Hodges Capital Management
Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, CMC, CLF, EXP, MTDR, and represent 14.97% of Hodges Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$52M), CRCT (+$14M), MRNA (+$13M), DB (+$8.1M), TRIP (+$8.1M), JWN (+$6.6M), PRTS (+$6.5M), BERY (+$5.4M), SM (+$5.2M), SIMO (+$5.0M).
- Started 43 new stock positions in IWO, FOSL, CNX, Whirlpool Corp option, MRNA, TM, CWB, FOR, ASO, HUBS.
- Reduced shares in these 10 stocks: U.s. Concrete Inc Cmn (-$8.5M), ELY (-$7.7M), SYNA (-$6.0M), VSTO (-$5.6M), PCRX (-$5.3M), Michaels Cos Inc/the, TXRH, ROKU, CHGG, INMD.
- Sold out of its positions in BABA, CHGG, Extended Stay America, GTHX, INTC, Intuitive Surgical Inc call, KEX, MSB, Michaels Cos Inc/the, PCRX. RLJ.PA, ROKU, TNDM, TXRH, TSCO, USX.
- Hodges Capital Management was a net buyer of stock by $123M.
- Hodges Capital Management has $892M in assets under management (AUM), dropping by 23.43%.
- Central Index Key (CIK): 0001337263
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Portfolio Holdings for Hodges Capital Management
Companies in the Hodges Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.8 | $52M | NEW | 33k | 1599.75 | |
| Commercial Metals Company (CMC) | 2.7 | $24M | -9% | 776k | 30.72 | |
| Cleveland-cliffs (CLF) | 2.4 | $21M | +4% | 983k | 21.56 | |
| Eagle Materials (EXP) | 2.1 | $19M | 130k | 142.11 | ||
| Matador Resources (MTDR) | 2.0 | $18M | 500k | 36.01 | ||
| General Motors Company (GM) | 2.0 | $17M | +26% | 294k | 59.17 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $17M | +40% | 480k | 36.01 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $15M | +3% | 568k | 26.42 | |
| Vistaoutdoor (VSTO) | 1.6 | $15M | -27% | 316k | 46.28 | |
| Spirit Airlines (SAVE) | 1.6 | $14M | +28% | 471k | 30.44 | |
| Cricut Com Cl A (CRCT) | 1.6 | $14M | NEW | 333k | 42.60 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.5 | $14M | -9% | 464k | 29.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | +3% | 50k | 270.89 | |
| Azek Cl A (AZEK) | 1.5 | $13M | 308k | 42.46 | ||
| Moderna (MRNA) | 1.4 | $13M | NEW | 53k | 234.98 | |
| Tempur-Pedic International (TPX) | 1.3 | $11M | -9% | 287k | 39.19 | |
| NCR Corporation (NCR) | 1.2 | $11M | -23% | 238k | 45.61 | |
| Hilltop Holdings (HTH) | 1.1 | $10M | -10% | 278k | 36.40 | |
| Apple (AAPL) | 1.1 | $9.8M | -4% | 72k | 136.96 | |
| Builders FirstSource (BLDR) | 1.1 | $9.8M | +74% | 230k | 42.66 | |
| Tripadvisor (TRIP) | 1.1 | $9.5M | +573% | 236k | 40.30 | |
| FedEx Corporation (FDX) | 1.0 | $9.3M | +10% | 31k | 298.32 | |
| Micron Technology (MU) | 1.0 | $9.1M | +3% | 107k | 84.98 | |
| Nautilus (NLS) | 1.0 | $9.0M | 536k | 16.85 | ||
| Facebook Cl A (FB) | 1.0 | $8.9M | 26k | 347.72 | ||
| Charles Schwab Corporation (SCHW) | 1.0 | $8.7M | -8% | 120k | 72.81 | |
| Carparts.com (PRTS) | 1.0 | $8.5M | +318% | 419k | 20.36 | |
| Luby's (LUB) | 1.0 | $8.5M | -6% | 2.2M | 3.84 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $8.1M | NEW | 623k | 13.08 | |
| Revolve Group Cl A (RVLV) | 0.9 | $7.9M | +9% | 115k | 68.90 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $7.6M | -7% | 124k | 61.49 | |
