Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terawulf (WULF) 3.6 $55M -11% 2.2M 24.70
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Micron Technology (MU) 3.5 $53M -26% 46k 1154.28
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Texas Pacific Land Corp (TPL) 2.9 $44M -3% 101k 437.64
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NVIDIA Corporation (NVDA) 2.8 $43M 214k 200.09
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Sharkninja (SN) 2.8 $42M 277k 152.27
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Eagle Materials (EXP) 2.2 $33M 148k 225.00
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Applied Materials (AMAT) 2.1 $32M +2% 45k 723.01
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Geo Group Inc/the reit (GEO) 1.9 $29M -13% 980k 29.55
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Freeport-McMoRan Copper & Gold (FCX) 1.9 $28M -4% 447k 62.89
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Powell Industries (POWL) 1.8 $28M +136% 96k 286.36
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Banc Of California (BANC) 1.8 $28M -7% 1.3M 20.43
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Matador Resources (MTDR) 1.8 $27M -10% 541k 49.78
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Amazon (AMZN) 1.7 $26M +51% 109k 238.34
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Uber Technologies (UBER) 1.7 $26M 356k 72.16
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Viking Holdings (VIK) 1.6 $25M +12% 234k 104.67
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First Watch Restaurant Groupco (FWRG) 1.4 $21M +7% 1.6M 12.89
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Aar (AIR) 1.3 $19M NEW 133k 142.93
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.2 $19M 39k 477.57
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Carpenter Technology Corporation (CRS) 1.2 $18M -10% 30k 616.85
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Draftkings (DKNG) 1.2 $18M -18% 705k 25.26
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MaxLinear (MXL) 1.1 $17M -75% 134k 128.03
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Twilio Inc cl a (TWLO) 1.1 $17M +157% 82k 206.33
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Clear Secure (YOU) 1.1 $17M +4% 300k 55.73
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Apple (AAPL) 1.1 $17M +3% 58k 289.36
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Commercial Metals Company (CMC) 1.1 $16M 256k 62.75
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Vishay Precision (VPG) 1.0 $16M NEW 106k 149.91
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Academy Sports & Outdoor (ASO) 1.0 $16M +2% 331k 47.13
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On Hldg (ONON) 1.0 $16M +23% 437k 35.42
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Cleveland-cliffs (CLF) 1.0 $15M -23% 1.6M 9.39
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Texas Capital Bancshares (TCBI) 0.9 $14M 137k 103.26
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Boeing Company (BA) 0.9 $14M +13% 63k 216.47
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Broadcom (AVGO) 0.9 $13M +17% 35k 377.75
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Eli Lilly & Co. (LLY) 0.9 $13M +25% 11k 1199.40
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Chesapeake Energy Corp (EXE) 0.8 $13M +2% 138k 91.19
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Caterpillar (CAT) 0.8 $13M -3% 12k 1064.88
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Triumph Ban (TFIN) 0.8 $12M +135% 162k 76.31
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Home Depot (HD) 0.8 $12M +6% 35k 352.68
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Wal-Mart Stores (WMT) 0.8 $12M 104k 113.26
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IPG Photonics Corporation (IPGP) 0.8 $12M +48% 100k 117.32
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Bank Ozk (OZK) 0.8 $12M -11% 223k 52.09
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GATX Corporation (GATX) 0.8 $12M +51% 66k 177.19
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Tower Semiconductor (TSEM) 0.8 $12M -32% 44k 260.64
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Hanover Insurance (THG) 0.7 $11M +6% 52k 214.12
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JPMorgan Chase & Co. (JPM) 0.7 $11M 34k 327.33
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Microsoft Corporation (MSFT) 0.7 $11M +3% 29k 373.02
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Arcosa (ACA) 0.7 $11M +95% 75k 145.29
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Sailpoint (SAIL) 0.7 $11M NEW 742k 14.64
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Knowles (KN) 0.7 $11M +18% 257k 41.48
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American Airls (AAL) 0.7 $11M +106% 584k 18.07
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Alphabet Inc Class C cs (GOOG) 0.7 $10M 30k 353.34
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Halozyme Therapeutics (HALO) 0.7 $10M 132k 78.27
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Navigator Holdings Ltd Com Stk (NVGS) 0.7 $9.9M -19% 533k 18.63
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Palantir Technologies (PLTR) 0.7 $9.9M 85k 116.67
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CECO Environmental (CECO) 0.6 $9.8M NEW 108k 90.74
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Tesla Motors (TSLA) 0.6 $9.7M -36% 23k 420.60
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Oneok (OKE) 0.6 $9.7M -7% 111k 86.94
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Semtech Corporation (SMTC) 0.6 $9.6M -33% 59k 161.85
