Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encore Wire Corporation (WIRE) 4.8 $76M +51% 288k 262.78
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Matador Resources (MTDR) 3.7 $58M +83% 871k 66.77
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Cleveland-cliffs (CLF) 3.0 $48M +70% 2.1M 22.74
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Uber Technologies (UBER) 2.9 $46M +9% 597k 76.99
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Texas Pacific Land Corp (TPL) 2.8 $45M +350% 77k 578.52
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Eagle Materials (EXP) 2.8 $44M +14% 163k 271.75
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NVIDIA Corporation (NVDA) 2.4 $39M +4% 43k 904.50
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On Hldg Namen Akt A (ONON) 1.9 $30M +54% 846k 35.38
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Draftkings Com Cl A (DKNG) 1.9 $29M +59% 643k 45.41
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Permian Resources Corp Class A Com (PR) 1.8 $28M +120% 1.6M 17.66
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Microsoft Corporation (MSFT) 1.7 $27M +19% 64k 420.98
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Banc Of California (BANC) 1.7 $27M NEW 1.7M 15.21
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Freeport-mcmoran CL B (FCX) 1.6 $25M +72% 588k 42.84
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Callaway Golf Company (MODG) 1.6 $25M +74% 1.6M 16.17
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Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $24M +88% 1.1M 20.93
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Wynn Resorts (WYNN) 1.4 $22M +225% 217k 102.23
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Taylor Morrison Hom (TMHC) 1.4 $22M +45% 354k 62.17
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Airbnb Com Cl A (ABNB) 1.4 $22M +85% 132k 164.96
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Shoe Carnival (SCVL) 1.3 $21M +59% 573k 36.64
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Micron Technology (MU) 1.3 $21M +2% 175k 117.89
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Novo-nordisk A S Adr (NVO) 1.3 $20M +106% 159k 128.40
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Sunopta (STKL) 1.3 $20M +145% 2.9M 6.87
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Shift4 Pmts Cl A (FOUR) 1.2 $19M +20% 289k 66.07
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ON Semiconductor (ON) 1.1 $18M +77% 238k 73.55
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DV (DV) 1.1 $17M NEW 473k 35.16
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Ethan Allen Interiors (ETD) 1.0 $16M +84% 467k 34.57
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Independent Bank (IBTX) 1.0 $16M +152% 350k 45.65
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Evolent Health Cl A (EVH) 1.0 $16M NEW 475k 32.79
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Commercial Metals Company (CMC) 0.9 $15M +19% 253k 58.77
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Hilltop Holdings (HTH) 0.9 $14M +49% 460k 31.32
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Symbotic Class A Com (SYM) 0.9 $14M +83% 316k 45.00
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Apple (AAPL) 0.9 $14M +20% 80k 171.48
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Halozyme Therapeutics (HALO) 0.8 $13M NEW 317k 40.68
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Chesapeake Energy Corp (CHK) 0.8 $13M +23% 142k 88.83
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Kimball Electronics (KE) 0.8 $13M +78% 577k 21.65
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Exxon Mobil Corporation (XOM) 0.8 $12M +18% 108k 115.46
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Oneok (OKE) 0.7 $12M +18% 144k 80.17
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Cinemark Holdings (CNK) 0.7 $12M -4% 640k 17.97
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Brunswick Corporation (BC) 0.7 $11M +74% 117k 96.52
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Academy Sports & Outdoor (ASO) 0.7 $11M +216% 167k 67.54
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SM Energy (SM) 0.7 $11M -6% 211k 49.85
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Overstock (BYON) 0.7 $10M NEW 291k 35.91
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JPMorgan Chase & Co. (JPM) 0.7 $10M +73% 52k 200.30
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Amazon (AMZN) 0.6 $10M +42% 56k 184.01
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Graphic Packaging Holding Company (GPK) 0.6 $9.7M +88% 333k 29.18
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Coherent Corp (COHR) 0.6 $9.5M 157k 60.62
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Jpmorgan Chase & Co option 0.6 $9.5M NEW 1.5k 6355.33
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Cyberark Software SHS 0.6 $9.4M -25% 750.00 12470.67
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Booking Holdings (BKNG) 0.6 $9.2M +75% 105.00 87800.00
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Cal Maine Foods Com New (CALM) 0.6 $9.1M NEW 154k 58.85
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Texas Capital Bancshares (TCBI) 0.6 $9.0M +162% 147k 61.55
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Builders FirstSource (BLDR) 0.6 $8.8M -21% 42k 208.57
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Diodes Incorporated (DIOD) 0.6 $8.8M +68% 125k 70.49
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Merck & Co (MRK) 0.6 $8.8M +61% 66k 131.96
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Alaska Air (ALK) 0.6 $8.7M +96% 203k 42.99
