0.10%
+2.1%
CVX SellCHEVRON CORP NEW$1,200
-9.6%
7,244
-2.1%
0.10%
-14.8%
UNH BuyUNITEDHEALTH GROUP INC$1,192
-33.4%
3,714
+10.0%
0.10%
-36.8%
DZSI SellDZS INC$1,175
-79.9%
78,719
-82.9%
0.10%
-81.1%
T BuyAT&T INC$1,164
+7.0%
61,625
+4.2%
0.10%
+1.1%
PG BuyPROCTER AND GAMBLE CO$1,089
+3.1%
8,413
+20.8%
0.09%
-3.3%
DXYN SellDIXIE GROUP INCcl a$1,085
-38.5%
850,137
-62.3%
0.09%
-41.8%
WHR SellWHIRLPOOL CORP$1,072
-39.8%
9,191
-27.0%
0.09%
-42.9%
V BuyVISA INC$1,003
+3.2%
5,452
+16.6%
0.08%
-2.4%
MS BuyMORGAN STANLEY$1,001
+18.7%
12,397
+25.1%
0.08%
+12.3%
ISRG BuyINTUITIVE SURGICAL INC$988
+154.0%
4,855
+230.9%
0.08%
+138.2%
LUV SellSOUTHWEST AIRLS CO$980
-6.0%
24,741
-20.1%
0.08%
-11.1%
VZ BuyVERIZON COMMUNICATIONS INC$908
-1.8%
24,261
+3.4%
0.07%
-7.5%
BuyNOVO-NORDISK A Sadr$898
-75.2%
1,148
+14.8%
0.07%
-76.8%
SAVE BuySPIRIT AIRLS INC$880
+321.1%
27,130
+152.4%
0.07%
+300.0%
BDX BuyBECTON DICKINSON & CO$838
-2.7%
4,225
+24.7%
0.07%
-8.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$838
+14.2%
93,501
+9.6%
0.07%
+7.8%
AEO SellAMERICAN EAGLE OUTFITTERS IN$849
-40.5%
64,049
-37.3%
0.07%
-44.4%
IBM SellINTERNATIONAL BUSINESS MACHS$813
-18.1%
7,013
-0.5%
0.07%
-22.1%
BMY SellBRISTOL-MYERS SQUIBB CO$811
-15.5%
12,506
-6.3%
0.07%
-20.5%
DAL BuyDELTA AIR LINES INC DEL$799
+32.7%
23,672
+29.3%
0.06%
+25.0%
AMD BuyADVANCED MICRO DEVICES INC$779
+109.4%
8,732
+52.0%
0.06%
+100.0%
LMT BuyLOCKHEED MARTIN CORP$771
+43.0%
2,401
+116.7%
0.06%
+34.0%
KHC BuyKRAFT HEINZ CO$770
-1.3%
20,690
+7.9%
0.06%
-7.4%
DUK BuyDUKE ENERGY CORP NEW$728
-6.7%
8,274
+9.3%
0.06%
-11.8%
VST SellVISTRA CORP$719
-20.5%
30,696
-21.2%
0.06%
-24.4%
RSSS SellRESEARCH SOLUTIONS INC$656
+1.9%
169,326
-49.5%
0.05%
-3.6%
SLB SellSCHLUMBERGER LTD$649
-39.0%
13,872
-30.3%
0.05%
-42.4%
SE NewSEA LTDsponsord ads$6388,013
+100.0%
0.05%
URI BuyUNITED RENTALS INC$606
+1.5%
2,136
+27.1%
0.05%
-3.8%
DOW NewDOW INC$58811,318
+100.0%
0.05%
WFC SellWELLS FARGO CO NEW$589
-85.0%
16,336
-82.8%
0.05%
-85.9%
USAC BuyUSA COMPRESSION PARTNERS LP$549
+55.5%
26,549
+46.7%
0.04%
+45.2%
FANG BuyDIAMONDBACK ENERGY INC$524
+63.8%
4,404
+88.3%
0.04%
+53.6%
INTC BuyINTEL CORP$524
+52.3%
16,558
+27.1%
0.04%
+43.3%
HON BuyHONEYWELL INTL INC$517
-7.7%
3,224
+23.3%
0.04%
-14.3%
EPD BuyENTERPRISE PRODS PARTNERS L$518
+5.7%
20,535
+1.1%
0.04%0.0%
TOL NewTOLL BROTHERS INC$4487,905
+100.0%
0.04%
GOOG SellALPHABET INCcap stk cl c$423
-13.3%
4,493
-18.3%
0.04%
-16.7%
ORLY BuyOREILLY AUTOMOTIVE INC$413
+62.0%
899
+197.7%
0.03%
+54.5%
CNX NewCNX RES CORP$39825,248
+100.0%
0.03%
ADM BuyARCHER DANIELS MIDLAND CO$394
-14.2%
5,334
+8.0%
0.03%
-20.0%
GMRE SellGLOBAL MED REIT INC$371
-6.8%
41,121
-2.0%
0.03%
-11.8%
CYBR SellCYBERARK SOFTWARE LTD$355
-95.3%
2,755
-95.2%
0.03%
-95.5%
CSWC BuyCAPITAL SOUTHWEST CORP$356
+33.3%
20,371
+30.4%
0.03%
+26.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$347
+5.5%
6,735
+2.7%
0.03%
-3.4%
TSCO SellTRACTOR SUPPLY CO$322
-32.5%
1,691
-20.2%
0.03%
-36.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$318
-2.2%
9,518
+9.4%
0.03%
-7.1%
NKE NewNIKE INCcl b$3072,811
+100.0%
0.02%
DRI BuyDARDEN RESTAURANTS INC$297
+9.2%
2,213
+12.6%
0.02%0.0%
DPST SellDIREXION SHS ETF TRdaily rgnal bull$270
-96.0%
35,270
-88.2%
0.02%
-96.2%
C BuyCITIGROUP INC$269
+3.5%
6,008
+4.7%
0.02%
-4.3%
KKR SellKKR & CO INC$257
