Hodges Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.7 | $66M | 28k | 2344.24 | |
| Matador Resources (MTDR) | 4.1 | $48M | 836k | 57.24 | |
| Encore Wire Corporation (WIRE) | 3.3 | $38M | 273k | 137.56 | |
| Cleveland-cliffs (CLF) | 2.8 | $33M | 2.0M | 16.11 | |
| Eagle Materials (EXP) | 2.8 | $33M | 244k | 132.85 | |
| Commercial Metals Company (CMC) | 2.7 | $32M | 652k | 48.30 | |
| Chesapeake Energy Corp (CHK) | 2.0 | $23M | 245k | 94.37 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $22M | 1.3M | 17.16 | |
| Vistaoutdoor (VSTO) | 1.9 | $22M | 881k | 24.37 | |
| SM Energy (SM) | 1.6 | $19M | 543k | 34.83 | |
| Uber Technologies (UBER) | 1.6 | $18M | 743k | 24.73 | |
| General Motors Company (GM) | 1.5 | $18M | 524k | 33.64 | |
| ON Semiconductor (ON) | 1.5 | $17M | 275k | 62.37 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $17M | 552k | 30.35 | |
| Callaway Golf Company (MODG) | 1.4 | $17M | 837k | 19.75 | |
| NCR Corporation (VYX) | 1.4 | $16M | 688k | 23.41 | |
| Hilltop Holdings (HTH) | 1.3 | $16M | 517k | 30.01 | |
| Ethan Allen Interiors (ETD) | 1.2 | $14M | 541k | 26.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 59k | 239.82 | |
| Cinemark Holdings (CNK) | 1.2 | $14M | 1.6M | 8.66 | |
| Revolve Group Cl A (RVLV) | 1.2 | $14M | 614k | 22.26 | |
| Builders FirstSource (BLDR) | 1.1 | $13M | 200k | 64.88 | |
| Inmode SHS (INMD) | 1.0 | $12M | 332k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 106k | 110.31 | |
| Sunopta (STKL) | 1.0 | $12M | 1.4M | 8.44 | |
| Kimball Electronics (KE) | 1.0 | $11M | 489k | 22.59 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $11M | 1.0M | 10.95 | |
| Boeing Company (BA) | 0.9 | $11M | 57k | 190.49 | |
| Micron Technology (MU) | 0.9 | $10M | 209k | 49.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $10M | 313k | 32.37 | |
| Shoe Carnival (SCVL) | 0.9 | $10M | 420k | 23.91 | |
| Diodes Incorporated (DIOD) | 0.9 | $10M | 131k | 76.14 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $10M | 165k | 60.31 | |
| Azek Cl A (AZEK) | 0.9 | $9.9M | 487k | 20.32 | |
| Apple (AAPL) | 0.9 | $9.9M | 76k | 129.93 | |
| Texas Roadhouse (TXRH) | 0.8 | $9.3M | 102k | 90.95 | |
| Brunswick Corporation (BC) | 0.8 | $9.0M | 126k | 72.08 | |
| Rh (RH) | 0.8 | $8.9M | 33k | 267.21 | |
| Upland Software (UPLD) | 0.8 | $8.7M | 1.2M | 7.13 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.5M | 223k | 38.00 | |
| Wynn Resorts (WYNN) | 0.7 | $8.4M | 102k | 82.47 | |
| Viewray (VRAYQ) | 0.7 | $8.2M | 1.8M | 4.48 | |
| Moderna (MRNA) | 0.7 | $8.2M | 46k | 179.62 | |
| Oneok (OKE) | 0.7 | $8.1M | 124k | 65.70 | |
| Propetro Hldg (PUMP) | 0.7 | $8.0M | 774k | 10.37 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $8.0M | 165k | 48.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $7.5M | 615k | 12.24 | |
| Cyberark Software SHS (CYBR) | 0.7 | $7.5M | 58k | 129.65 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $7.3M | 473k | 15.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.2M | 49k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.1M | 40k | 176.64 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $7.0M | 134k | 52.54 | |
| Home Depot (HD) | 0.6 | $7.0M | 22k | 315.86 | |
| Prosperity Bancshares (PB) | 0.6 | $7.0M | 96k | 72.69 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $6.9M | 738k | 9.40 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 42k | 161.60 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $6.8M | 108k | 62.52 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.6 | $6.8M | 300k | 22.55 | |
| Lawson Products (DSGR) | 0.6 | $6.6M | 178k | 36.86 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $6.2M | 607k | 10.27 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $6.0M | 270k | 22.25 | |
| Toast Cl A (TOST) | 0.5 | $5.9M | 326k | 18.03 | |
| DZS (DZSI) | 0.5 | $5.8M | 461k | 12.68 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.7M | 105k | 54.53 | |
| Wynn Resorts Ltd option | 0.5 | $5.5M | 2.0k | 2740.00 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 165k | 33.12 | |
| Triumph Ban (TFIN) | 0.5 | $5.4M | 111k | 48.87 | |
| Amgen (AMGN) | 0.5 | $5.4M | 21k | 262.64 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $5.4M | 157k | 34.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $5.2M | 425k | 12.30 | |
| P10 Com Cl A (PX) | 0.4 | $4.9M | 457k | 10.67 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 43k | 110.95 | |