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Boeing Company (BA) 0.6 $8.7M +127% 45k 192.98
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Triumph Ban (TFIN) 0.5 $8.3M +27% 104k 79.32
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Navigator Hldgs SHS (NVGS) 0.5 $8.0M +305% 523k 15.35
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Home Depot (HD) 0.5 $7.9M +8% 21k 383.57
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Aviat Networks Com New (AVNW) 0.5 $7.8M +101% 202k 38.34
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Alamo (ALG) 0.5 $7.5M +147% 33k 228.33
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $7.5M NEW 864k 8.71
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Tyson Foods Cl A (TSN) 0.5 $7.5M NEW 127k 58.73
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Carpenter Technology Corporation (CRS) 0.5 $7.4M +419% 104k 71.42
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Bellring Brands Common Stock (BRBR) 0.5 $7.4M NEW 126k 59.03
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Caterpillar (CAT) 0.5 $7.2M +23% 20k 366.42
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Wal-Mart Stores (WMT) 0.5 $7.2M +350% 120k 60.17
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Prosperity Bancshares (PB) 0.4 $6.8M +280% 104k 65.77
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Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $6.8M NEW 370k 18.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.3M +120% 47k 136.05
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Group 1 Automotive (GPI) 0.4 $6.3M +38% 22k 292.26
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Texas Roadhouse (TXRH) 0.4 $6.3M +96% 41k 154.47
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Maplebear (CART) 0.4 $6.2M NEW 167k 37.29
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Chord Energy Corporation Com New (CHRD) 0.4 $5.8M +49% 33k 178.25
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Home BancShares (HOMB) 0.4 $5.8M +82% 236k 24.57
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Digi International (DGII) 0.4 $5.8M NEW 180k 31.93
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Goldman Sachs (GS) 0.4 $5.8M +65% 14k 417.74
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Abbvie (ABBV) 0.4 $5.7M +28% 31k 182.07
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First Horizon National Corporation (FHN) 0.4 $5.7M NEW 367k 15.40
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Eli Lilly & Co. (LLY) 0.4 $5.6M -4% 7.2k 777.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M +115% 13k 420.55
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Costco Wholesale Corporation (COST) 0.4 $5.5M +47% 7.6k 732.70
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Rh (RH) 0.4 $5.5M -4% 16k 348.26
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Bank of America Corporation (BAC) 0.3 $5.4M +53% 142k 37.92
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Ichor Holdings SHS (ICHR) 0.3 $5.3M +145% 137k 38.62
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Kirby Corporation (KEX) 0.3 $5.3M 56k 95.32
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Atlas Energy Solutions Com New (AESI) 0.3 $5.3M NEW 233k 22.62
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Delta Air Lines Inc Del Com New (DAL) 0.3 $5.2M +355% 109k 47.87
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.2M +17% 330k 15.73
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Amgen (AMGN) 0.3 $5.2M +3% 18k 284.30
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Arcosa (ACA) 0.3 $5.2M +200% 60k 85.86
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Cyberark Software SHS (CYBR) 0.3 $5.1M +82% 19k 265.63
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Zeta Global Holdings Corp Cl A (ZETA) 0.3 $4.9M NEW 448k 10.93
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Varonis Sys (VRNS) 0.3 $4.8M NEW 102k 47.17
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Gulfport Energy Corp Common Shares (GPOR) 0.3 $4.8M +73% 30k 160.13
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Tower Semiconductor Shs New (TSEM) 0.3 $4.7M NEW 142k 33.45
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Vistaoutdoor (VSTO) 0.3 $4.6M -52% 141k 32.78
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McDonald's Corporation (MCD) 0.3 $4.6M +71% 16k 281.99
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Propetro Hldg (PUMP) 0.3 $4.5M -15% 562k 8.08
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PAR Technology Corporation (PAR) 0.3 $4.4M NEW 96k 45.36
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ConocoPhillips (COP) 0.3 $4.3M +36% 34k 127.26
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NCR Corporation (VYX) 0.3 $4.3M -19% 341k 12.63
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American Express Company (AXP) 0.3 $4.3M +11% 19k 227.73
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Pepsi (PEP) 0.3 $4.2M +30% 24k 175.04
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Intuitive Surgical Com New (ISRG) 0.3 $4.2M +42% 11k 399.11
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Alkami Technology (ALKT) 0.3 $4.2M NEW 171k 24.57
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Upland Software (UPLD) 0.3 $4.1M -20% 1.3M 3.09
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FedEx Corporation (FDX) 0.3 $4.1M +8% 14k 289.69
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Owens Corning New option 0.3 $4.1M NEW 1.0k 4050.00
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Lowe's Companies (LOW) 0.3 $4.0M +17% 16k 254.75
