Hodges Capital Management as of June 30, 2023
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 220 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eagle Materials (EXP) | 4.4 | $72M | 278k | 259.17 | |
Encore Wire Corporation (WIRE) | 4.0 | $66M | 265k | 250.44 | |
Matador Resources (MTDR) | 3.9 | $65M | 852k | 76.01 | |
Uber Technologies (UBER) | 3.1 | $51M | 874k | 58.74 | |
Cleveland-cliffs (CLF) | 2.9 | $48M | 2.1M | 23.17 | |
Texas Pacific Land Corp (TPL) | 2.7 | $44M | 25k | 1748.69 | |
On Hldg Namen Akt A (ONON) | 2.4 | $39M | 839k | 46.89 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 2.2 | $37M | 1.2M | 31.42 | |
Callaway Golf Company (MODG) | 2.0 | $33M | 1.2M | 27.99 | |
NVIDIA Corporation (NVDA) | 2.0 | $32M | 60k | 535.40 | |
Taylor Morrison Hom (TMHC) | 1.9 | $31M | 456k | 67.98 | |
Frontier Group Hldgs (ULCC) | 1.9 | $31M | 2.3M | 13.44 | |
ON Semiconductor (ON) | 1.9 | $31M | 231k | 132.76 | |
Chesapeake Energy Corp (CHK) | 1.8 | $30M | 266k | 113.17 | |
Commercial Metals Company (CMC) | 1.6 | $27M | 376k | 71.99 | |
Cinemark Holdings (CNK) | 1.6 | $27M | 1.1M | 23.66 | |
Charles Schwab Corporation (SCHW) | 1.6 | $27M | 344k | 77.30 | |
Shift4 Pmts Cl A (FOUR) | 1.5 | $25M | 249k | 100.35 | |
Microsoft Corporation (MSFT) | 1.4 | $24M | 61k | 386.27 | |
Hilltop Holdings (HTH) | 1.3 | $21M | 478k | 44.22 | |
SM Energy (SM) | 1.3 | $21M | 444k | 47.19 | |
Kimball Electronics (KE) | 1.3 | $21M | 533k | 39.14 | |
NCR Corporation (VYX) | 1.3 | $21M | 584k | 35.58 | |
Freeport-mcmoran CL B (FCX) | 1.3 | $21M | 397k | 52.05 | |
Vistaoutdoor (VSTO) | 1.2 | $20M | 512k | 38.61 | |
Ethan Allen Interiors (ETD) | 1.2 | $19M | 502k | 38.66 | |
Cullen/Frost Bankers (CFR) | 1.1 | $19M | 123k | 151.50 | |
Builders FirstSource (BLDR) | 1.1 | $18M | 99k | 183.91 | |
Apple (AAPL) | 1.1 | $18M | 79k | 226.11 | |
Micron Technology (MU) | 1.1 | $17M | 212k | 82.33 | |
Inmode SHS (INMD) | 1.0 | $17M | 324k | 52.65 | |
Diodes Incorporated (DIOD) | 1.0 | $17M | 127k | 130.95 | |
Sunopta (STKL) | 1.0 | $16M | 1.8M | 9.07 | |
Draftkings Com Cl A (DKNG) | 1.0 | $16M | 421k | 38.46 | |
Shoe Carnival (SCVL) | 1.0 | $16M | 478k | 33.24 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.9 | $15M | 528k | 28.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $14M | 112k | 126.81 | |
Toast Cl A (TOST) | 0.8 | $13M | 424k | 31.63 | |
Group 1 Automotive (GPI) | 0.8 | $13M | 34k | 382.82 | |
Brunswick Corporation (BC) | 0.8 | $13M | 107k | 119.17 | |
Lawson Products (DSGR) | 0.8 | $13M | 164k | 76.77 | |
Permian Resources Corp Class A Com (PR) | 0.8 | $13M | 795k | 15.86 | |
Upland Software (UPLD) | 0.7 | $12M | 2.4M | 5.16 | |
U.S. Physical Therapy (USPH) | 0.7 | $12M | 68k | 179.44 | |
Propetro Hldg (PUMP) | 0.7 | $12M | 1.0M | 11.60 | |
General Motors Company (GM) | 0.7 | $12M | 243k | 48.33 | |
Geo Group Inc/the reit (GEO) | 0.7 | $12M | 1.1M | 10.07 | |
Kirby Corporation (KEX) | 0.7 | $11M | 100k | 114.22 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $11M | 211k | 52.84 | |
