$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 | Buy | TEXAS PACIFIC LAND CORPORATI | $44,741 | -32.5% | 62,336 | +120.5% | 3.66% | -36.3% |
EXP | Sell | EAGLE MATLS INC | $41,018 | +26.4% | 212,435 | -13.0% | 3.36% | +19.3% |
MTDR | Sell | MATADOR RES CO | $40,018 | -16.4% | 495,654 | -40.7% | 3.27% | -21.1% |
WIRE | Sell | ENCORE WIRE CORP | $38,747 | +3.3% | 173,623 | -36.3% | 3.17% | -2.5% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $37,303 | +14.7% | 1,290,560 | -36.1% | 3.05% | +8.2% |
Sell | ON HLDG AGnamen akt a | $33,997 | +55.5% | 676,043 | -47.0% | 2.78% | +46.7% | |
UBER | Sell | UBER TECHNOLOGIES INC | $28,675 | +56.0% | 594,816 | -20.0% | 2.35% | +47.3% |
VSTO | Sell | VISTA OUTDOOR INC | $25,552 | +19.0% | 552,907 | -37.3% | 2.09% | +12.2% |
CNK | Sell | CINEMARK HLDGS INC | $23,232 | +66.0% | 915,919 | -43.3% | 1.90% | +56.6% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,228 | +32.8% | 368,687 | -33.2% | 1.82% | +25.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $19,934 | -13.7% | 188,863 | -22.8% | 1.63% | -18.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $18,894 | +10.1% | 155,691 | -43.4% | 1.54% | +3.8% |
CMC | Sell | COMMERCIAL METALS CO | $18,724 | -40.6% | 258,584 | -60.4% | 1.53% | -43.9% |
MSFT | Buy | MICROSOFT CORP | $17,937 | +27.0% | 72,008 | +22.3% | 1.47% | +19.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,914 | +22.5% | 133,336 | -33.4% | 1.30% | +15.6% |
HTH | Sell | HILLTOP HOLDINGS INC | $15,524 | +0.1% | 321,137 | -37.9% | 1.27% | -5.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,331 | +80.7% | 272,821 | +22.2% | 1.25% | +70.6% |
SM | Sell | SM ENERGY CO | $15,287 | -19.1% | 291,036 | -46.4% | 1.25% | -23.7% |
GM | Sell | GENERAL MTRS CO | $14,766 | -16.2% | 311,726 | -40.5% | 1.21% | -20.9% |
NCR | Sell | NCR CORP NEW | $14,217 | -11.7% | 367,200 | -46.6% | 1.16% | -16.7% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,207 | -0.5% | 342,473 | -36.7% | 1.16% | -6.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $13,589 | +766.1% | 186,442 | +889.2% | 1.11% | +717.6% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $13,586 | -17.8% | 408,952 | -51.1% | 1.11% | -22.4% |
NVDA | Buy | NVIDIA CORPORATION | $13,292 | +85.7% | 54,207 | +10.7% | 1.09% | +75.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $13,121 | +74.2% | 555,089 | -9.8% | 1.07% | +64.3% |
AAPL | Buy | APPLE INC | $13,024 | +31.8% | 78,861 | +3.7% | 1.06% | +24.4% |
MU | Sell | MICRON TECHNOLOGY INC | $12,819 | +22.7% | 161,424 | -22.8% | 1.05% | +15.9% |
Buy | TOAST INCcl a | $12,715 | +116.5% | 412,699 | +26.7% | 1.04% | +104.3% | |
DIOD | Sell | DIODES INC | $12,512 | +25.6% | 90,663 | -30.7% | 1.02% | +18.5% |
XOM | Sell | EXXON MOBIL CORP | $12,076 | +3.0% | 101,886 | -4.2% | 0.99% | -2.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $12,029 | +4150.5% | 76,220 | +3505.5% | 0.98% | +3836.0% |
STKL | Sell | SUNOPTA INC | $11,951 | +2.7% | 978,666 | -29.0% | 0.98% | -3.1% |
WYNN | Sell | WYNN RESORTS LTD | $11,742 | +40.2% | 83,481 | -17.8% | 0.96% | +32.2% |
SCVL | Sell | SHOE CARNIVAL INC | $11,518 | +14.8% | 272,250 | -35.1% | 0.94% | +8.3% |
KE | Sell | KIMBALL ELECTRONICS INC | $11,474 | +3.8% | 282,873 | -42.2% | 0.94% | -2.0% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $11,461 | +83.7% | 760,478 | +25.2% | 0.94% | +73.2% |