+2.8%
5,150
-4.3%
0.02%
-4.5%
AZO BuyAUTOZONE INC$256
+3.6%
360
+260.0%
0.02%0.0%
AMAT BuyAPPLIED MATLS INC$252
+12.5%
2,302
+0.1%
0.02%
+10.5%
SO SellSOUTHERN CO$261
-21.6%
4,011
-14.1%
0.02%
-27.6%
DHI BuyD R HORTON INC$239
+14.4%
2,682
+14.5%
0.02%
+11.1%
PBF NewPBF ENERGY INCcl a$2435,846
+100.0%
0.02%
SRE BuySEMPRA$242
-2.0%
1,842
+15.1%
0.02%
-4.8%
FHN BuyFIRST HORIZON CORPORATION$245
-27.3%
13,997
+1.8%
0.02%
-31.0%
GOGO NewGOGO INC$23916,739
+100.0%
0.02%
NewSITIO ROYALTIES CORP$2059,269
+100.0%
0.02%
OC SellOWENS CORNING NEW$206
-17.9%
2,353
-20.2%
0.02%
-22.7%
PVAC BuyRANGER OIL CORPORATION$204
+1.0%
5,204
+4.1%
0.02%
-5.6%
HTZZ NewHERTZ GLOBAL HLDGS INC$19111,941
+100.0%
0.02%
CRM SellSALESFORCE INC$200
-18.4%
1,200
-35.1%
0.02%
-23.8%
AAL NewAMERICAN AIRLS GROUP INC$17011,670
+100.0%
0.01%
CRK BuyCOMSTOCK RES INC$136
-21.4%
12,732
+1.1%
0.01%
-26.7%
SABR BuySABRE CORP$86
-30.6%
20,086
+0.4%
0.01%
-36.4%
BuyRENT THE RUNWAY INC$29
-6.5%
10,029
+0.3%
0.00%
-33.3%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,763
-100.0%
-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,204
-100.0%
-0.02%
TM ExitTOYOTA MOTOR CORPads$0-1,625
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-2,795
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-2,797
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-2,863
-100.0%
-0.02%
GNRC ExitGENERAC HLDGS INC$0-3,952
-100.0%
-0.03%
TRGP ExitTARGA RES CORP$0-6,250
-100.0%
-0.04%
MOS ExitMOSAIC CO NEW$0-11,500
-100.0%
-0.04%
PFE ExitPFIZER INC$0-13,929
-100.0%
-0.06%
DGII ExitDIGI INTL INC$0-21,550
-100.0%
-0.07%
ExitWOLFSPEED INC$0-12,138
-100.0%
-0.07%
WSM ExitWILLIAMS SONOMA INC$0-7,505
-100.0%
-0.08%
ExitDUTCH BROS INCcl a$0-34,868
-100.0%
-0.08%
ExitLEGATO MERGER CORP IIunit 09/01/2026$0-188,509
-100.0%
-0.16%
HA ExitHAWAIIAN HOLDINGS INC$0-202,756
-100.0%
-0.18%
CALM ExitCAL MAINE FOODS INC$0-65,270
-100.0%
-0.31%
ExitAMGEN INC$0-900
-100.0%
-0.33%
FAS ExitDIREXION SHS ETF TRdly fin bull new$0-60,000
-100.0%
-0.38%
ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.48%
BOOT ExitBOOT BARN HLDGS INC$0-108,287
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Matador Resources Co42Q3 20234.1%
ENCORE WIRE CORP COM42Q3 20234.1%
HILLTOP HOLDINGS INC COM42Q3 20232.2%
MICRON TECHNOLOGY INC COM42Q3 20231.5%
MICROSOFT CORP COM42Q3 20232.1%
BOEING CO COM42Q3 20231.8%
APPLE INC COM42Q3 20231.7%
JOHNSON & JOHNSON COM42Q3 20231.5%
HOME DEPOT INC COM42Q3 20231.1%
EXXON MOBIL CORPORATION42Q3 20231.3%

View Hodges Capital Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hodges Capital Management Inc. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CROSS A T COFebruary 13, 20091,520,11911.5%
INTRUSION INCFebruary 13, 2009485,1854.2%
LUBYS INCFebruary 13, 20091,535,6305.5%
MESABI TRUSTFebruary 13, 2009725,1505.5%
ROCKY MOUNTAIN CHOCOLATE FACTORY INCFebruary 13, 20091,031,76116.6%
TEXAS PACIFIC LAND TRUSTFebruary 13, 2009540,0555.2%
U S GLOBAL INVESTORS INCFebruary 13, 2009723,0014.7%
WIRELESS RONIN TECHNOLOGIES INCFebruary 13, 20091,111,7007.5%

View Hodges Capital Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-03
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-10-06

View Hodges Capital Management Inc.'s complete filings history.

Compare quarters

Export Hodges Capital Management Inc.'s holdings