Hodges Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 243 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.2 | $58M | 46k | 1248.86 | |
| Commercial Metals Company (CMC) | 3.2 | $44M | 1.2M | 36.29 | |
| Eagle Materials (EXP) | 2.9 | $40M | 243k | 166.46 | |
| Cleveland-cliffs (CLF) | 2.9 | $40M | 1.8M | 21.77 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $36M | 1.0M | 34.96 | |
| Callaway Golf Company (MODG) | 2.4 | $33M | 1.2M | 27.44 | |
| Matador Resources (MTDR) | 2.3 | $32M | 868k | 36.92 | |
| General Motors Company (GM) | 2.1 | $30M | 504k | 58.63 | |
| Vistaoutdoor (VSTO) | 2.0 | $27M | 586k | 46.07 | |
| Builders FirstSource (BLDR) | 1.8 | $25M | 286k | 85.71 | |
| Silicon Motion Techn Sponsored Adr (SIMO) | 1.5 | $21M | 222k | 95.03 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $21M | 123k | 166.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 60k | 336.31 | |
| Norwegian Cruise Lin SHS (NCLH) | 1.4 | $20M | 959k | 20.74 | |
| Micron Technology (MU) | 1.3 | $18M | 198k | 93.15 | |
| ON Semiconductor (ON) | 1.3 | $18M | 263k | 67.92 | |
| NCR Corporation (VYX) | 1.2 | $17M | 414k | 40.20 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $17M | 396k | 41.73 | |
| Cinemark Holdings (CNK) | 1.2 | $16M | 1.0M | 16.12 | |
| SM Energy (SM) | 1.2 | $16M | 540k | 29.48 | |
| Apple (AAPL) | 1.1 | $16M | 88k | 177.57 | |
| Encore Wire Corporation (WIRE) | 1.1 | $15M | 106k | 143.09 | |
| Revolve Group Cl A (RVLV) | 1.1 | $15M | 266k | 56.04 | |
| Hilltop Holdings (HTH) | 1.1 | $15M | 423k | 35.14 | |
| Cyberark Software Lt SHS (CYBR) | 1.1 | $15M | 86k | 173.28 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $15M | 387k | 37.81 | |
| Uber Technologies (UBER) | 1.0 | $14M | 342k | 41.93 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $14M | 209k | 65.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 285k | 47.98 | |
| Spirit Airlines (SAVE) | 1.0 | $14M | 618k | 21.85 | |
| Tower Semiconductor Shs New (TSEM) | 1.0 | $13M | 338k | 39.68 | |
| Ethan Allen Interiors (ETD) | 1.0 | $13M | 504k | 26.29 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $13M | 204k | 64.52 | |
| Dixie Group Cl A (DXYN) | 0.9 | $13M | 2.2M | 5.73 | |
| Luby's | 0.9 | $12M | 4.3M | 2.86 | |
| Inmode SHS (INMD) | 0.9 | $12M | 173k | 70.58 | |
| Berry Plastics (BERY) | 0.9 | $12M | 163k | 73.77 | |
| American Intl Group Com New (AIG) | 0.9 | $12M | 210k | 56.86 | |
| American Eagle Outfitters (AEO) | 0.8 | $12M | 459k | 25.32 | |
| Brunswick Corporation (BC) | 0.8 | $12M | 115k | 100.73 | |
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $12M | 378k | 30.35 | |
| Snap Cl A (SNAP) | 0.8 | $11M | 235k | 47.03 | |
| Texas Roadhouse (TXRH) | 0.8 | $11M | 122k | 89.28 | |
| Facebook Cl A (META) | 0.8 | $11M | 32k | 336.35 | |
| Hawaiian Holdings | 0.8 | $11M | 585k | 18.37 | |
| Shoe Carnival (SCVL) | 0.8 | $11M | 271k | 39.08 | |
| Hayward Hldgs (HAYW) | 0.8 | $11M | 400k | 26.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $10M | 168k | 60.17 | |
| Triumph Ban (TFIN) | 0.7 | $10M | 84k | 119.08 | |
| FedEx Corporation (FDX) | 0.7 | $9.8M | 38k | 258.62 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.6M | 62k | 155.15 | |
| Home Depot (HD) | 0.7 | $9.5M | 23k | 415.01 | |
| Moderna (MRNA) | 0.7 | $9.3M | 37k | 253.98 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.7 | $9.2M | 609k | 15.18 | |
| Rh (RH) | 0.7 | $9.1M | 17k | 535.93 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $9.0M | 204k | 43.90 | |
| Bellring Brands Com Cl A | 0.6 | $9.0M | 314k | 28.53 | |
| Kimball Electronics (KE) | 0.6 | $8.8M | 403k | 21.76 | |
| Oneok (OKE) | 0.6 | $8.5M | 144k | 58.76 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $8.1M | 414k | 19.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.9M | 46k | 171.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.9M | 129k | 61.19 | |
| Prosperity Bancshares (PB) | 0.6 | $7.9M | 109k | 72.30 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 58k | 135.40 | |
| Cricut Com Cl A (CRCT) | 0.6 | $7.9M | 356k | 22.09 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $7.4M | 57k | 130.09 | |