CMA | Buy | COMERICA INC | $10,741 | +968.8% | 157,316 | +946.7% | 0.88% | +910.3% |
INMD | Sell | INMODE LTD | $10,637 | -10.2% | 206,933 | -37.6% | 0.87% | -15.3% |
Sell | SOLO BRANDS INC | $9,741 | +174.2% | 773,441 | -19.0% | 0.80% | +158.8% | |
BC | Sell | BRUNSWICK CORP | $9,672 | +6.9% | 82,077 | -34.6% | 0.79% | +0.9% |
GEO | Sell | GEO GROUP INC NEW | $9,532 | -13.2% | 727,181 | -27.5% | 0.78% | -18.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $8,768 | -13.5% | 147,557 | -52.9% | 0.72% | -18.4% |
RVLV | Sell | REVOLVE GROUP INCcl a | $8,750 | -35.9% | 178,730 | -70.9% | 0.72% | -39.5% |
OKE | Sell | ONEOK INC NEW | $8,475 | +4.1% | 122,752 | -0.9% | 0.69% | -1.8% |
UPLD | Sell | UPLAND SOFTWARE INC | $8,416 | -2.8% | 1,133,986 | -6.6% | 0.69% | -8.3% |
Sell | PERMIAN RESOURCES CORP | $8,345 | +20.3% | 447,377 | -39.4% | 0.68% | +13.6% | |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,271 | +37.7% | 178,693 | -33.8% | 0.68% | +29.9% |
Sell | BAUSCH PLUS LOMB CORP | $8,230 | +12.3% | 286,839 | -39.3% | 0.67% | +6.0% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,947 | +83.6% | 26,044 | +8.5% | 0.65% | +73.3% |
LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $7,655 | +16.7% | 98,031 | -44.9% | 0.63% | +10.2% |
New | COHERENT CORP | $7,616 | – | 107,616 | +100.0% | 0.62% | – | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,488 | – | 119,388 | +100.0% | 0.61% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $7,452 | +7.0% | 70,637 | -26.3% | 0.61% | +1.0% |
RIG | New | TRANSOCEAN LTD | $7,069 | – | 618,569 | +100.0% | 0.58% | – |
TSLA | Buy | TESLA INC | $6,948 | +206.3% | 29,409 | +59.8% | 0.57% | +188.3% |
HD | Buy | HOME DEPOT INC | $6,869 | -2.2% | 26,857 | +20.8% | 0.56% | -7.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,824 | +59.8% | 41,395 | +31.2% | 0.56% | +50.8% |
STAA | Sell | STAAR SURGICAL CO | $6,732 | -15.7% | 61,987 | -62.3% | 0.55% | -20.4% |
ABBV | Sell | ABBVIE INC | $6,721 | -1.1% | 41,227 | -2.0% | 0.55% | -6.6% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,385 | -9.4% | 60,675 | -54.8% | 0.52% | -14.6% |
TBK | Sell | TRIUMPH FINANCIAL INC | $6,381 | +17.8% | 89,056 | -19.7% | 0.52% | +11.1% |
AZEK | Sell | AZEK CO INCcl a | $6,364 | -35.7% | 175,839 | -63.9% | 0.52% | -39.2% |
VRAY | Sell | VIEWRAY INC | $6,071 | -26.4% | 1,010,571 | -45.1% | 0.50% | -30.5% |
RH | Sell | RH | $6,070 | -32.1% | 19,732 | -41.0% | 0.50% | -35.9% |
BYD | Sell | BOYD GAMING CORP | $6,023 | +5.5% | 53,886 | -48.5% | 0.49% | -0.4% |
KEX | Sell | KIRBY CORP | $5,816 | +42.5% | 48,694 | -23.2% | 0.48% | +34.5% |
AXP | Buy | AMERICAN EXPRESS CO | $5,814 | +58.7% | 33,536 | +35.2% | 0.48% | +49.7% |
Sell | P10 INC | $5,329 | +9.2% | 297,454 | -34.9% | 0.44% | +3.1% | |
GSHD | Sell | GOOSEHEAD INS INC | $5,126 | -4.6% | 55,303 | -64.7% | 0.42% | -10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,062 | +10.5% | 36,075 | +5.6% | 0.41% | +4.3% |
ALK | New | ALASKA AIR GROUP INC | $5,042 | – | 65,132 | +100.0% | 0.41% | – |
PUMP | Sell | PROPETRO HLDG CORP | $5,016 | -37.5% | 445,272 | -42.5% | 0.41% | -41.1% |
AMGN | Buy | AMGEN INC | $4,812 | -11.2% | 23,616 | +14.5% | 0.39% | -16.0% |
MRK | Sell | MERCK & CO INC | $4,726 | -1.8% | 38,552 | -11.2% | 0.39% | -7.2% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,681 | +14.7% | 41,127 | -34.5% | 0.38% | +8.2% |
FDX | Buy | FEDEX CORP | $4,601 | +31.9% | 21,486 | +6.7% | 0.38% | +24.5% |