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Stratus Pptys Com New (STRS) 0.3 $4.0M +63% 174k 22.83
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Morgan Stanley Com New (MS) 0.3 $4.0M +67% 42k 94.18
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International Business Machines (IBM) 0.2 $3.9M +228% 21k 190.94
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Union Pacific Corporation (UNP) 0.2 $3.9M +78% 16k 245.97
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Firstcash Holdings (FCFS) 0.2 $3.9M NEW 31k 127.52
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Meta Platforms Cl A (META) 0.2 $3.9M +13% 8.0k 485.65
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Blue Bird Corp (BLBD) 0.2 $3.8M +27% 99k 38.34
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Deere & Company (DE) 0.2 $3.7M +82% 8.9k 410.71
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Greenbrier Companies (GBX) 0.2 $3.6M NEW 69k 52.11
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BancFirst Corporation (BANF) 0.2 $3.5M +49% 40k 88.01
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Owens Corning (OC) 0.2 $3.3M +301% 8.0k 410.36
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Knowles (KN) 0.2 $3.1M +44% 193k 16.10
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Charles Schwab Corporation (SCHW) 0.2 $3.1M -65% 43k 72.32
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Medtronic SHS (MDT) 0.2 $3.1M +33% 36k 87.17
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M +26% 11k 276.72
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Johnson & Johnson (JNJ) 0.2 $3.0M -21% 19k 158.25
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Photronics (PLAB) 0.2 $3.0M +13% 105k 28.32
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Alphabet Cap Stk Cl C 0.2 $2.9M 1.0k 2900.00
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Sleep Number Corp (SNBR) 0.2 $2.8M +164% 172k 16.03
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Nextracker Class A Com (NXT) 0.2 $2.7M NEW 48k 56.27
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Calavo Growers (CVGW) 0.2 $2.5M +47% 91k 27.82
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.5M -31% 183k 13.64
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Griffon Corporation (GFF) 0.1 $2.3M +15% 32k 73.34
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Palo Alto Networks (PANW) 0.1 $2.2M +25% 7.9k 284.13
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AGCO Corporation (AGCO) 0.1 $2.1M -14% 17k 123.04
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Tiptree Finl Inc cl a (TIPT) 0.1 $2.1M +57% 123k 17.29
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Assetmark Financial Hldg (AMK) 0.1 $2.1M NEW 60k 35.40
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Southland Hldgs (SLND) 0.1 $2.0M +64% 394k 5.15
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Sprouts Fmrs Mkt (SFM) 0.1 $2.0M -60% 31k 64.47
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M -16% 13k 150.94
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Chevron Corporation (CVX) 0.1 $1.9M +52% 12k 157.75
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Vistra Energy (VST) 0.1 $1.8M -3% 27k 69.68
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.8M NEW 43k 42.93
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Capital Southwest Corporation (CSWC) 0.1 $1.8M +14% 72k 24.95
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M +13% 8.4k 205.70
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Stitch Fix Com Cl A (SFIX) 0.1 $1.7M NEW 650k 2.64
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Diamondback Energy (FANG) 0.1 $1.6M +29% 8.3k 198.18
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American Electric Power Company (AEP) 0.1 $1.6M NEW 19k 86.11
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Procter & Gamble Company (PG) 0.1 $1.6M +44% 9.9k 162.23
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Visa Com Cl A (V) 0.1 $1.6M +28% 5.6k 279.08
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Northern Oil And Gas Inc Mn (NOG) 0.1 $1.6M +18% 39k 39.69
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Intel Corporation (INTC) 0.1 $1.5M -9% 34k 44.16
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Potbelly (PBPB) 0.1 $1.4M NEW 117k 12.11
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Ford Motor Company (F) 0.1 $1.3M -26% 96k 13.28
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Verizon Communications (VZ) 0.1 $1.2M +47% 29k 41.98
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Helmerich & Payne (HP) 0.1 $1.1M 27k 42.06
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Schlumberger Com Stk (SLB) 0.1 $1.1M -53% 20k 54.83
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Chubb (CB) 0.1 $1.1M -62% 4.1k 259.09
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Azek Cl A (AZEK) 0.1 $1.1M -30% 21k 50.24
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M -52% 7.9k 131.43
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Super Micro Computer 0.1 $1.0M NEW 15.00 67933.33
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Research Solutions (RSSS) 0.1 $1.0M +95% 318k 3.16
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Devon Energy Corporation (DVN) 0.1 $925k -14% 18k 50.15
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United Rentals (URI) 0.1 $853k -10% 1.2k 721.05
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Coca-Cola Company (KO) 0.1 $835k -43% 14k 61.19
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3M Company (MMM) 0.1 $824k -73% 7.8k 106.01