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Digitalocean Hldgs (DOCN) 0.6 $9.5M -50% 60k 157.03
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Citigroup (C) 0.6 $9.5M -11% 68k 139.96
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Cinemark Holdings (CNK) 0.6 $9.5M +22% 298k 31.73
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Avnet (AVT) 0.6 $9.4M NEW 106k 88.82
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Southwest Airlines (LUV) 0.6 $9.4M +118% 182k 51.42
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AGCO Corporation (AGCO) 0.6 $8.8M +3184% 74k 119.70
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Goldman Sachs (GS) 0.6 $8.3M -8% 8.2k 1011.40
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FedEx Corporation (FDX) 0.5 $8.1M -16% 26k 313.13
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Ryman Hospitality Pptys (RHP) 0.5 $7.7M +59% 60k 128.55
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Rivian Automotive Inc Class A (RIVN) 0.5 $7.5M +2069% 434k 17.35
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Alphabet Inc Class A cs (GOOGL) 0.5 $7.4M +148% 21k 357.37
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Ligand Pharmaceuticals In (LGND) 0.5 $7.4M NEW 23k 316.09
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MasTec (MTZ) 0.5 $7.1M -27% 17k 416.06
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Garrett Motion (GTX) 0.5 $6.9M -6% 192k 36.23
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Exxon Mobil Corporation (XOM) 0.5 $6.8M 50k 136.72
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Kirby Corporation (KEX) 0.4 $6.7M -30% 50k 135.97
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Green Brick Partners (GRBK) 0.4 $6.7M NEW 84k 80.04
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Owens Corning (OC) 0.4 $6.7M +821% 42k 158.96
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Alkami Technology (ALKT) 0.4 $6.1M 338k 18.12
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Tutor Perini Corporation (TPC) 0.4 $6.1M 74k 82.97
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Johnson & Johnson (JNJ) 0.4 $5.8M +18% 23k 253.97
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Stitch Fix (SFIX) 0.4 $5.7M -2% 1.4M 4.11
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Union Pacific Corporation (UNP) 0.4 $5.5M +4% 20k 272.00
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Gildan Activewear Inc Com Cad (GIL) 0.4 $5.4M -56% 104k 51.60
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Facebook Inc cl a (META) 0.3 $5.3M -31% 9.4k 563.26
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Elf Beauty (ELF) 0.3 $5.3M NEW 71k 74.00
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BBB Foods (TBBB) 0.3 $5.3M -10% 126k 41.67
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Kimberly-Clark Corporation (KMB) 0.3 $5.1M +1752% 46k 109.77
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Kontoor Brands (KTB) 0.3 $5.0M +17% 61k 83.34
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Abbvie (ABBV) 0.3 $4.9M -26% 20k 251.64
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Marvell Technology Inc Call Op Call 0.3 $4.9M NEW 250.00 19755.00
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Primoris Services (PRIM) 0.3 $4.9M +55% 50k 99.12
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American Express Company (AXP) 0.3 $4.9M -4% 15k 338.25
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Texas Roadhouse (TXRH) 0.3 $4.9M -2% 25k 193.23
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EnerSys (ENS) 0.3 $4.8M NEW 21k 233.82
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Haverty Furniture Companies (HVT) 0.3 $4.7M -12% 183k 25.53
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Ethan Allen Interiors (ETD) 0.3 $4.5M -4% 202k 22.34
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Marvell Technology (MRVL) 0.3 $4.4M NEW 15k 297.90
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Patrick Industries (PATK) 0.3 $4.4M +176% 49k 89.78
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Steven Madden (SHOO) 0.3 $4.3M +35% 102k 42.10
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Matson (MATX) 0.3 $4.2M +10% 22k 192.23
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Yeti Hldgs (YETI) 0.3 $4.2M NEW 84k 49.56
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PriceSmart (PSMT) 0.3 $4.1M NEW 21k 195.34
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Bridgewater Bancshares (BWB) 0.3 $4.1M -17% 193k 21.04
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Gulfport Energy Corp (GPOR) 0.3 $4.1M 24k 169.70
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Myers Industries (MYE) 0.3 $4.0M -5% 113k 35.31
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Saia (SAIA) 0.2 $3.7M NEW 8.9k 421.16
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Costco Wholesale Corporation (COST) 0.2 $3.6M -7% 3.9k 935.52
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Raytheon Technologies Corp (RTX) 0.2 $3.6M -25% 19k 189.73
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Citi Trends (CTRN) 0.2 $3.6M -50% 62k 57.84
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Plexus (PLXS) 0.2 $3.3M -27% 11k 300.67
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Circle Internet Group (CRCL) 0.2 $3.3M -45% 52k 62.63
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NCR Atleos Corp (NATL) 0.2 $3.2M 74k 43.41
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Hillman Solutions Corp (HLMN) 0.2 $2.9M +6% 343k 8.44
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Vox Rty Corp Cda F (VOXR) 0.2 $2.9M 610k 4.73
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International Business Machines (IBM) 0.2 $2.8M -53% 10k 281.20
