Hodges Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Encore Wire Corporation (WIRE) | 4.1 | $35M | 190k | 182.46 | |
Texas Pacific Land Corp (TPL) | 3.7 | $31M | 17k | 1823.54 | |
Matador Resources (MTDR) | 3.3 | $28M | 475k | 59.48 | |
Uber Technologies (UBER) | 3.0 | $25M | 544k | 45.99 | |
Eagle Materials (EXP) | 2.8 | $24M | 143k | 166.52 | |
Cleveland-cliffs (CLF) | 2.3 | $19M | 1.2M | 15.63 | |
NVIDIA Corporation (NVDA) | 2.1 | $18M | 41k | 434.99 | |
Microsoft Corporation (MSFT) | 2.0 | $17M | 53k | 315.75 | |
On Hldg Namen Akt A (ONON) | 1.8 | $15M | 549k | 27.82 | |
Shift4 Pmts Cl A (FOUR) | 1.6 | $13M | 239k | 55.37 | |
Freeport-mcmoran CL B (FCX) | 1.5 | $13M | 342k | 37.29 | |
ON Semiconductor (ON) | 1.5 | $13M | 134k | 92.95 | |
Cinemark Holdings (CNK) | 1.5 | $12M | 669k | 18.35 | |
Callaway Golf Company (MODG) | 1.5 | $12M | 887k | 13.84 | |
Draftkings Com Cl A (DKNG) | 1.4 | $12M | 402k | 29.44 | |
Micron Technology (MU) | 1.4 | $12M | 170k | 68.03 | |
NCR Corporation (VYX) | 1.4 | $11M | 422k | 26.97 | |
Apple (AAPL) | 1.3 | $11M | 66k | 171.21 | |
Exxon Mobil Corporation (XOM) | 1.3 | $11M | 91k | 117.58 | |
Commercial Metals Company (CMC) | 1.2 | $11M | 212k | 49.41 | |
Taylor Morrison Hom (TMHC) | 1.2 | $10M | 243k | 42.61 | |
Permian Resources Corp Class A Com (PR) | 1.2 | $10M | 725k | 13.96 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $10M | 606k | 16.48 | |
Chesapeake Energy Corp (CHK) | 1.2 | $9.9M | 115k | 86.23 | |
Airbnb Com Cl A (ABNB) | 1.2 | $9.8M | 71k | 137.21 | |
Vistaoutdoor (VSTO) | 1.2 | $9.8M | 295k | 33.12 | |
SM Energy (SM) | 1.1 | $9.0M | 227k | 39.65 | |
Kimball Electronics (KE) | 1.0 | $8.8M | 323k | 27.38 | |
Hilltop Holdings (HTH) | 1.0 | $8.8M | 309k | 28.36 | |
Shoe Carnival (SCVL) | 1.0 | $8.6M | 360k | 24.03 | |
Upland Software (UPLD) | 0.9 | $7.7M | 1.7M | 4.62 | |
Oneok (OKE) | 0.9 | $7.7M | 122k | 63.43 | |
Ethan Allen Interiors (ETD) | 0.9 | $7.6M | 254k | 29.90 | |
Frontier Group Hldgs (ULCC) | 0.8 | $7.1M | 1.5M | 4.84 | |
Propetro Hldg (PUMP) | 0.8 | $7.1M | 667k | 10.63 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $7.0M | 77k | 90.95 | |
Charles Schwab Corporation (SCHW) | 0.8 | $6.8M | 124k | 54.90 | |
Builders FirstSource (BLDR) | 0.8 | $6.7M | 54k | 124.48 | |
Wynn Resorts (WYNN) | 0.7 | $6.2M | 67k | 92.41 | |
Inmode SHS (INMD) | 0.7 | $6.1M | 201k | 30.46 | |
Diodes Incorporated (DIOD) | 0.7 | $5.8M | 74k | 78.84 | |
Symbotic Class A Com (SYM) | 0.7 | $5.7M | 172k | 33.43 | |
Home Depot (HD) | 0.7 | $5.7M | 19k | 302.14 | |
Independent Bank (IBTX) | 0.7 | $5.5M | 139k | 39.55 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $5.5M | 322k | 16.95 | |
Brunswick Corporation (BC) | 0.6 | $5.3M | 67k | 79.00 | |
Triumph Ban (TFIN) | 0.6 | $5.3M | 82k | 64.79 | |
Coherent Corp (COHR) | 0.6 | $5.2M | 160k | 32.64 | |
Amazon (AMZN) | 0.6 | $4.9M | 39k | 127.12 | |
Amgen (AMGN) | 0.6 | $4.7M | 18k | 268.77 | |
Twilio Cl A (TWLO) | 0.6 | $4.7M | 81k | 58.53 | |
Kirby Corporation (KEX) | 0.5 | $4.5M | 55k | 82.81 | |
Tesla Motors (TSLA) | 0.5 | $4.4M | 18k | 250.24 | |
Applovin Corp Com Cl A (APP) | 0.5 | $4.4M | 111k | 39.96 | |
Rh (RH) | 0.5 | $4.4M | 17k | 264.35 | |
