Hodges Capital Management as of March 31, 2022
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 241 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $60M | 44k | 1352.12 | |
| Cleveland-cliffs (CLF) | 4.6 | $58M | 1.8M | 32.21 | |
| Commercial Metals Company (CMC) | 3.6 | $46M | 1.1M | 41.62 | |
| Matador Resources (MTDR) | 3.5 | $45M | 841k | 52.98 | |
| Eagle Materials (EXP) | 2.2 | $27M | 211k | 128.36 | |
| Vistaoutdoor (VSTO) | 1.9 | $24M | 682k | 35.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $22M | 986k | 21.88 | |
| SM Energy (SM) | 1.7 | $21M | 539k | 38.95 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $21M | 416k | 49.74 | |
| Callaway Golf Company (MODG) | 1.6 | $20M | 851k | 23.42 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 63k | 308.31 | |
| Uber Technologies (UBER) | 1.5 | $19M | 518k | 35.68 | |
| Encore Wire Corporation (WIRE) | 1.4 | $18M | 154k | 114.07 | |
| General Motors Company (GM) | 1.4 | $18M | 400k | 43.74 | |
| Frontier Group Hldgs (ULCC) | 1.4 | $17M | 1.5M | 11.33 | |
| Builders FirstSource (BLDR) | 1.3 | $17M | 260k | 64.54 | |
| NCR Corporation (VYX) | 1.3 | $17M | 414k | 40.19 | |
| Academy Sports & Outdoor (ASO) | 1.3 | $16M | 416k | 39.40 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $16M | 184k | 87.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $16M | 238k | 66.82 | |
| ON Semiconductor (ON) | 1.2 | $15M | 244k | 62.61 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $15M | 86k | 171.76 | |
| Micron Technology (MU) | 1.2 | $15M | 189k | 77.89 | |
| Apple (AAPL) | 1.1 | $14M | 81k | 174.61 | |
| Cinemark Holdings (CNK) | 1.1 | $14M | 819k | 17.28 | |
| Ethan Allen Interiors (ETD) | 1.1 | $14M | 536k | 26.07 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $14M | 209k | 65.78 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $13M | 518k | 25.24 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $13M | 474k | 27.22 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $13M | 168k | 76.32 | |
| Cyberark Software SHS (CYBR) | 1.0 | $12M | 74k | 168.75 | |
| American Intl Group Com New (AIG) | 1.0 | $12M | 193k | 62.76 | |
| Hilltop Holdings (HTH) | 0.9 | $12M | 395k | 29.40 | |
| European Wax Ctr Class A Com (EWCZ) | 0.9 | $11M | 386k | 29.56 | |
| United States Steel Corporation (X) | 0.8 | $10M | 277k | 37.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 215k | 48.46 | |
| Texas Roadhouse (TXRH) | 0.8 | $10M | 122k | 83.73 | |
| Upland Software (UPLD) | 0.8 | $9.5M | 538k | 17.61 | |
| Oneok (OKE) | 0.7 | $9.4M | 134k | 70.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.4M | 34k | 272.84 | |
| Pioneer Natural Resources (PXD) | 0.7 | $9.3M | 37k | 250.01 | |
| Revolve Group Cl A (RVLV) | 0.7 | $9.3M | 173k | 53.69 | |
| Brunswick Corporation (BC) | 0.7 | $9.2M | 114k | 80.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 111k | 82.59 | |
| FedEx Corporation (FDX) | 0.7 | $9.1M | 40k | 231.38 | |
| Berry Plastics (BERY) | 0.7 | $8.8M | 153k | 57.96 | |
| Hawaiian Holdings (HA) | 0.7 | $8.8M | 447k | 19.70 | |
| Archaea Energy Com Cl A | 0.7 | $8.5M | 389k | 21.93 | |
| Lawson Products (DSGR) | 0.7 | $8.3M | 215k | 38.54 | |
| Kimball Electronics (KE) | 0.7 | $8.3M | 414k | 19.99 | |
| Azek Cl A (AZEK) | 0.7 | $8.3M | 333k | 24.84 | |
| Shoe Carnival (SCVL) | 0.6 | $8.0M | 273k | 29.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.9M | 45k | 177.22 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $7.9M | 164k | 48.40 | |
| Abbvie (ABBV) | 0.6 | $7.8M | 48k | 162.12 | |
| Wolfspeed (WOLF) | 0.6 | $7.8M | 69k | 113.87 | |
| Luby's | 0.6 | $7.6M | 3.3M | 2.28 | |
| Twilio Cl A (TWLO) | 0.6 | $7.6M | 46k | 164.81 | |
| Prosperity Bancshares (PB) | 0.6 | $7.6M | 109k | 69.39 | |
| Bank of America Corporation (BAC) | 0.6 | $7.5M | 182k | 41.22 | |