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Millrose Pptys Inc Com Cl A (MRP) 0.2 $2.8M -2% 93k 30.05
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General Electric (GE) 0.2 $2.8M +10% 7.4k 373.73
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Wells Fargo & Company (WFC) 0.2 $2.7M -17% 33k 82.64
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Permian Resources Corp Class A (PR) 0.2 $2.7M -12% 149k 18.41
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Philip Morris International (PM) 0.2 $2.7M +25% 15k 180.91
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Berkshire Hathaway (BRK.B) 0.2 $2.7M 5.4k 500.39
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Capital Southwest Corporation (CSWC) 0.2 $2.7M 112k 23.77
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Amgen (AMGN) 0.2 $2.7M -12% 7.4k 362.13
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.7M -32% 7.9k 334.82
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Cooper Standard Holdings (CPS) 0.2 $2.6M +22% 95k 27.05
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Cummins (CMI) 0.2 $2.5M 3.5k 713.21
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Novo Nordisk A/S (NVO) 0.2 $2.5M NEW 51k 47.94
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Horace Mann Educators Corporation (HMN) 0.2 $2.4M -13% 47k 51.65
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Liberty Oilfield Services -a (LBRT) 0.2 $2.4M NEW 93k 26.19
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Tractor Supply Company (TSCO) 0.2 $2.4M NEW 75k 31.61
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Sophia Genetics Sa (SOPH) 0.2 $2.4M -6% 409k 5.77
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Apple Inc Call Option 10/26 25 Call 0.2 $2.3M NEW 500.00 4650.00
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Herc Hldgs (HRI) 0.2 $2.3M NEW 16k 143.34
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American Electric Power Company (AEP) 0.1 $2.2M 16k 136.81
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Frontview Reit (FVR) 0.1 $2.2M +19% 111k 20.23
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AZZ Incorporated (AZZ) 0.1 $2.2M 14k 155.05
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General Motors Company (GM) 0.1 $2.1M -2% 28k 77.08
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Biolife Solutions (BLFS) 0.1 $2.1M NEW 73k 28.24
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Vistra Energy (VST) 0.1 $1.9M +277% 12k 158.63
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Royal Caribbean Cruises (RCL) 0.1 $1.9M +50% 6.0k 317.53
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Abbott Laboratories (ABT) 0.1 $1.9M NEW 21k 90.74
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United Parcel Service (UPS) 0.1 $1.9M -29% 18k 107.50
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SPDR Gold Trust (GLD) 0.1 $1.9M 5.1k 368.38
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Caterpillar Inc Call Option 01 Call 0.1 $1.8M +20% 30.00 61665.00
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Guardant Health (GH) 0.1 $1.8M NEW 12k 150.03
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Whirlpool Corporation (WHR) 0.1 $1.8M -73% 47k 39.42
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Aviat Networks (AVNW) 0.1 $1.8M -63% 81k 22.20
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Genius Sports (GENI) 0.1 $1.8M -31% 293k 6.06
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Pepsi (PEP) 0.1 $1.6M +23% 12k 135.40
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Procter & Gamble Company (PG) 0.1 $1.6M -3% 11k 146.64
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Blue Bird Corp (BLBD) 0.1 $1.6M -61% 20k 78.96
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Hewlett Packard Enterprise (HPE) 0.1 $1.6M -49% 35k 45.11
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Comstock Resources (CRK) 0.1 $1.5M +140% 101k 14.92
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Belden (BDC) 0.1 $1.4M NEW 12k 119.91
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Insulet Corporation (PODD) 0.1 $1.4M NEW 9.1k 152.25
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Truist Financial Corp equities (TFC) 0.1 $1.3M +31% 27k 49.82
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Tyler Technologies Inc Call Op Call 0.1 $1.3M NEW 200.00 6260.00
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Palo Alto Networks (PANW) 0.1 $1.2M -3% 3.6k 341.02
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United Rentals (URI) 0.1 $1.2M 1.1k 1132.89
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Gilead Sciences (GILD) 0.1 $1.2M +6% 9.3k 126.34
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Visa (V) 0.1 $1.1M -8% 3.3k 343.07
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Morgan Stanley (MS) 0.1 $1.1M -80% 5.4k 209.04
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Bank of America Corporation (BAC) 0.1 $1.1M -5% 19k 56.98
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Generac Holdings (GNRC) 0.1 $1.1M +28% 3.6k 292.81
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Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 92.27
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Rh (RH) 0.1 $961k -91% 5.8k 164.73
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Century Aluminum Company (CENX) 0.1 $920k 20k 46.01
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Xcel Energy (XEL) 0.1 $885k 11k 80.30
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Texas Instruments Incorporated (TXN) 0.1 $829k -2% 2.8k 298.08
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Delta Air Lines (DAL) 0.1 $818k +28% 8.7k 93.66