Caterpillar (CAT) | 0.5 | $4.4M | 16k | 273.03 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 30k | 145.03 | |
Wal-Mart Stores (WMT) | 0.5 | $4.2M | 27k | 159.93 | |
Merck & Co (MRK) | 0.5 | $4.2M | 41k | 102.95 | |
Group 1 Automotive (GPI) | 0.5 | $4.2M | 16k | 268.74 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 7.6k | 537.14 | |
Sunopta (STKL) | 0.5 | $3.9M | 1.2M | 3.37 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.9M | 281k | 14.03 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $3.9M | 176k | 22.28 | |
Lawson Products (DSGR) | 0.5 | $3.9M | 150k | 26.00 | |
Alaska Air (ALK) | 0.5 | $3.8M | 103k | 37.08 | |
Boeing Company (BA) | 0.5 | $3.8M | 20k | 191.70 | |
Elf Beauty (ELF) | 0.4 | $3.8M | 34k | 109.83 | |
Solo Brands Com Cl A (DTC) | 0.4 | $3.8M | 738k | 5.10 | |
Johnson & Johnson (JNJ) | 0.4 | $3.7M | 24k | 155.77 | |
Booking Holdings (BKNG) | 0.4 | $3.6M | 60.00 | 60650.00 | |
Abbvie (ABBV) | 0.4 | $3.6M | 24k | 149.08 | |
Chord Energy Corporation Com New (CHRD) | 0.4 | $3.6M | 22k | 162.07 | |
FedEx Corporation (FDX) | 0.4 | $3.4M | 13k | 264.90 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $3.3M | 77k | 42.80 | |
Texas Capital Bancshares (TCBI) | 0.4 | $3.3M | 56k | 58.91 | |
Cyberark Software SHS | 0.4 | $3.3M | 1.0k | 3290.00 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $3.2M | 266k | 12.22 | |
Pepsi (PEP) | 0.4 | $3.1M | 19k | 169.41 | |
Aviat Networks Com New (AVNW) | 0.4 | $3.1M | 100k | 31.20 | |
ConocoPhillips (COP) | 0.4 | $3.0M | 25k | 119.78 | |
Stratus Pptys Com New (STRS) | 0.3 | $2.9M | 106k | 27.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 5.1k | 565.06 | |
Lowe's Companies (LOW) | 0.3 | $2.8M | 13k | 207.88 | |
3M Company (MMM) | 0.3 | $2.8M | 30k | 93.61 | |
Alta Equipment Group Common Stock (ALTG) | 0.3 | $2.8M | 229k | 12.06 | |
AZZ Incorporated (AZZ) | 0.3 | $2.8M | 60k | 45.58 | |
Home BancShares (HOMB) | 0.3 | $2.7M | 129k | 20.94 | |
Goldman Sachs (GS) | 0.3 | $2.7M | 8.3k | 323.57 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 92k | 27.38 | |
Schlumberger Com Stk (SLB) | 0.3 | $2.5M | 43k | 58.31 | |
American Express Company (AXP) | 0.3 | $2.5M | 17k | 149.18 | |
McDonald's Corporation (MCD) | 0.3 | $2.5M | 9.5k | 263.40 | |
Academy Sports & Outdoor (ASO) | 0.3 | $2.5M | 53k | 47.28 | |
AGCO Corporation (AGCO) | 0.3 | $2.4M | 20k | 118.27 | |
BancFirst Corporation (BANF) | 0.3 | $2.3M | 27k | 86.73 | |
Chubb (CB) | 0.3 | $2.3M | 11k | 208.18 | |
Atlas Energy Solutions Com Class A | 0.3 | $2.3M | 104k | 22.23 | |
Alamo (ALG) | 0.3 | $2.3M | 13k | 172.89 | |
TreeHouse Foods (THS) | 0.3 | $2.2M | 50k | 43.58 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | 7.4k | 292.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 6.1k | 350.30 | |
Alphabet Cap Stk Cl C | 0.3 | $2.1M | 1.0k | 2140.00 | |
Meta Platforms Cl A (META) | 0.3 | $2.1M | 7.0k | 300.27 | |
Medtronic SHS (MDT) | 0.2 | $2.1M | 27k | 78.37 | |
Novo-nordisk A S Adr | 0.2 | $2.1M | 750.00 | 2780.00 | |
Morgan Stanley Com New (MS) | 0.2 | $2.0M | 25k | 81.68 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $2.0M | 17k | 118.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 16k | 130.84 | |