Rh (RH) | 0.7 | $11M | 22k | 480.53 | |
Wynn Resorts (WYNN) | 0.6 | $11M | 78k | 137.02 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $11M | 295k | 35.42 | |
Solo Brands Com Cl A (DTC) | 0.6 | $10M | 1.2M | 8.24 | |
Oneok (OKE) | 0.6 | $9.9M | 141k | 70.12 | |
Alaska Air (ALK) | 0.6 | $9.6M | 120k | 79.78 | |
Applovin Corp Com Cl A (APP) | 0.6 | $9.2M | 244k | 37.85 | |
Corning Incorporated (GLW) | 0.6 | $9.1M | 174k | 52.14 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $8.7M | 46k | 191.26 | |
Triumph Ban (TFIN) | 0.5 | $8.4M | 110k | 76.28 | |
Home Depot (HD) | 0.5 | $7.9M | 22k | 356.45 | |
Tesla Motors (TSLA) | 0.5 | $7.6M | 23k | 330.80 | |
Academy Sports & Outdoor (ASO) | 0.4 | $7.3M | 94k | 78.37 | |
Independent Bank (IBTX) | 0.4 | $7.2M | 146k | 49.21 | |
Knowles (KN) | 0.4 | $7.1M | 263k | 26.98 | |
Merck & Co (MRK) | 0.4 | $6.9M | 50k | 140.34 | |
Amazon (AMZN) | 0.4 | $6.9M | 45k | 153.66 | |
P10 Com Cl A (PX) | 0.4 | $6.9M | 427k | 16.20 | |
Airbnb Com Cl A (ABNB) | 0.4 | $6.9M | 45k | 152.64 | |
Texas Roadhouse (TXRH) | 0.4 | $6.8M | 41k | 167.57 | |
Lovesac Company (LOVE) | 0.4 | $6.8M | 170k | 39.68 | |
Boeing Company (BA) | 0.4 | $6.6M | 18k | 356.22 | |
American Express Company (AXP) | 0.4 | $6.6M | 30k | 217.65 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 37k | 176.75 | |
Boyd Gaming Corporation (BYD) | 0.4 | $6.5M | 63k | 103.38 | |
Prosperity Bancshares (PB) | 0.4 | $6.3M | 76k | 83.37 | |
Home BancShares (HOMB) | 0.4 | $6.1M | 199k | 30.83 | |
Goosehead Ins Com Cl A (GSHD) | 0.4 | $6.0M | 64k | 93.40 | |
Chord Energy Corporation Com New (CHRD) | 0.4 | $6.0M | 30k | 196.19 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $5.8M | 56k | 103.78 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $5.7M | 53k | 106.85 | |
Abbvie (ABBV) | 0.3 | $5.7M | 35k | 163.63 | |
Pepsi (PEP) | 0.3 | $5.7M | 24k | 235.60 | |
Alamo (ALG) | 0.3 | $5.6M | 20k | 274.37 | |
Aviat Networks Com New (AVNW) | 0.3 | $5.6M | 133k | 41.99 | |
National Vision Hldgs (EYE) | 0.3 | $5.5M | 153k | 36.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.3M | 42k | 125.23 | |
Deere & Company (DE) | 0.3 | $5.2M | 8.9k | 587.41 | |
Texas Capital Bancshares (TCBI) | 0.3 | $5.1M | 78k | 64.65 | |
Revolve Group Cl A (RVLV) | 0.3 | $5.1M | 208k | 24.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 7.0k | 724.53 | |
FedEx Corporation (FDX) | 0.3 | $5.0M | 17k | 292.07 | |
Booking Holdings (BKNG) | 0.3 | $5.0M | 100.00 | 50250.00 | |
United Parcel Service CL B (UPS) | 0.3 | $4.9M | 23k | 219.74 | |
AZZ Incorporated (AZZ) | 0.3 | $4.9M | 89k | 54.81 | |
Stratus Pptys Com New (STRS) | 0.3 | $4.9M | 146k | 33.43 | |
TreeHouse Foods (THS) | 0.3 | $4.9M | 76k | 63.99 | |
Amgen (AMGN) | 0.3 | $4.7M | 20k | 234.09 | |
Johnson & Johnson (JNJ) | 0.3 | $4.7M | 27k | 175.85 | |
Lowe's Companies (LOW) | 0.3 | $4.5M | 16k | 280.43 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 19k | 243.26 | |
Goldman Sachs (GS) | 0.3 | $4.3M | 10k | 417.46 | |