| Inmode SHS (INMD) | 0.8 | $7.5M | -30% | 79k | 94.69 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $7.4M | +46% | 49k | 153.13 | |
| Uber Technologies (UBER) | 0.8 | $7.4M | +4% | 148k | 50.12 | |
| Snap Cl A (SNAP) | 0.8 | $7.4M | +16% | 109k | 68.14 | |
| Rh (RH) | 0.8 | $7.3M | -3% | 11k | 679.03 | |
| Nordstrom (JWN) | 0.8 | $7.0M | +1631% | 193k | 36.57 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.8 | $7.0M | -15% | 149k | 47.19 | |
| Triumph Ban (TBK) | 0.8 | $6.9M | -13% | 93k | 74.25 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.8M | +42% | 36k | 191.74 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $6.8M | +5% | 183k | 37.11 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.8 | $6.7M | 325k | 20.65 | ||
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | -5% | 40k | 164.73 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $6.5M | 125k | 52.17 | ||
| Sunopta (STKL) | 0.7 | $6.5M | +36% | 529k | 12.24 | |
| Home Depot (HD) | 0.7 | $6.3M | +6% | 20k | 318.87 | |
| Silicon Motion Techn Sponsored Adr (SIMO) | 0.7 | $6.3M | +392% | 99k | 64.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.2M | +3% | 99k | 63.08 | |
| Brunswick Corporation (BC) | 0.7 | $6.1M | -3% | 61k | 99.63 | |
| Oneok (OKE) | 0.7 | $6.1M | -4% | 110k | 55.64 | |
| Brinker International (EAT) | 0.7 | $5.9M | +61% | 96k | 61.85 | |
| Abbvie (ABBV) | 0.7 | $5.9M | -13% | 53k | 112.64 | |
| Paypal Holdings (PYPL) | 0.7 | $5.9M | +11% | 20k | 291.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | -4% | 41k | 141.01 | |
| ON Semiconductor (ON) | 0.6 | $5.6M | -13% | 147k | 38.28 | |
| Sally Beauty Holdings (SBH) | 0.6 | $5.6M | +2% | 253k | 22.07 | |
| Ethan Allen Interiors (ETD) | 0.6 | $5.5M | -9% | 199k | 27.60 | |
| Twilio Cl A (TWLO) | 0.6 | $5.5M | 14k | 394.16 | ||
| Berry Plastics (BERY) | 0.6 | $5.4M | NEW | 83k | 65.22 | |
| Upland Software (UPLD) | 0.6 | $5.4M | +43% | 130k | 41.17 | |
| Shoe Carnival (SCVL) | 0.6 | $5.3M | -3% | 74k | 71.59 | |
| Five9 (FIVN) | 0.6 | $5.2M | -28% | 28k | 183.39 | |
| SM Energy (SM) | 0.6 | $5.2M | NEW | 210k | 24.63 | |
| Cree (CREE) | 0.6 | $5.1M | +11% | 52k | 97.93 | |
| Owens Corning (OC) | 0.5 | $4.8M | -6% | 49k | 97.89 | |
| Bellring Brands Com Cl A (BRBR) | 0.5 | $4.7M | 150k | 31.34 | ||
| U.s. Concrete Inc Cmn | 0.5 | $4.6M | -64% | 63k | 73.80 | |
| Acadia Healthcare (ACHC) | 0.5 | $4.5M | 71k | 62.75 | ||
| Novocure Ord Shs (NVCR) | 0.5 | $4.4M | -20% | 20k | 221.80 | |
| Schlumberger (SLB) | 0.5 | $4.4M | NEW | 137k | 32.01 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.3M | NEW | 234k | 18.14 | |
| Encore Wire Corporation (WIRE) | 0.5 | $4.1M | +46% | 55k | 75.78 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $4.1M | +176% | 33k | 127.29 | |
| Prosperity Bancshares (PB) | 0.5 | $4.1M | 57k | 71.80 | ||
| Bank of America Corporation (BAC) | 0.5 | $4.1M | -6% | 100k | 41.23 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | -9% | 28k | 142.93 | |