Texas Roadhouse (TXRH) | 0.2 | $2.0M | 21k | 96.08 | |
Knowles (KN) | 0.2 | $2.0M | 134k | 14.81 | |
Navigator Hldgs SHS (NVGS) | 0.2 | $1.9M | 129k | 14.77 | |
Photronics (PLAB) | 0.2 | $1.9M | 93k | 20.22 | |
Semtech Corporation (SMTC) | 0.2 | $1.9M | 73k | 25.75 | |
Deere & Company (DE) | 0.2 | $1.8M | 4.9k | 377.32 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 21k | 86.92 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 12k | 159.02 | |
Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.0k | 203.69 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 220k | 8.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 17k | 107.14 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 7.8k | 229.49 | |
Option Care Health Com New (OPCH) | 0.2 | $1.8M | 55k | 32.35 | |
General Motors Company (GM) | 0.2 | $1.8M | 54k | 32.97 | |
P10 Com Cl A (PX) | 0.2 | $1.7M | 150k | 11.65 | |
Ichor Holdings SHS (ICHR) | 0.2 | $1.7M | 56k | 30.96 | |
Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 11k | 163.77 | |
New York Community Ban (NYCB) | 0.2 | $1.7M | 150k | 11.34 | |
Blue Bird Corp (BLBD) | 0.2 | $1.7M | 78k | 21.36 | |
Ford Motor Company (F) | 0.2 | $1.6M | 130k | 12.42 | |
Sleep Number Corp (SNBR) | 0.2 | $1.6M | 65k | 24.60 | |
Calavo Growers (CVGW) | 0.2 | $1.6M | 62k | 25.23 | |
U.S. Physical Therapy (USPH) | 0.2 | $1.5M | 17k | 91.70 | |
Prosperity Bancshares (PB) | 0.2 | $1.5M | 27k | 54.57 | |
Palo Alto Networks (PANW) | 0.2 | $1.5M | 6.3k | 234.51 | |
Capital Southwest Corporation (CSWC) | 0.2 | $1.5M | 63k | 22.90 | |
Southland Hldgs (SLND) | 0.2 | $1.5M | 239k | 6.07 | |
Arcosa (ACA) | 0.2 | $1.4M | 20k | 71.90 | |
Carpenter Technology Corporation (CRS) | 0.2 | $1.3M | 20k | 67.20 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 56.00 | |
Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.3M | 33k | 40.24 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 7.9k | 168.68 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 35.54 | |
Tiptree Finl Inc cl a (TIPT) | 0.2 | $1.3M | 78k | 16.76 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 7.4k | 171.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 8.7k | 131.79 | |
Helmerich & Payne (HP) | 0.1 | $1.1M | 27k | 42.15 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 504.02 | |
Griffon Corporation (GFF) | 0.1 | $1.1M | 28k | 39.68 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $1.1M | 11k | 98.83 | |
Devon Energy Corporation (DVN) | 0.1 | $1.0M | 22k | 47.69 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $1.0M | 50k | 20.44 | |
United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.5k | 155.91 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.9k | 145.92 | |
Visa Com Cl A (V) | 0.1 | $1000k | 4.3k | 229.99 | |
Diamondback Energy (FANG) | 0.1 | $988k | 6.4k | 154.96 | |
Cisco Systems (CSCO) | 0.1 | $956k | 18k | 53.75 | |
At&t (T) | 0.1 | $928k | 62k | 15.02 | |
Vistra Energy (VST) | 0.1 | $913k | 28k | 33.18 | |
Whirlpool Corporation (WHR) | 0.1 | $902k | 6.8k | 133.63 | |
Azek Cl A (AZEK) | 0.1 | $892k | 30k | 29.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $884k | 24k | 37.00 | |