| Matson (MATX) | 0.6 | $7.5M | 62k | 120.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $7.5M | 63k | 118.73 | |
| Rh (RH) | 0.6 | $7.0M | 21k | 326.09 | |
| Dixie Group Cl A (DXYN) | 0.6 | $6.9M | 2.2M | 3.10 | |
| Home Depot (HD) | 0.5 | $6.9M | 23k | 299.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $6.8M | 122k | 56.02 | |
| Acadia Healthcare (ACHC) | 0.5 | $6.6M | 101k | 65.53 | |
| Meta Platforms Cl A (META) | 0.5 | $6.6M | 30k | 222.37 | |
| Golden Nugget Online Gamin Com Cl A | 0.5 | $6.4M | 900k | 7.11 | |
| Kirby Corporation (KEX) | 0.5 | $6.3M | 87k | 72.18 | |
| Amazon (AMZN) | 0.5 | $6.3M | 1.9k | 3259.88 | |
| Inmode SHS (INMD) | 0.5 | $6.2M | 169k | 36.91 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.2M | 46k | 133.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $5.9M | 183k | 31.98 | |
| Qualcomm (QCOM) | 0.5 | $5.8M | 38k | 152.83 | |
| Dutch Bros Cl A (BROS) | 0.4 | $5.5M | 100k | 55.28 | |
| Super Micro Computer (SMCI) | 0.4 | $5.4M | 142k | 38.07 | |
| Hanover Insurance (THG) | 0.4 | $5.1M | 34k | 149.53 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $5.0M | 517k | 9.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 33k | 136.32 | |
| Medtronic SHS (MDT) | 0.4 | $4.5M | 40k | 110.96 | |
| Moderna (MRNA) | 0.3 | $4.4M | 9.3k | 472.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 15k | 273.23 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 21k | 202.18 | |
| Pepsi (PEP) | 0.3 | $4.1M | 25k | 167.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 14k | 286.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 27k | 148.93 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.9M | 231k | 16.80 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 17k | 222.81 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.7M | 22k | 172.75 | |
| America's Car-Mart (CRMT) | 0.3 | $3.7M | 46k | 80.57 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.3 | $3.7M | 300k | 12.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 20k | 183.48 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 24k | 145.01 | |
| American Express Company (AXP) | 0.3 | $3.4M | 18k | 187.02 | |
| Triumph Ban (TFIN) | 0.3 | $3.4M | 36k | 94.03 | |
| Pfizer (PFE) | 0.3 | $3.4M | 65k | 51.78 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 16k | 212.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.3M | 9.2k | 352.93 | |
| Deere & Company (DE) | 0.2 | $2.9M | 7.0k | 415.40 | |
| Moderna Inc call | 0.2 | $2.9M | 500.00 | 5750.00 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 4.5k | 622.47 | |
| Boeing Company (BA) | 0.2 | $2.7M | 14k | 191.48 | |
| Spirit Airlines (SAVE) | 0.2 | $2.7M | 123k | 21.86 | |
| Comerica Incorporated (CMA) | 0.2 | $2.5M | 28k | 90.42 | |
| Rumbleon Com Cl B (RMBL) | 0.2 | $2.5M | 72k | 34.21 | |
| Southwest Airlines (LUV) | 0.2 | $2.4M | 53k | 45.79 | |
| Stratus Pptys Com New (STRS) | 0.2 | $2.3M | 54k | 43.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 819.00 | 2792.43 | |
| Conocophillips option | 0.2 | $2.2M | 750.00 | 2934.67 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 42k | 50.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 25k | 84.32 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 37k | 55.75 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 100.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 32k | 61.99 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 5.8k | 330.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.9M | 172k | 11.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 39k | 46.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.1k | 575.75 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 22k | 82.54 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 82.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 5.6k | 301.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 7.8k | 214.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 7.0k | 233.45 | |