| Whirlpool Corporation (WHR) | 0.5 | $7.3M | 31k | 234.66 | |
| Archaea Energy Com Cl A | 0.5 | $7.3M | 399k | 18.28 | |
| Tempur-Pedic International (TPX) | 0.5 | $7.1M | 150k | 47.03 | |
| Pioneer Natural Resources | 0.5 | $6.8M | 37k | 181.88 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $6.8M | 80k | 84.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $6.7M | 111k | 60.54 | |
| Qualcomm (QCOM) | 0.5 | $6.7M | 37k | 182.85 | |
| United States Steel Corporation (X) | 0.5 | $6.6M | 277k | 23.81 | |
| Twilio Cl A (TWLO) | 0.5 | $6.6M | 25k | 263.35 | |
| Matson (MATX) | 0.5 | $6.5M | 72k | 90.03 | |
| Pfizer (PFE) | 0.5 | $6.3M | 107k | 59.05 | |
| Owens Corning (OC) | 0.5 | $6.3M | 70k | 90.51 | |
| Acadia Healthcare (ACHC) | 0.4 | $6.1M | 101k | 60.70 | |
| Tyson Foods Cl A (TSN) | 0.4 | $6.1M | 70k | 87.15 | |
| Amazon (AMZN) | 0.4 | $5.9M | 1.8k | 3334.47 | |
| Lowe's Companies (LOW) | 0.4 | $5.3M | 21k | 258.48 | |
| Rumbleon Com Cl B (RMBL) | 0.4 | $5.1M | 122k | 41.52 | |
| Super Micro Computer (SMCI) | 0.4 | $4.9M | 112k | 43.95 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $4.9M | 224k | 21.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 33k | 144.69 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.3 | $4.8M | 16k | 298.99 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 105k | 44.48 | |
| Carparts.com (PRTS) | 0.3 | $4.5M | 405k | 11.20 | |
| America's Car-Mart (CRMT) | 0.3 | $4.4M | 43k | 102.40 | |
| Pepsi (PEP) | 0.3 | $4.3M | 25k | 173.70 | |
| Upland Software (UPLD) | 0.3 | $4.1M | 231k | 17.94 | |
| Fossil (FOSL) | 0.3 | $4.1M | 399k | 10.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 14k | 294.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 14k | 276.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 20k | 188.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 15k | 251.95 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 16k | 231.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | 773.00 | 4630.01 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 17k | 206.77 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $3.4M | 491k | 6.89 | |
| Williams-Sonoma (WSM) | 0.2 | $3.3M | 15k | 224.67 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 28k | 117.34 | |
| Boeing Company (BA) | 0.2 | $3.1M | 16k | 201.32 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 46k | 63.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 17k | 158.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | 16k | 170.98 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 24k | 103.45 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 4.4k | 556.84 | |
| Comerica Incorporated (CMA) | 0.2 | $2.4M | 27k | 87.00 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 6.1k | 382.57 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 54k | 42.84 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $2.2M | 6.2k | 359.31 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 12k | 188.61 | |
| American Express Company (AXP) | 0.2 | $2.2M | 13k | 163.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 25k | 84.10 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 41k | 51.97 | |
| Stratus Pptys Com New (STRS) | 0.2 | $2.1M | 57k | 36.56 | |
| International Paper Company (IP) | 0.1 | $2.1M | 44k | 46.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 33k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 18k | 103.14 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 72.17 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 23k | 76.63 | |
| Facebook Cl A | 0.1 | $1.7M | 375.00 | 4541.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.0k | 567.81 | |
| United Parcel Servic CL B (UPS) | 0.1 | $1.6M | 7.3k | 214.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 9.7k | 154.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.2k | 163.63 | |
| Lazard Shs A | 0.1 | $1.5M | 34k | 43.63 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.4M | 105k | 13.83 | |
| Alphabet Cap Stk Cl C | 0.1 | $1.4M | 35.00 | 41257.14 | |