| Qualcomm (QCOM) | 0.4 | $4.8M | 43k | 109.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 34k | 134.09 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.4 | $4.4M | 60k | 73.57 | |
| Home BancShares (HOMB) | 0.4 | $4.4M | 193k | 22.79 | |
| Group 1 Automotive (GPI) | 0.4 | $4.3M | 24k | 180.33 | |
| Caterpillar (CAT) | 0.4 | $4.3M | 18k | 239.54 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $4.3M | 32k | 135.35 | |
| Pepsi (PEP) | 0.4 | $4.2M | 24k | 180.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $4.1M | 63k | 64.98 | |
| Kirby Corporation (KEX) | 0.4 | $4.1M | 63k | 64.35 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $4.0M | 29k | 136.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | 95k | 41.30 | |
| Deere & Company (DE) | 0.3 | $3.9M | 9.0k | 428.71 | |
| Avnet (AVT) | 0.3 | $3.8M | 93k | 41.58 | |
| Amgen Inc option | 0.3 | $3.8M | 900.00 | 4275.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.7M | 84k | 44.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.7M | 21k | 173.83 | |
| American Express Company (AXP) | 0.3 | $3.7M | 25k | 147.75 | |
| Novo-nordisk A S Adr | 0.3 | $3.6M | 1.0k | 3628.00 | |
| TreeHouse Foods (THS) | 0.3 | $3.6M | 73k | 49.38 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $3.6M | 65k | 54.45 | |
| Solo Brands Com Cl A (DTC) | 0.3 | $3.6M | 955k | 3.72 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 24k | 149.02 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 20k | 173.22 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 17k | 199.27 | |
| AZZ Incorporated (AZZ) | 0.3 | $3.4M | 84k | 40.20 | |
| Agco Corp. Common Stock cmn | 0.3 | $3.3M | 900.00 | 3700.00 | |
| Highpeak Energy (HPK) | 0.3 | $3.3M | 145k | 22.87 | |
| Amazon (AMZN) | 0.3 | $3.3M | 39k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 7.2k | 456.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 19k | 165.20 | |
| BancFirst Corporation (BANF) | 0.3 | $3.0M | 34k | 88.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 14k | 207.08 | |
| Chubb (CB) | 0.3 | $3.0M | 14k | 220.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 7.6k | 365.81 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 24k | 118.00 | |
| Stratus Pptys Com New (STRS) | 0.2 | $2.8M | 144k | 19.29 | |
| Aviat Networks Com New (AVNW) | 0.2 | $2.7M | 88k | 31.18 | |
| AGCO Corporation (AGCO) | 0.2 | $2.7M | 20k | 138.71 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.6M | 33k | 81.32 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.6M | 71k | 37.37 | |
| Farmer Brothers (FARM) | 0.2 | $2.5M | 542k | 4.61 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $2.4M | 174k | 13.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 16k | 141.78 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 18k | 123.21 | |
| Hawaiian Holdings (HA) | 0.2 | $2.1M | 203k | 10.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 6.7k | 308.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.1M | 173k | 11.87 | |
| Organon & Co Common Stock (OGN) | 0.2 | $2.0M | 72k | 27.94 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 19k | 104.07 | |
| Legato Merger Corp Ii Unit 09/01/2026 | 0.2 | $1.9M | 189k | 10.11 | |
| Carparts.com (PRTS) | 0.2 | $1.9M | 299k | 6.26 | |
| Photronics (PLAB) | 0.2 | $1.8M | 110k | 16.83 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 13k | 139.57 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.4k | 530.07 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | 13k | 141.48 | |
| Dixie Group Cl A (DXYN) | 0.2 | $1.8M | 2.3M | 0.78 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.7M | 64k | 26.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 63.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 26k | 61.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 19k | 83.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.9k | 263.59 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $1.5M | 117k | 12.45 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 17k | 85.50 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.4M | 102k | 13.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.0k | 169.63 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.9k | 343.42 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.4k | 179.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 17k | 74.20 | |
| Activision Blizzard | 0.1 | $1.2M | 16k | 76.52 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.0k | 228.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 47.62 | |