| Chubb (CB) | 0.1 | $1.6M | 7.5k | 213.88 | |
| Encore Wire Corp Cmn Stk cmn | 0.1 | $1.6M | 560.00 | 2850.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 6.3k | 247.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 101.24 | |
| Nvidia Corp option | 0.1 | $1.5M | 250.00 | 6140.00 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 11k | 133.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.8k | 152.76 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 86.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 8.1k | 180.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 20k | 73.03 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.5M | 113k | 12.85 | |
| Sunopta (STKL) | 0.1 | $1.4M | 285k | 5.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 12k | 115.65 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.3k | 221.81 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.2M | 8.3k | 146.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 434.00 | 2781.11 | |
| Highpeak Energy (HPK) | 0.1 | $1.2M | 54k | 22.19 | |
| Comstock Resources (CRK) | 0.1 | $1.2M | 90k | 13.05 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.2M | 28k | 41.82 | |
| H&R Block (HRB) | 0.1 | $1.2M | 45k | 26.04 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.3k | 131.76 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.1M | 164k | 6.61 | |
| Dow (DOW) | 0.1 | $1.0M | 16k | 63.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 5.5k | 185.09 | |
| Legato Merger Corp Ii Unit 09/01/2026 | 0.1 | $1.0M | 100k | 10.08 | |
| Global Med Reit Com New (GMRE) | 0.1 | $967k | 59k | 16.31 | |
| Chevron Corporation (CVX) | 0.1 | $966k | 5.9k | 162.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $964k | 23k | 41.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $933k | 24k | 39.58 | |
| United Rentals (URI) | 0.1 | $921k | 2.6k | 355.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $903k | 8.1k | 111.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $901k | 3.4k | 266.02 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $893k | 5.0k | 180.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $879k | 6.9k | 126.91 | |
| International Business Machines (IBM) | 0.1 | $867k | 6.7k | 129.97 | |
| International Paper Company (IP) | 0.1 | $858k | 19k | 46.17 | |
| Walt Disney Company (DIS) | 0.1 | $847k | 6.2k | 137.19 | |
| Targa Res Corp (TRGP) | 0.1 | $838k | 11k | 75.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $832k | 8.0k | 104.21 | |
| Westwood Holdings (WHG) | 0.1 | $831k | 54k | 15.33 | |
| Carparts.com (PRTS) | 0.1 | $824k | 123k | 6.70 | |
| Dex (DXCM) | 0.1 | $776k | 1.5k | 511.20 | |
| Franchise Group | 0.1 | $775k | 19k | 41.44 | |
| Research Solutions (RSSS) | 0.1 | $767k | 360k | 2.13 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $751k | 13k | 57.33 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $741k | 3.9k | 188.55 | |
| First Fndtn (FFWM) | 0.1 | $728k | 30k | 24.27 | |
| AGCO Corporation (AGCO) | 0.1 | $726k | 5.0k | 146.11 | |
| Generac Holdings (GNRC) | 0.1 | $702k | 2.4k | 297.08 | |
| Delta Apparel (DLA) | 0.1 | $694k | 23k | 29.77 | |
| Whiting Pete Corp Com New | 0.1 | $688k | 8.5k | 81.40 | |
| At&t (T) | 0.1 | $667k | 28k | 23.63 | |
| BancFirst Corporation (BANF) | 0.1 | $666k | 8.0k | 83.25 | |
| Cricut Com Cl A (CRCT) | 0.1 | $652k | 50k | 13.09 | |
| Fossil (FOSL) | 0.1 | $645k | 67k | 9.64 | |
| Kraft Heinz (KHC) | 0.1 | $644k | 16k | 39.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $641k | 10k | 61.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $636k | 7.1k | 89.56 | |