BancFirst Corporation (BANF) | 0.3 | $4.3M | 37k | 116.94 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $4.2M | 7.1k | 583.36 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 14k | 286.43 | |
Bank of America Corporation (BAC) | 0.2 | $3.7M | 121k | 30.59 | |
Ichor Holdings SHS (ICHR) | 0.2 | $3.6M | 77k | 47.56 | |
Chubb (CB) | 0.2 | $3.6M | 14k | 253.44 | |
Azek Cl A (AZEK) | 0.2 | $3.6M | 95k | 37.27 | |
Palo Alto Networks (PANW) | 0.2 | $3.4M | 11k | 301.58 | |
ConocoPhillips (COP) | 0.2 | $3.2M | 25k | 126.75 | |
Calavo Growers (CVGW) | 0.2 | $3.1M | 83k | 36.95 | |
AGCO Corporation (AGCO) | 0.2 | $3.0M | 21k | 141.41 | |
Tiptree Finl Inc cl a (TIPT) | 0.2 | $2.9M | 155k | 18.84 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 16k | 171.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 7.2k | 388.66 | |
Herc Hldgs (HRI) | 0.2 | $2.6M | 15k | 174.38 | |
Qualcomm (QCOM) | 0.2 | $2.6M | 19k | 140.08 | |
Sleep Number Corp (SNBR) | 0.2 | $2.6M | 75k | 34.71 | |
Medtronic SHS (MDT) | 0.2 | $2.5M | 25k | 100.82 | |
Phillips 66 (PSX) | 0.1 | $2.5M | 18k | 140.24 | |
Graftech International (EAF) | 0.1 | $2.4M | 381k | 6.37 | |
Dixie Group Cl A (DXYN) | 0.1 | $2.4M | 1.3M | 1.88 | |
Photronics (PLAB) | 0.1 | $2.1M | 64k | 32.86 | |
Navigator Hldgs SHS (NVGS) | 0.1 | $2.1M | 127k | 16.51 | |
Southland Hldgs (SLND) | 0.1 | $2.0M | 192k | 10.36 | |
Highpeak Energy (HPK) | 0.1 | $2.0M | 143k | 13.83 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 9.2k | 213.12 | |
Target Corporation (TGT) | 0.1 | $1.9M | 12k | 158.51 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.8M | 44k | 40.80 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $1.8M | 12k | 149.19 | |
Carparts.com (PRTS) | 0.1 | $1.7M | 315k | 5.41 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 12k | 141.14 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | 29k | 57.11 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 7.4k | 185.56 | |
Viewray (VRAYQ) | 0.1 | $1.3M | 2.6M | 0.49 | |
Activision Blizzard | 0.1 | $1.2M | 10k | 117.62 | |
Research Solutions (RSSS) | 0.1 | $976k | 322k | 3.03 | |
Owens Corning (OC) | 0.0 | $0 | 0 | 0.00 | |
Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $0 | 0 | 0.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 | |
Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 0 | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 | |
At&t (T) | 0.0 | $0 | 0 | 0.00 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 0 | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 0 | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 0 | 0.00 | |
Transocean Reg Shs (RIG) | 0.0 | $0 | 0 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 0 | 0.00 | |
Morgan Stanley Com New (MS) | 0.0 | $0 | 0 | 0.00 | |
Verizon Communications (VZ) | 0.0 | $0 | 0 | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 0 | 0.00 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 0 | 0.00 | |
United Rentals (URI) | 0.0 | $0 | 0 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 0 | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $0 | 0 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $0 | 0 | 0.00 | |
Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 | |
International Business Machines (IBM) | 0.0 | $0 | 0 | 0.00 | |
Procter & Gamble Company (PG) | 0.0 | $0 | 0 | 0.00 | |
Schlumberger Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 | |
UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 0 | 0.00 | |
Southern Company (SO) | 0.0 | $0 | 0 | 0.00 | |
Visa Com Cl A (V) | 0.0 | $0 | 0 | 0.00 | |
Toll Brothers (TOL) | 0.0 | $0 | 0 | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 0 | 0.00 | |
AutoZone (AZO) | 0.0 | $0 | 0 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $0 | 0 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $0 | 0 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $0 | 0 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $0 | 0 | 0.00 | |
Smucker J M Com New (SJM) | 0.0 | $0 | 0 | 0.00 | |
Netflix (NFLX) | 0.0 | $0 | 0 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 0 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 0 | 0.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $0 | 0 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $0 | 0 | 0.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $0 | 0 | 0.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $0 | 0 | 0.00 | |
Boeing Co option | 0.0 | $0 | 0 | 0.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $0 | 0 | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $0 | 0 | 0.00 | |
Intuitive Surgical Com New | 0.0 | $0 | 0 | 0.00 | |
Tesla Motors Inc cmn | 0.0 | $0 | 0 | 0.00 | |
Citigroup Com New (C) | 0.0 | $0 | 0 | 0.00 | |
Novo-nordisk A S Adr | 0.0 | $0 | 0 | 0.00 | |
Meta Platforms Cl A (META) | 0.0 | $0 | 0 | 0.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $0 | 0 | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $0 | 0 | 0.00 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $0 | 0 | 0.00 | |
Gogo (GOGO) | 0.0 | $0 | 0 | 0.00 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 0 | 0.00 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $0 | 0 | 0.00 | |
Sabre (SABR) | 0.0 | $0 | 0 | 0.00 | |
Cyberark Software SHS (CYBR) | 0.0 | $0 | 0 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $0 | 0 | 0.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $0 | 0 | 0.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $0 | 0 | 0.00 | |
Global Med Reit Com New (GMRE) | 0.0 | $0 | 0 | 0.00 | |
Vistra Energy (VST) | 0.0 | $0 | 0 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $0 | 0 | 0.00 | |
Kkr & Co (KKR) | 0.0 | $0 | 0 | 0.00 | |
Moderna (MRNA) | 0.0 | $0 | 0 | 0.00 | |
Dow (DOW) | 0.0 | $0 | 0 | 0.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 0 | 0.00 | |
Ww Intl (WW) | 0.0 | $0 | 0 | 0.00 | |
Airbnb Com Cl A | 0.0 | $0 | 0 | 0.00 | |
Wolfspeed (WOLF) | 0.0 | $0 | 0 | 0.00 | |
Vox Rty Corp Cda F (VOXR) | 0.0 | $0 | 0 | 0.00 | |
Rent The Runway Com Cl A (RENT) | 0.0 | $0 | 0 | 0.00 | |
Symbotic Class A Com (SYM) | 0.0 | $0 | 0 | 0.00 | |
Sitio Royalties Corp Class A Com (STR) | 0.0 | $0 | 0 | 0.00 |