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Texas Instruments Incorporated (TXN) 0.1 $819k -59% 4.7k 174.22
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Becton, Dickinson and (BDX) 0.1 $819k -2% 3.3k 247.51
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Super Micro Computer (SMCI) 0.1 $808k NEW 800.00 1010.00
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Iron Mountain (IRM) 0.0 $783k -12% 9.8k 80.25
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Transocean Reg Shs (RIG) 0.0 $781k +42% 124k 6.28
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Geo Group Inc/the reit (GEO) 0.0 $776k -74% 55k 14.11
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At&t (T) 0.0 $761k -29% 43k 17.60
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Broadcom (AVGO) 0.0 $684k NEW 516.00 1325.58
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Cullen/Frost Bankers (CFR) 0.0 $651k 5.8k 112.49
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Pioneer Natural Resources (PXD) 0.0 $626k -69% 2.4k 262.69
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Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $595k -11% 22k 26.67
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Myers Industries (MYE) 0.0 $562k NEW 24k 23.18
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O'reilly Automotive (ORLY) 0.0 $548k -5% 485.00 1129.90
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Mastercard Incorporated Cl A (MA) 0.0 $544k NEW 1.1k 481.84
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Wells Fargo & Company (WFC) 0.0 $538k -22% 9.3k 58.01
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Enterprise Products Partners (EPD) 0.0 $537k 18k 29.16
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UnitedHealth (UNH) 0.0 $482k -56% 975.00 494.36
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New York Community Ban (NYCB) 0.0 $480k 149k 3.22
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Duke Energy Corp Com New (DUK) 0.0 $445k -33% 4.6k 96.78
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Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $410k NEW 10k 41.00
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General Motors Company (GM) 0.0 $408k -83% 9.0k 45.33
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Advanced Micro Devices (AMD) 0.0 $404k NEW 2.2k 180.52
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salesforce (CRM) 0.0 $403k +33% 1.3k 301.42
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Lockheed Martin Corporation (LMT) 0.0 $402k -2% 883.00 455.27
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United Parcel Service CL B (UPS) 0.0 $392k -59% 2.6k 148.77
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Ishares Msci Jpn Etf New (EWJ) 0.0 $386k NEW 5.4k 71.34
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Dow (DOW) 0.0 $385k -59% 6.6k 57.97
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $383k NEW 27k 14.16
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Applied Materials (AMAT) 0.0 $371k 1.8k 206.11
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Kkr & Co (KKR) 0.0 $354k -12% 3.5k 100.68
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Dex (DXCM) 0.0 $347k NEW 2.5k 138.80
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Pfizer (PFE) 0.0 $337k +97% 12k 27.79
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D.R. Horton (DHI) 0.0 $334k -13% 2.0k 164.37
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Darden Restaurants (DRI) 0.0 $308k 1.8k 167.39
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Truist Financial Corp equities (TFC) 0.0 $277k NEW 7.1k 38.93
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Tractor Supply Company (TSCO) 0.0 $267k -25% 1.0k 262.02
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Tesla Motors (TSLA) 0.0 $266k -91% 1.5k 175.69
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Vertiv Holdings Com Cl A (VRT) 0.0 $255k NEW 3.1k 81.60
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Global Med Reit Com New (GMRE) 0.0 $247k +8% 28k 8.74
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Qualcomm (QCOM) 0.0 $245k -53% 1.4k 169.43
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AutoZone (AZO) 0.0 $236k -25% 75.00 3146.67
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Snowflake Cl A (SNOW) 0.0 $230k NEW 1.4k 161.40
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Farmer Brothers (FARM) 0.0 $218k +6% 61k 3.58
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Sempra Energy (SRE) 0.0 $215k -6% 3.0k 71.67
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American Intl Group Com New (AIG) 0.0 $211k NEW 2.7k 78.15
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k NEW 767.00 271.19
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Ishares Msci Mexico Etf (EWW) 0.0 $208k NEW 3.0k 69.33
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Rivian Automotive Com Cl A (RIVN) 0.0 $120k NEW 11k 10.91
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Comstock Resources (CRK) 0.0 $111k -64% 12k 9.32
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Sabre (SABR) 0.0 $48k 20k 2.40
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Southland Hldgs *w Exp 02/14/202 (Principal) (SLND.WS) 0.0 $42k +36% 94k 0.45
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Dixie Group Cl A (DXYN) 0.0 $31k -91% 55k 0.57
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Vox Rty Corp Cda F (VOXR) 0.0 $29k +30% 14k 2.08
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Past Filings by Hodges Capital Management

SEC 13F filings are viewable for Hodges Capital Management going back to 2010

View all past filings