AVT | Sell | AVNET INC | $4,585 | +19.2% | 56,018 | -39.5% | 0.38% | +12.3% |
AMZN | Buy | AMAZON COM INC | $4,483 | +35.8% | 39,836 | +1.3% | 0.37% | +28.3% |
PEP | Sell | PEPSICO INC | $4,421 | +4.2% | 22,115 | -5.8% | 0.36% | -1.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,431 | +20.0% | 22,194 | +4.5% | 0.36% | +13.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $4,401 | -52.4% | 25,083 | -75.3% | 0.36% | -55.1% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,339 | -56.4% | 73,975 | -55.2% | 0.36% | -58.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,323 | -39.3% | 30,440 | -24.5% | 0.35% | -42.6% |
HOMB | Sell | HOME BANCSHARES INC | $4,316 | -1.8% | 133,416 | -30.8% | 0.35% | -7.3% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $4,313 | +16.2% | 46,158 | -44.9% | 0.35% | +9.6% |
QCOM | Sell | QUALCOMM INC | $4,267 | -10.3% | 34,344 | -20.6% | 0.35% | -15.3% |
OAS | Sell | CHORD ENERGY CORPORATION | $4,232 | +5.0% | 27,004 | -8.3% | 0.35% | -0.9% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $4,219 | -19.4% | 374,878 | -11.9% | 0.34% | -23.8% |
THS | Sell | TREEHOUSE FOODS INC | $3,828 | +6.3% | 59,228 | -18.8% | 0.31% | +0.3% |
ALG | New | ALAMO GROUP INC | $3,747 | – | 14,092 | +100.0% | 0.31% | – |
AZZ | Sell | AZZ INC | $3,719 | +10.6% | 70,539 | -15.7% | 0.30% | +4.5% |
DE | Sell | DEERE & CO | $3,669 | -4.8% | 8,554 | -4.8% | 0.30% | -10.2% |
BAC | Sell | BANK AMERICA CORP | $3,657 | -33.2% | 123,533 | -25.3% | 0.30% | -37.1% |
AVNW | Sell | AVIAT NETWORKS INC | $3,625 | +32.0% | 82,075 | -6.8% | 0.30% | +24.8% |
ABNB | Buy | AIRBNB INC | $3,595 | +147.9% | 24,564 | +44.8% | 0.29% | +133.3% |
BA | Sell | BOEING CO | $3,572 | -67.1% | 20,386 | -64.2% | 0.29% | -69.0% |
LOVE | New | LOVESAC COMPANY | $3,542 | – | 65,702 | +100.0% | 0.29% | – |
COST | Buy | COSTCO WHSL CORP NEW | $3,537 | +7.1% | 8,207 | +13.5% | 0.29% | +1.0% |
TXN | Sell | TEXAS INSTRS INC | $3,434 | +11.5% | 15,370 | -17.5% | 0.28% | +5.2% |
LOW | Sell | LOWES COS INC | $3,439 | +0.3% | 16,736 | -2.7% | 0.28% | -5.4% |
HPK | Sell | HIGHPEAK ENERGY INC | $3,375 | +2.1% | 111,275 | -23.0% | 0.28% | -3.5% |
AGCO | Buy | AGCO CORP | $3,324 | +21.8% | 26,185 | +33.1% | 0.27% | +15.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,286 | +143.2% | 10,269 | +161.0% | 0.27% | +129.9% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,150 | +19.2% | 27,150 | -16.5% | 0.26% | +12.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,044 | +287.3% | 25,719 | +143.8% | 0.25% | +266.2% |
STRS | Sell | STRATUS PPTYS INC | $2,964 | +7.0% | 111,139 | -22.6% | 0.24% | +0.8% |
BANF | Sell | BANCFIRST CORP | $2,941 | -3.1% | 28,841 | -16.2% | 0.24% | -8.4% |
GLW | New | CORNING INC | $2,932 | – | 46,032 | +100.0% | 0.24% | – |
LLY | Buy | LILLY ELI & CO | $2,852 | +2.0% | 11,158 | +45.9% | 0.23% | -3.7% |
UNP | Sell | UNION PAC CORP | $2,807 | -6.2% | 11,290 | -21.8% | 0.23% | -11.2% |
CB | Sell | CHUBB LIMITED | $2,758 | -7.4% | 12,504 | -7.4% | 0.23% | -12.4% |
COP | Buy | CONOCOPHILLIPS | $2,641 | -5.2% | 23,637 | +0.1% | 0.22% | -10.4% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,521 | – | 80,521 | +100.0% | 0.21% | – |
ICHR | Sell | ICHOR HOLDINGS | $2,478 | +44.3% | 58,078 | -9.3% | 0.20% | +36.2% |
TIPT | Sell | TIPTREE INC | $2,468 | +2.5% | 129,498 | -25.5% | 0.20% | -3.3% |