| Amazon (AMZN) | 0.4 | $4.0M | -5% | 1.2k | 3440.00 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.9M | +102% | 18k | 218.04 | |
| Kimball Electronics (KE) | 0.4 | $3.8M | +33% | 173k | 21.74 | |
| Dixie Group Cl A (DXYN) | 0.4 | $3.7M | 1.3M | 2.93 | ||
| Vroom (VRM) | 0.4 | $3.7M | NEW | 88k | 41.86 | |
| National Vision Hldgs (EYE) | 0.4 | $3.7M | 72k | 51.13 | ||
| Boeing Company (BA) | 0.4 | $3.6M | 15k | 239.58 | ||
| America's Car-Mart (CRMT) | 0.4 | $3.5M | -17% | 24k | 141.74 | |
| Fossil (FOSL) | 0.4 | $3.4M | NEW | 240k | 14.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.4M | -2% | 55k | 61.20 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $3.4M | +42% | 150k | 22.48 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 20k | 162.50 | ||
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.3M | 22k | 148.47 | ||
| International Business Machines (IBM) | 0.4 | $3.2M | +188% | 22k | 146.58 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $3.1M | -7% | 492k | 6.39 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.4 | $3.1M | +10% | 11k | 277.89 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.1M | NEW | 75k | 41.24 | |
| International Paper Company (IP) | 0.3 | $3.1M | -14% | 50k | 61.32 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | -18% | 16k | 193.97 | |
| Cinemark Holdings (CNK) | 0.3 | $3.0M | +25% | 137k | 21.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | +59% | 45k | 66.81 | |
| Pepsi (PEP) | 0.3 | $2.9M | +42% | 19k | 148.16 | |
| Cnx Resources Corporation (CNX) | 0.3 | $2.8M | NEW | 208k | 13.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | -3% | 17k | 165.60 | |
| Hawaiian Holdings (HA) | 0.3 | $2.7M | -18% | 111k | 24.37 | |
| Amazon Com Inc option | 0.3 | $2.6M | NEW | 50.00 | 52000.00 | |
| Southwest Airlines (LUV) | 0.3 | $2.6M | 49k | 53.09 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 16k | 155.57 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | +111% | 13k | 192.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | +14% | 46k | 52.99 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | -7% | 10k | 233.82 | |
| Target Corporation (TGT) | 0.3 | $2.4M | -29% | 9.8k | 241.75 | |
| At&t (T) | 0.3 | $2.4M | +21% | 82k | 28.78 | |
| Rambus (RMBS) | 0.3 | $2.3M | NEW | 97k | 23.70 | |
| Adt (ADT) | 0.3 | $2.3M | +7% | 212k | 10.79 | |
| Medtronic SHS (MDT) | 0.3 | $2.3M | +18% | 18k | 124.15 | |
| Merck & Co (MRK) | 0.3 | $2.3M | -19% | 29k | 77.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 2.8k | 800.14 | ||
| Medtronic SHS | 0.2 | $2.2M | NEW | 900.00 | 2400.00 | |
| Waitr Hldgs (WTRH) | 0.2 | $2.1M | -21% | 1.2M | 1.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.4k | 219.91 | ||
| United Parcel Servic CL B (UPS) | 0.2 | $2.0M | -24% | 9.5k | 208.01 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 11k | 175.77 | ||
| Facebook Cl A | 0.2 | $1.9M | -20% | 200.00 | 9620.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | +6% | 743.00 | 2506.06 | |
| Legato Merger Corp Unit 12/31/2025 (LEGOU) | 0.2 | $1.8M | 153k | 11.88 | ||