| Block Cl A (SQ) | 0.0 | $596k | 4.4k | 135.45 | |
| UnitedHealth (UNH) | 0.0 | $592k | 1.2k | 510.34 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $570k | 16k | 35.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $552k | 21k | 25.82 | |
| New York Community Ban (NYCB) | 0.0 | $552k | 52k | 10.72 | |
| Trinity Industries (TRN) | 0.0 | $550k | 16k | 34.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $546k | 4.4k | 124.57 | |
| Nordstrom (JWN) | 0.0 | $542k | 20k | 27.10 | |
| Bassett Furniture Industries (BSET) | 0.0 | $530k | 32k | 16.56 | |
| salesforce (CRM) | 0.0 | $510k | 2.4k | 212.50 | |
| Ford Motor Company (F) | 0.0 | $507k | 30k | 16.90 | |
| Diamondback Energy (FANG) | 0.0 | $499k | 3.6k | 137.13 | |
| Farmer Brothers (FARM) | 0.0 | $495k | 70k | 7.12 | |
| U S Global Invs Cl A (GROW) | 0.0 | $471k | 91k | 5.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $470k | 5.2k | 90.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $462k | 3.0k | 156.08 | |
| Honeywell International (HON) | 0.0 | $443k | 2.3k | 194.73 | |
| Timkensteel (MTUS) | 0.0 | $442k | 20k | 21.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $437k | 990.00 | 441.41 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $437k | 16k | 28.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $420k | 7.1k | 59.15 | |
| St. Joe Company (JOE) | 0.0 | $414k | 7.0k | 59.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $385k | 19k | 20.70 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $377k | 14k | 27.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $371k | 3.4k | 109.38 | |
| Kkr & Co (KKR) | 0.0 | $342k | 5.9k | 58.42 | |
| Simon Property (SPG) | 0.0 | $335k | 2.5k | 131.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $323k | 14k | 23.49 | |
| Owens Corning (OC) | 0.0 | $321k | 3.5k | 91.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $313k | 6.4k | 48.91 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $309k | 2.2k | 138.25 | |
| Ventas (VTR) | 0.0 | $303k | 4.9k | 61.84 | |
| Southern Company (SO) | 0.0 | $294k | 4.1k | 72.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $292k | 6.0k | 49.03 | |
| Hca Holdings (HCA) | 0.0 | $283k | 1.1k | 250.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $278k | 2.5k | 111.20 | |
| DZS (DZSI) | 0.0 | $278k | 20k | 13.90 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $273k | 15k | 18.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $271k | 1.1k | 255.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $269k | 2.5k | 107.95 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $264k | 22k | 12.00 | |
| Sempra Energy (SRE) | 0.0 | $261k | 1.6k | 168.39 | |
| Nextera Energy (NEE) | 0.0 | $254k | 3.0k | 84.67 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 2.1k | 118.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $246k | 2.7k | 92.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 2.6k | 91.08 | |
| American Tower Reit (AMT) | 0.0 | $227k | 904.00 | 251.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $227k | 6.5k | 34.87 | |
| Blueknight Energy Partners L Pfd Unit Ser A | 0.0 | $224k | 26k | 8.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $222k | 1.6k | 138.75 | |
| Nike CL B (NKE) | 0.0 | $222k | 1.6k | 134.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $222k | 5.1k | 43.53 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $215k | 11k | 19.84 | |
| Amgen (AMGN) | 0.0 | $212k | 876.00 | 242.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $209k | 922.00 | 226.68 | |
| Brigham Minerals Cl A Com | 0.0 | $204k | 8.0k | 25.50 | |
| Gogo (GOGO) | 0.0 | $191k | 10k | 19.10 | |
| Nautilus (BFXXQ) | 0.0 | $124k | 30k | 4.13 | |
| Transocean Reg Shs (RIG) | 0.0 | $103k | 23k | 4.58 |
