Hodges Capital Management

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