| Coca-Cola Company (KO) | 0.2 | $1.8M | -6% | 34k | 54.10 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $1.8M | +4% | 1.9k | 919.55 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | -7% | 31k | 56.04 | |
| Chubb (CB) | 0.2 | $1.7M | +123% | 11k | 158.89 | |
| Alphabet Cap Stk Cl C | 0.2 | $1.7M | NEW | 50.00 | 34120.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.73 | ||
| Lazard Shs A (LAZ) | 0.2 | $1.7M | +15% | 37k | 45.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 19k | 83.46 | ||
| Fedex Corp option | 0.2 | $1.6M | +30% | 325.00 | 4800.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | +16% | 138k | 10.63 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $1.5M | NEW | 8.3k | 174.89 | |
| PALO ALTO NETWORKS Inc cmn | 0.2 | $1.4M | +166% | 400.00 | 3450.00 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | NEW | 22k | 60.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -18% | 5.9k | 229.54 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.2M | -5% | 29k | 43.24 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | -10% | 3.3k | 371.13 | |
| Whirlpool Corp option | 0.1 | $1.2M | NEW | 350.00 | 3480.00 | |
| Motorsport Games Com Cl A (MSGM) | 0.1 | $1.2M | NEW | 85k | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.6k | 205.77 | ||
| United Rentals (URI) | 0.1 | $1.1M | -32% | 3.6k | 318.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +7% | 8.0k | 134.97 | |
| Caterpillar (CAT) | 0.1 | $1.1M | +8% | 4.9k | 217.59 | |
| Hamilton Beach Brand Com Cl A (HBB) | 0.1 | $1.0M | +21% | 47k | 22.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +8% | 2.6k | 395.45 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | -7% | 7.3k | 142.41 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | +141% | 2.7k | 379.58 | |
| Legato Merger Corp (LEGO) | 0.1 | $1.0M | NEW | 100k | 10.02 | |
| Dow (DOW) | 0.1 | $953k | -12% | 15k | 63.26 | |
| 3M Company (MMM) | 0.1 | $942k | +25% | 4.7k | 198.52 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $905k | -25% | 41k | 22.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $889k | 364.00 | 2442.31 | ||
| Century Communities (CCS) | 0.1 | $827k | -39% | 12k | 66.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $802k | +29% | 8.1k | 98.74 | |
| D.R. Horton (DHI) | 0.1 | $802k | 8.9k | 90.37 | ||
| Geo Group Inc/the reit (GEO) | 0.1 | $800k | -25% | 112k | 7.12 | |
| Kraft Heinz (KHC) | 0.1 | $781k | -19% | 19k | 40.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $780k | -12% | 17k | 45.31 | |
| Global Med Reit Com New (GMRE) | 0.1 | $752k | NEW | 51k | 14.76 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | +21% | 3.2k | 231.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $717k | 7.4k | 97.08 | ||
| Franchise Group (FRG) | 0.1 | $712k | +95% | 20k | 35.25 | |
| Westwood Holdings (WHG) | 0.1 | $707k | 33k | 21.75 | ||
| H&R Block (HRB) | 0.1 | $681k | NEW | 29k | 23.48 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $655k | NEW | 19k | 34.74 | |
| Citigroup Com New (C) | 0.1 | $630k | +101% | 8.9k | 70.71 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $605k | NEW | 5.0k | 121.00 | |