TGT | Sell | TARGET CORP | $2,418 | -31.3% | 14,219 | -39.8% | 0.20% | -35.1% |
WMT | Buy | WALMART INC | $2,386 | +2.6% | 17,146 | +4.5% | 0.20% | -3.5% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,371 | -10.3% | 55,171 | -22.0% | 0.19% | -15.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,308 | +26.7% | 11,735 | -10.1% | 0.19% | +19.6% |
Sell | EUROPEAN WAX CTR INC | $2,239 | +53.9% | 90,089 | -22.9% | 0.18% | +45.2% | |
SNBR | New | SLEEP NUMBER CORP | $2,210 | – | 55,560 | +100.0% | 0.18% | – |
ET | Buy | ENERGY TRANSFER L P | $2,158 | +5.1% | 175,197 | +1.2% | 0.18% | -0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,135 | +2.9% | 8,048 | +19.9% | 0.18% | -2.8% |
FARM | Sell | FARMER BROS CO | $2,091 | -16.3% | 402,101 | -25.8% | 0.17% | -21.2% |
New | NVIDIA CORPORATION | $2,085 | – | 2,335 | +100.0% | 0.17% | – | |
PSX | Sell | PHILLIPS 66 | $2,027 | +2.0% | 13,752 | -28.0% | 0.17% | -3.5% |
MDT | New | MEDTRONIC PLC | $2,001 | – | 23,224 | +100.0% | 0.16% | – |
CAT | Sell | CATERPILLAR INC | $1,992 | -53.4% | 10,699 | -40.1% | 0.16% | -56.1% |
EAF | New | GRAFTECH INTL LTD | $1,852 | – | 282,852 | +100.0% | 0.15% | – |
HRI | New | HERC HLDGS INC | $1,805 | – | 13,555 | +100.0% | 0.15% | – |
PLAB | Sell | PHOTRONICS INC | $1,778 | -3.7% | 80,378 | -26.8% | 0.14% | -9.4% |
MCD | Buy | MCDONALDS CORP | $1,753 | +12.6% | 8,023 | +35.8% | 0.14% | +5.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,703 | +6.1% | 35,352 | +35.5% | 0.14% | 0.0% |
OGN | Sell | ORGANON & CO | $1,670 | -16.4% | 54,553 | -23.7% | 0.14% | -20.8% |
Buy | AGCO CORP | $1,660 | -50.2% | 2,660 | +195.6% | 0.14% | -52.9% | |
F | Buy | FORD MTR CO DEL | $1,621 | +50.2% | 130,271 | +40.5% | 0.13% | +41.5% |
GLD | Buy | SPDR GOLD TR | $1,599 | +17.3% | 8,574 | +6.7% | 0.13% | +11.0% |
BX | Buy | BLACKSTONE INC | $1,594 | +28.0% | 19,740 | +17.6% | 0.13% | +20.4% |
PRTS | Sell | CARPARTS COM INC | $1,595 | -14.7% | 222,255 | -25.6% | 0.13% | -19.8% |
KO | Buy | COCA COLA CO | $1,554 | -5.3% | 26,600 | +3.1% | 0.13% | -10.6% |
MRNA | Sell | MODERNA INC | $1,512 | -81.6% | 11,358 | -75.2% | 0.12% | -82.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,464 | +18.8% | 10,564 | -34.4% | 0.12% | +12.1% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,364 | +71.1% | 37,969 | +46.9% | 0.11% | +62.3% |
FB | Buy | META PLATFORMS INCcl a | $1,338 | +96.2% | 7,649 | +34.9% | 0.11% | +84.7% |
PXD | Buy | PIONEER NAT RES CO | $1,331 | +16.0% | 7,850 | +56.3% | 0.11% | +10.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,246 | +94.4% | 13,261 | +82.5% | 0.10% | +82.1% |
SJM | Buy | SMUCKER J M CO | $1,211 | +36.8% | 8,906 | +59.5% | 0.10% | +28.6% |
CSCO | Buy | CISCO SYS INC | $1,198 | +8.2% | 24,108 | +3.7% | 0.10% | +2.1% |
CVX | Sell | CHEVRON CORP NEW | $1,200 | -9.6% | 7,244 | -2.1% | 0.10% | -14.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,192 | -33.4% | 3,714 | +10.0% | 0.10% | -36.8% |
DZSI | Sell | DZS INC | $1,175 | -79.9% | 78,719 | -82.9% | 0.10% | -81.1% |
T | Buy | AT&T INC | $1,164 | +7.0% | 61,625 | +4.2% | 0.10% | +1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,089 | +3.1% | 8,413 | +20.8% | 0.09% | -3.3% |
DXYN | Sell | DIXIE GROUP INCcl a | $1,085 | -38.5% | 850,137 | -62.3% | 0.09% | -41.8% |
WHR | Sell | WHIRLPOOL CORP | $1,072 | -39.8% | 9,191 | -27.0% | 0.09% | -42.9% |
V | Buy | VISA INC | $1,003 | +3.2% | 5,452 | +16.6% | 0.08% | -2.4% |