| At&t (T) | 0.1 | $1.1M | 59k | 18.40 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 93k | 11.63 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 20k | 53.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 151.64 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 31k | 33.66 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 15k | 66.87 | |
| International Business Machines (IBM) | 0.1 | $993k | 7.1k | 140.85 | |
| Dutch Bros Cl A (BROS) | 0.1 | $983k | 35k | 28.19 | |
| Visa Com Cl A (V) | 0.1 | $972k | 4.7k | 207.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $960k | 13k | 71.96 | |
| Verizon Communications (VZ) | 0.1 | $925k | 24k | 39.41 | |
| Vistra Energy (VST) | 0.1 | $904k | 39k | 23.19 | |
| Smucker J M Com New (SJM) | 0.1 | $885k | 5.6k | 158.49 | |
| Williams-Sonoma (WSM) | 0.1 | $862k | 7.5k | 114.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $861k | 3.4k | 254.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $843k | 9.9k | 85.06 | |
| Wolfspeed (WOLF) | 0.1 | $838k | 12k | 69.04 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $797k | 26k | 30.83 | |
| Digi International (DGII) | 0.1 | $788k | 22k | 36.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $786k | 11k | 74.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $780k | 7.6k | 103.02 | |
| Kraft Heinz (KHC) | 0.1 | $780k | 19k | 40.69 | |
| New York Community Ban (NYCB) | 0.1 | $734k | 85k | 8.60 | |
| Pfizer (PFE) | 0.1 | $714k | 14k | 51.26 | |
| Meta Platforms Cl A (META) | 0.1 | $682k | 5.7k | 120.26 | |
| Research Solutions (RSSS) | 0.1 | $644k | 335k | 1.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $641k | 7.3k | 88.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $602k | 18k | 32.87 | |
| United Rentals (URI) | 0.1 | $597k | 1.7k | 355.36 | |
| Honeywell International (HON) | 0.0 | $560k | 2.6k | 214.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $539k | 1.1k | 486.46 | |
| Mosaic (MOS) | 0.0 | $504k | 12k | 43.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $490k | 20k | 24.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $488k | 5.5k | 88.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $477k | 2.1k | 225.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $459k | 4.9k | 92.92 | |
| Targa Res Corp (TRGP) | 0.0 | $459k | 6.3k | 73.44 | |
| Global Med Reit Com New (GMRE) | 0.0 | $398k | 42k | 9.49 | |
| Generac Holdings (GNRC) | 0.0 | $398k | 4.0k | 100.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $389k | 1.5k | 265.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $372k | 5.7k | 64.74 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $353k | 18k | 19.50 | |
| Intel Corporation (INTC) | 0.0 | $344k | 13k | 26.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $337k | 14k | 24.51 | |
| Southern Company (SO) | 0.0 | $333k | 4.7k | 71.31 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $329k | 6.6k | 50.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $325k | 8.7k | 37.36 | |
| Diamondback Energy (FANG) | 0.0 | $320k | 2.3k | 136.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $283k | 2.1k | 133.87 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 2.0k | 138.42 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $267k | 16k | 17.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 2.9k | 93.26 | |
| Citigroup Com New (C) | 0.0 | $260k | 5.7k | 45.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 302.00 | 844.37 | |
| Owens Corning (OC) | 0.0 | $251k | 2.9k | 85.17 | |
| Kkr & Co (KKR) | 0.0 | $250k | 5.4k | 46.43 | |
| AutoZone (AZO) | 0.0 | $247k | 100.00 | 2470.00 | |
| Sempra Energy (SRE) | 0.0 | $247k | 1.6k | 154.38 | |
| salesforce (CRM) | 0.0 | $245k | 1.9k | 132.43 | |
| CF Industries Holdings (CF) | 0.0 | $238k | 2.8k | 85.09 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.8k | 83.72 | |
| Applied Materials (AMAT) | 0.0 | $224k | 2.3k | 97.39 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $222k | 1.6k | 136.62 | |
| Spirit Airlines (SAVE) | 0.0 | $209k | 11k | 19.44 | |
| D.R. Horton (DHI) | 0.0 | $209k | 2.3k | 89.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $209k | 2.2k | 94.83 | |
| Simon Property (SPG) | 0.0 | $207k | 1.8k | 117.41 | |
| Ranger Oil Corporation Class A Com | 0.0 | $202k | 5.0k | 40.40 | |
| Comstock Resources (CRK) | 0.0 | $173k | 13k | 13.73 | |
| Sabre (SABR) | 0.0 | $124k | 20k | 6.20 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $31k | 10k | 3.10 |