| Square Cl A (SQ) | 0.1 | $597k | 2.5k | 243.67 | ||
| Delta Apparel (DLA) | 0.1 | $597k | -8% | 20k | 29.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $588k | -9% | 8.7k | 67.59 | |
| Lawson Products (LAWS) | 0.1 | $581k | 11k | 53.52 | ||
| Nike CL B (NKE) | 0.1 | $569k | +57% | 3.7k | 154.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $553k | +144% | 2.0k | 272.41 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $542k | -45% | 4.5k | 120.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $533k | +7% | 4.2k | 128.03 | |
| Tyson Foods Cl A (TSN) | 0.1 | $527k | -31% | 7.2k | 73.71 | |
| Orion Marine (ORN) | 0.1 | $525k | 91k | 5.75 | ||
| Enterprise Products Partners (EPD) | 0.1 | $511k | +54% | 21k | 24.14 | |
| Targa Res Corp (TRGP) | 0.1 | $493k | -18% | 11k | 44.41 | |
| Research Solutions (RSSS) | 0.1 | $492k | +43% | 172k | 2.86 | |
| Comstock Resources (CRK) | 0.1 | $490k | 74k | 6.67 | ||
| salesforce (CRM) | 0.1 | $489k | +33% | 2.0k | 244.50 | |
| Honeywell International (HON) | 0.1 | $486k | -4% | 2.2k | 219.22 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $484k | -10% | 9.0k | 53.78 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $462k | -13% | 5.9k | 78.93 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $443k | NEW | 48k | 9.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $441k | -43% | 7.3k | 60.58 | |
| Novavax Com New (NVAX) | 0.0 | $425k | 2.0k | 212.50 | ||
| Starbucks Corporation (SBUX) | 0.0 | $425k | -72% | 3.8k | 111.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $412k | +10% | 11k | 37.45 | |
| Oasis Petroleum Com New (OAS) | 0.0 | $402k | 4.0k | 100.50 | ||
| Hooker Furniture Corporation (HOFT) | 0.0 | $401k | 12k | 34.67 | ||
| Callaway Golf Company (ELY) | 0.0 | $397k | -95% | 12k | 33.70 | |
| Bassett Furniture Industries (BSET) | 0.0 | $390k | 16k | 24.38 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $390k | NEW | 1.3k | 312.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $382k | -45% | 11k | 34.73 | |
| Hubspot (HUBS) | 0.0 | $379k | NEW | 650.00 | 583.08 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | -85% | 3.2k | 115.96 | |
| eBay (EBAY) | 0.0 | $365k | +4% | 5.2k | 70.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | -2% | 965.00 | 378.24 | |
| AGCO Corporation (AGCO) | 0.0 | $363k | -23% | 2.8k | 130.39 | |
| Dex (DXCM) | 0.0 | $352k | 825.00 | 426.67 | ||
| Sprouts Fmrs Mkt (SFM) | 0.0 | $348k | NEW | 14k | 24.86 | |
| Kkr & Co (KKR) | 0.0 | $345k | 5.8k | 59.17 | ||
| Devon Energy Corporation (DVN) | 0.0 | $339k | NEW | 12k | 29.22 | |
| Covenant Logistics G Cl A (CVLG) | 0.0 | $331k | -36% | 16k | 20.69 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $324k | NEW | 2.0k | 162.00 | |
| Independent Bank (IBTX) | 0.0 | $314k | 4.3k | 73.88 | ||
| Forestar Group (FOR) | 0.0 | $314k | NEW | 15k | 20.93 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $311k | -95% | 2.0k | 155.50 | |
| Deere & Company (DE) | 0.0 | $300k | 850.00 | 352.94 | ||
| Arcosa (ACA) | 0.0 | $299k | 5.1k | 58.74 | ||