MS | Buy | MORGAN STANLEY | $1,001 | +18.7% | 12,397 | +25.1% | 0.08% | +12.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $988 | +154.0% | 4,855 | +230.9% | 0.08% | +138.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $980 | -6.0% | 24,741 | -20.1% | 0.08% | -11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $908 | -1.8% | 24,261 | +3.4% | 0.07% | -7.5% |
Buy | NOVO-NORDISK A Sadr | $898 | -75.2% | 1,148 | +14.8% | 0.07% | -76.8% | |
SAVE | Buy | SPIRIT AIRLS INC | $880 | +321.1% | 27,130 | +152.4% | 0.07% | +300.0% |
BDX | Buy | BECTON DICKINSON & CO | $838 | -2.7% | 4,225 | +24.7% | 0.07% | -8.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $838 | +14.2% | 93,501 | +9.6% | 0.07% | +7.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $849 | -40.5% | 64,049 | -37.3% | 0.07% | -44.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $813 | -18.1% | 7,013 | -0.5% | 0.07% | -22.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $811 | -15.5% | 12,506 | -6.3% | 0.07% | -20.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $799 | +32.7% | 23,672 | +29.3% | 0.06% | +25.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $779 | +109.4% | 8,732 | +52.0% | 0.06% | +100.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $771 | +43.0% | 2,401 | +116.7% | 0.06% | +34.0% |
KHC | Buy | KRAFT HEINZ CO | $770 | -1.3% | 20,690 | +7.9% | 0.06% | -7.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $728 | -6.7% | 8,274 | +9.3% | 0.06% | -11.8% |
VST | Sell | VISTRA CORP | $719 | -20.5% | 30,696 | -21.2% | 0.06% | -24.4% |
RSSS | Sell | RESEARCH SOLUTIONS INC | $656 | +1.9% | 169,326 | -49.5% | 0.05% | -3.6% |
SLB | Sell | SCHLUMBERGER LTD | $649 | -39.0% | 13,872 | -30.3% | 0.05% | -42.4% |
SE | New | SEA LTDsponsord ads | $638 | – | 8,013 | +100.0% | 0.05% | – |
URI | Buy | UNITED RENTALS INC | $606 | +1.5% | 2,136 | +27.1% | 0.05% | -3.8% |
DOW | New | DOW INC | $588 | – | 11,318 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO CO NEW | $589 | -85.0% | 16,336 | -82.8% | 0.05% | -85.9% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $549 | +55.5% | 26,549 | +46.7% | 0.04% | +45.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $524 | +63.8% | 4,404 | +88.3% | 0.04% | +53.6% |
INTC | Buy | INTEL CORP | $524 | +52.3% | 16,558 | +27.1% | 0.04% | +43.3% |
HON | Buy | HONEYWELL INTL INC | $517 | -7.7% | 3,224 | +23.3% | 0.04% | -14.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518 | +5.7% | 20,535 | +1.1% | 0.04% | 0.0% |
TOL | New | TOLL BROTHERS INC | $448 | – | 7,905 | +100.0% | 0.04% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $423 | -13.3% | 4,493 | -18.3% | 0.04% | -16.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $413 | +62.0% | 899 | +197.7% | 0.03% | +54.5% |
CNX | New | CNX RES CORP | $398 | – | 25,248 | +100.0% | 0.03% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $394 | -14.2% | 5,334 | +8.0% | 0.03% | -20.0% |
GMRE | Sell | GLOBAL MED REIT INC | $371 | -6.8% | 41,121 | -2.0% | 0.03% | -11.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $355 | -95.3% | 2,755 | -95.2% | 0.03% | -95.5% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $356 | +33.3% | 20,371 | +30.4% | 0.03% | +26.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $347 | +5.5% | 6,735 | +2.7% | 0.03% | -3.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $322 | -32.5% | 1,691 | -20.2% | 0.03% | -36.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $318 | -2.2% | 9,518 | +9.4% | 0.03% | -7.1% |