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UnitedHealth (UNH) 0.1 $779k NEW 1.9k 415.63
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $767k NEW 1.7k 450.98
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Advanced Micro Devices (AMD) 0.0 $753k 1.3k 580.91
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Duke Energy (DUK) 0.0 $740k +34% 5.8k 126.59
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Merck & Co (MRK) 0.0 $734k -58% 5.7k 128.51
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Coca-Cola Company (KO) 0.0 $728k -3% 9.0k 81.27
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Hilltop Holdings (HTH) 0.0 $720k -3% 19k 38.78
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Verizon Communications (VZ) 0.0 $655k 16k 42.34
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Vail Resorts (MTN) 0.0 $620k -90% 4.6k 136.15
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McDonald's Corporation (MCD) 0.0 $581k -12% 2.1k 270.33
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Take-Two Interactive Software (TTWO) 0.0 $556k NEW 2.2k 249.98
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Fedex Fght Hldg (FDXF) 0.0 $544k NEW 3.6k 151.00
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At&t (T) 0.0 $533k -44% 26k 20.70
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Apollo Global Mgmt (APO) 0.0 $521k +35% 4.4k 118.31
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Chevron Corporation (CVX) 0.0 $507k -3% 3.1k 165.76
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Capital One Financial (COF) 0.0 $473k NEW 2.4k 200.59
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Lowe's Companies (LOW) 0.0 $468k -27% 2.1k 220.47
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KLA-Tencor Corporation (KLAC) 0.0 $453k +900% 1.5k 301.71
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Cullen/Frost Bankers (CFR) 0.0 $452k -2% 2.9k 154.52
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Diamondback Energy (FANG) 0.0 $449k 2.6k 175.77
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Yandex Nv-a (NBIS) 0.0 $442k -28% 1.6k 276.17
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Tyler Technologies (TYL) 0.0 $437k NEW 1.5k 292.46
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Blackstone Group Inc Com Cl A (BX) 0.0 $435k 3.7k 117.67
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Timkensteel (MTUS) 0.0 $391k +22% 21k 18.69
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Deere & Company (DE) 0.0 $388k -19% 612.00 634.33
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Orion Marine (ORN) 0.0 $378k NEW 23k 16.82
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ConocoPhillips (COP) 0.0 $367k 3.5k 103.96
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Corecivic (CXW) 0.0 $334k -97% 11k 30.38
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Altria (MO) 0.0 $330k -12% 4.6k 71.95
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Southern Company (SO) 0.0 $323k -22% 3.4k 95.71
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Kkr & Co (KKR) 0.0 $296k 3.2k 91.78
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Powerfleet (AIOT) 0.0 $289k -62% 76k 3.83
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Cisco Systems (CSCO) 0.0 $280k NEW 2.4k 117.45
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Sempra Energy (SRE) 0.0 $278k 3.0k 92.71
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Healthcare Realty T (HR) 0.0 $251k -6% 12k 20.17
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Cnx Resources Corporation (CNX) 0.0 $241k 7.1k 33.93
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3M Company (MMM) 0.0 $237k -84% 1.5k 161.87
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Intuitive Surgical (ISRG) 0.0 $233k -37% 587.00 397.68
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Shoe Carnival (SHOE) 0.0 $231k -95% 16k 14.83
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Space X (SPCX) 0.0 $229k NEW 1.3k 170.86
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Simon Property (SPG) 0.0 $224k NEW 1.0k 223.75
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D.R. Horton (DHI) 0.0 $219k -15% 1.3k 162.88
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Broadcom Inc Call Option 08/26 Call 0.0 $212k NEW 25.00 8465.00
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Lockheed Martin Corporation (LMT) 0.0 $204k 400.00 509.46
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Byrna Technologies (BYRN) 0.0 $178k -9% 27k 6.71
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Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $118k NEW 20k 5.88
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Ampco-Pittsburgh (AP) 0.0 $97k +2% 11k 8.65
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Amc Entertainment (AMC) 0.0 $95k NEW 50k 1.90
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Snowline Gold Ord (SNWGF) 0.0 $91k 10k 9.05
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Mobile Infrastructure Corp N (BEEP) 0.0 $14k -51% 10k 1.38
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Sintana Energy (SEUSF) 0.0 $9.0k 36k 0.25
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Edgemode (EDGM) 0.0 $114.000000 30k 0.00
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Southwestern Medical Solutions (SWNM) 0.0 $0 20k 0.00
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Unknown Security 0.0 $0 25k 0.00
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QSAM Biosciences, Inc. CVR 0.0 $0 27k 0.00
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Past Filings by Hodges Capital Management

SEC 13F filings are viewable for Hodges Capital Management going back to 2010

View all past filings