International Business Machines (IBM) | 0.1 | $877k | 6.3k | 140.32 | |
Becton, Dickinson and (BDX) | 0.1 | $876k | 3.4k | 258.64 | |
Dow (DOW) | 0.1 | $851k | 17k | 51.53 | |
Phillips 66 (PSX) | 0.1 | $826k | 6.9k | 120.18 | |
Herc Hldgs (HRI) | 0.1 | $761k | 6.4k | 118.91 | |
Transocean Reg Shs (RIG) | 0.1 | $718k | 88k | 8.21 | |
Iron Mountain (IRM) | 0.1 | $664k | 11k | 59.49 | |
Verizon Communications (VZ) | 0.1 | $631k | 20k | 32.40 | |
Duke Energy Corp Com New (DUK) | 0.1 | $613k | 6.9k | 88.24 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $599k | 25k | 23.86 | |
United Rentals (URI) | 0.1 | $589k | 1.3k | 444.53 | |
Toll Brothers (TOL) | 0.1 | $571k | 7.7k | 73.92 | |
American Eagle Outfitters (AEO) | 0.1 | $551k | 33k | 16.60 | |
Cullen/Frost Bankers (CFR) | 0.1 | $537k | 5.9k | 91.17 | |
Paypal Holdings (PYPL) | 0.1 | $520k | 8.9k | 58.49 | |
Enterprise Products Partners (EPD) | 0.1 | $511k | 19k | 27.37 | |
Wells Fargo & Company (WFC) | 0.1 | $486k | 12k | 40.84 | |
O'reilly Automotive (ORLY) | 0.1 | $468k | 515.00 | 908.74 | |
Comerica Incorporated (CMA) | 0.1 | $463k | 11k | 41.52 | |
Dixie Group Cl A (DXYN) | 0.1 | $458k | 665k | 0.69 | |
Research Solutions (RSSS) | 0.0 | $407k | 163k | 2.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $373k | 17k | 22.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $369k | 903.00 | 408.64 | |
Comstock Resources (CRK) | 0.0 | $366k | 33k | 11.02 | |
Gogo (GOGO) | 0.0 | $358k | 30k | 11.93 | |
Qualcomm (QCOM) | 0.0 | $344k | 3.1k | 111.18 | |
Smucker J M Com New (SJM) | 0.0 | $336k | 2.7k | 123.03 | |
Netflix (NFLX) | 0.0 | $320k | 848.00 | 377.36 | |
Kraft Heinz (KHC) | 0.0 | $315k | 9.4k | 33.65 | |
Southwest Airlines (LUV) | 0.0 | $281k | 10k | 27.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $279k | 4.8k | 58.02 | |
Tractor Supply Company (TSCO) | 0.0 | $278k | 1.4k | 203.07 | |
Owens Corning (OC) | 0.0 | $271k | 2.0k | 136.52 | |
Darden Restaurants (DRI) | 0.0 | $263k | 1.8k | 143.25 | |
AutoZone (AZO) | 0.0 | $254k | 100.00 | 2540.00 | |
D.R. Horton (DHI) | 0.0 | $252k | 2.3k | 107.55 | |
Applied Materials (AMAT) | 0.0 | $249k | 1.8k | 138.33 | |
Kkr & Co (KKR) | 0.0 | $247k | 4.0k | 61.64 | |
Citigroup Com New (C) | 0.0 | $240k | 5.8k | 41.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $238k | 3.2k | 75.32 | |
Honeywell International (HON) | 0.0 | $238k | 1.3k | 184.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $236k | 11k | 22.24 | |
Global Med Reit Com New (GMRE) | 0.0 | $233k | 26k | 8.96 | |
Sitio Royalties Corp Class A Com (STR) | 0.0 | $219k | 9.1k | 24.16 | |
Sempra Energy (SRE) | 0.0 | $218k | 3.2k | 68.12 | |
Tesla Motors Inc cmn | 0.0 | $207k | 20.00 | 10350.00 | |
salesforce (CRM) | 0.0 | $203k | 1.0k | 203.00 | |
Pfizer (PFE) | 0.0 | $203k | 6.1k | 33.13 | |
Baytex Energy Corp (BTE) | 0.0 | $165k | 38k | 4.41 | |
Farmer Brothers (FARM) | 0.0 | $148k | 57k | 2.58 | |
Sabre (SABR) | 0.0 | $90k | 20k | 4.50 | |
Novavax Com New (NVAX) | 0.0 | $72k | 10k | 7.20 | |
Southland Hldgs *w Exp 09/01/202 (Principal) (SLND.WS) | 0.0 | $46k | 69k | 0.66 | |
Vox Rty Corp Cda F (VOXR) | 0.0 | $22k | 11k | 2.06 | |
Rent The Runway Com Cl A (RENT) | 0.0 | $7.0k | 10k | 0.70 |