| Ford Motor Company (F) | 0.0 | $297k | +60% | 20k | 14.85 | |
| Stratus Pptys Com New (STRS) | 0.0 | $297k | +36% | 12k | 24.65 | |
| UnitedHealth (UNH) | 0.0 | $287k | +16% | 716.00 | 400.84 | |
| Pfizer (PFE) | 0.0 | $282k | +29% | 7.2k | 39.22 | |
| Highpeak Energy (HPK) | 0.0 | $282k | NEW | 28k | 10.24 | |
| Ventas (VTR) | 0.0 | $280k | 4.9k | 57.14 | ||
| Magellan Midstream P Com Unit Rp Lp (MMP) | 0.0 | $270k | NEW | 5.5k | 48.91 | |
| Generac Holdings (GNRC) | 0.0 | $255k | 615.00 | 414.63 | ||
| Corning Incorporated (GLW) | 0.0 | $254k | -47% | 6.2k | 40.97 | |
| Whiting Pete Corp Ne Com New (WLL) | 0.0 | $253k | -68% | 4.6k | 54.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $250k | 2.2k | 112.06 | ||
| BancFirst Corporation (BANF) | 0.0 | $250k | 4.0k | 62.50 | ||
| Marten Transport (MRTN) | 0.0 | $247k | 15k | 16.47 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $244k | NEW | 2.8k | 86.65 | |
| American Tower Reit (AMT) | 0.0 | $243k | NEW | 900.00 | 270.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $238k | 14k | 17.31 | ||
| Transocean Reg Shs (RIG) | 0.0 | $237k | -16% | 53k | 4.51 | |
| Crowdstrike Hldgs In Cl A (CRWD) | 0.0 | $231k | NEW | 918.00 | 251.63 | |
| Cu (CULP) | 0.0 | $227k | NEW | 14k | 16.33 | |
| First Fndtn (FFWM) | 0.0 | $225k | NEW | 10k | 22.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $224k | 2.3k | 99.56 | ||
| Apollo Global Mgmt I Com Cl A (APO) | 0.0 | $224k | NEW | 3.6k | 62.22 | |
| DineEquity (DIN) | 0.0 | $216k | -11% | 2.4k | 89.26 | |
| Amgen (AMGN) | 0.0 | $212k | NEW | 871.00 | 243.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $209k | NEW | 2.5k | 83.60 | |
| Southern Company (SO) | 0.0 | $209k | 3.5k | 60.58 | ||
| Morgan Stanley Com New (MS) | 0.0 | $208k | NEW | 2.3k | 91.63 | |
| Viewray (VRAY) | 0.0 | $180k | -26% | 27k | 6.61 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $160k | -30% | 23k | 6.96 | |
| Timkensteel (TMST) | 0.0 | $142k | -31% | 10k | 14.20 | |
| Hallmark Finl Svcs I Com New (HALL) | 0.0 | $133k | -27% | 30k | 4.46 |
Past Filings by Hodges Capital Management
SEC 13F filings are viewable for Hodges Capital Management going back to 2010
- Hodges Capital Management 2021 Q2 filed July 6, 2021
- Hodges Capital Management 2021 Q1 filed April 7, 2021
- Hodges Capital Management 2020 Q4 filed Feb. 1, 2021
- Hodges Capital Management 2020 Q3 filed Oct. 15, 2020
- Hodges Capital Management 2020 Q2 filed July 22, 2020
- Hodges Capital Management 2020 Q1 filed May 4, 2020
- Hodges Capital Management 2019 Q4 filed Feb. 4, 2020
- Hodges Capital Management 2019 Q3 filed Nov. 14, 2019
- Hodges Capital Management 2019 Q2 filed Aug. 22, 2019
- Hodges Capital Management 2019 Q1 filed April 15, 2019
- Hodges Capital Management 2018 Q4 filed Feb. 8, 2019
- Hodges Capital Management 2018 Q3 filed Oct. 29, 2018
- Hodges Capital Management 2018 Q2 filed July 26, 2018
- Hodges Capital Management 2018 Q1 filed May 3, 2018
- Hodges Capital Management 2017 Q4 filed Feb. 6, 2018
- Hodges Capital Management 2017 Q3 filed Nov. 2, 2017