NKE | New | NIKE INCcl b | $307 | – | 2,811 | +100.0% | 0.02% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $297 | +9.2% | 2,213 | +12.6% | 0.02% | 0.0% |
DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $270 | -96.0% | 35,270 | -88.2% | 0.02% | -96.2% |
C | Buy | CITIGROUP INC | $269 | +3.5% | 6,008 | +4.7% | 0.02% | -4.3% |
KKR | Sell | KKR & CO INC | $257 | +2.8% | 5,150 | -4.3% | 0.02% | -4.5% |
AZO | Buy | AUTOZONE INC | $256 | +3.6% | 360 | +260.0% | 0.02% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $252 | +12.5% | 2,302 | +0.1% | 0.02% | +10.5% |
SO | Sell | SOUTHERN CO | $261 | -21.6% | 4,011 | -14.1% | 0.02% | -27.6% |
DHI | Buy | D R HORTON INC | $239 | +14.4% | 2,682 | +14.5% | 0.02% | +11.1% |
PBF | New | PBF ENERGY INCcl a | $243 | – | 5,846 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA | $242 | -2.0% | 1,842 | +15.1% | 0.02% | -4.8% |
FHN | Buy | FIRST HORIZON CORPORATION | $245 | -27.3% | 13,997 | +1.8% | 0.02% | -31.0% |
GOGO | New | GOGO INC | $239 | – | 16,739 | +100.0% | 0.02% | – |
New | SITIO ROYALTIES CORP | $205 | – | 9,269 | +100.0% | 0.02% | – | |
OC | Sell | OWENS CORNING NEW | $206 | -17.9% | 2,353 | -20.2% | 0.02% | -22.7% |
PVAC | Buy | RANGER OIL CORPORATION | $204 | +1.0% | 5,204 | +4.1% | 0.02% | -5.6% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $191 | – | 11,941 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE INC | $200 | -18.4% | 1,200 | -35.1% | 0.02% | -23.8% |
AAL | New | AMERICAN AIRLS GROUP INC | $170 | – | 11,670 | +100.0% | 0.01% | – |
CRK | Buy | COMSTOCK RES INC | $136 | -21.4% | 12,732 | +1.1% | 0.01% | -26.7% |
SABR | Buy | SABRE CORP | $86 | -30.6% | 20,086 | +0.4% | 0.01% | -36.4% |
Buy | RENT THE RUNWAY INC | $29 | -6.5% | 10,029 | +0.3% | 0.00% | -33.3% | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,763 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,204 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,625 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,863 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,952 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -11,500 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,929 | -100.0% | -0.06% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -21,550 | -100.0% | -0.07% | – |
Exit | WOLFSPEED INC | $0 | – | -12,138 | -100.0% | -0.07% | – | |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,505 | -100.0% | -0.08% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -34,868 | -100.0% | -0.08% | – | |
Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -188,509 | -100.0% | -0.16% | – | |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -202,756 | -100.0% | -0.18% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -65,270 | -100.0% | -0.31% | – |
Exit | AMGEN INC | $0 | – | -900 | -100.0% | -0.33% | – | |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -60,000 | -100.0% | -0.38% | – |
Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.48% | – | |
BOOT | Exit | BOOT 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
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 | 2024-02-13 |
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 |
13F-HR | 2021-10-06 |
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.