| Sunopta (STKL) | 0.1 | $1.4M | 203k | 6.95 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 133.62 | |
| Chubb (CB) | 0.1 | $1.4M | 7.0k | 193.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 62.37 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 6.1k | 216.81 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 8.3k | 157.39 | |
| Franchise Group | 0.1 | $1.3M | 25k | 52.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 268.12 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.2M | 4.6k | 266.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 140k | 8.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.0k | 227.80 | |
| H&R Block (HRB) | 0.1 | $1.1M | 47k | 23.57 | |
| Nordstrom (JWN) | 0.1 | $1.1M | 48k | 22.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 360.00 | 2897.22 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.0M | 8.3k | 125.91 | |
| United Rentals (URI) | 0.1 | $1.0M | 3.1k | 332.26 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 14k | 72.45 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | 26k | 38.69 | |
| Westwood Holdings (WHG) | 0.1 | $952k | 56k | 16.94 | |
| Global Med Reit Com New (GMRE) | 0.1 | $940k | 53k | 17.75 | |
| Tripadvisor (TRIP) | 0.1 | $919k | 34k | 27.27 | |
| Kirby Corporation (KEX) | 0.1 | $909k | 15k | 59.37 | |
| At&t (T) | 0.1 | $906k | 37k | 24.59 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $902k | 116k | 7.75 | |
| Williams-sonoma Inc Cmn Stk cmn | 0.1 | $900k | 500.00 | 1800.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $894k | 6.9k | 129.42 | |
| 3M Company (MMM) | 0.1 | $887k | 5.0k | 177.58 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $879k | 7.3k | 120.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $873k | 8.3k | 104.89 | |
| Dex (DXCM) | 0.1 | $868k | 1.6k | 536.46 | |
| Century Communities (CCS) | 0.1 | $862k | 11k | 81.78 | |
| Adt (ADT) | 0.1 | $850k | 101k | 8.41 | |
| Highpeak Energy (HPK) | 0.1 | $847k | 58k | 14.64 | |
| Research Solutions (RSSS) | 0.1 | $837k | 340k | 2.46 | |
| D.R. Horton (DHI) | 0.1 | $820k | 7.6k | 108.49 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $815k | 4.4k | 185.35 | |
| Dow (DOW) | 0.1 | $812k | 14k | 56.72 | |
| Doordash Cl A (DASH) | 0.1 | $790k | 700.00 | 1128.57 | |
| Comstock Resources (CRK) | 0.1 | $755k | 93k | 8.09 | |
| Square Cl A (SQ) | 0.1 | $751k | 4.7k | 161.51 | |
| First Fndtn (FFWM) | 0.1 | $746k | 30k | 24.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $744k | 2.1k | 352.44 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $736k | 16k | 46.00 | |
| Delta Air Lines Com New (DAL) | 0.1 | $730k | 19k | 39.09 | |
| Trinity Industries (TRN) | 0.1 | $724k | 24k | 30.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $714k | 6.1k | 117.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $690k | 10k | 66.99 | |
| Delta Apparel (DLAPQ) | 0.0 | $654k | 22k | 29.73 | |
| Azek Cl A (AZEK) | 0.0 | $650k | 14k | 46.26 | |
| Nexstar Media Group Cl A | 0.0 | $648k | 800.00 | 810.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $633k | 27k | 23.28 | |
| Diamondback Energy (FANG) | 0.0 | $626k | 5.8k | 107.84 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $618k | 19k | 32.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $604k | 4.7k | 129.25 | |
| Independent Bank (IBTX) | 0.0 | $596k | 8.3k | 72.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $593k | 20k | 29.96 | |
| Timkensteel (MTUS) | 0.0 | $585k | 36k | 16.50 | |
| UnitedHealth (UNH) | 0.0 | $582k | 1.2k | 501.72 | |
| Targa Res Corp (TRGP) | 0.0 | $580k | 11k | 52.24 | |
| Ford Motor Company (F) | 0.0 | $579k | 28k | 20.75 | |
| Kraft Heinz (KHC) | 0.0 | $573k | 16k | 35.90 | |
| BancFirst Corporation (BANF) | 0.0 | $564k | 8.0k | 70.50 | |
| Citigroup Com New (C) | 0.0 | $552k | 9.1k | 60.35 | |
| Whiting Pete Corp Ne Com New | 0.0 | $546k | 8.5k | 64.60 | |
| Bassett Furniture Industries (BSET) | 0.0 | $536k | 32k | 16.75 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $485k | 25k | 19.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $456k | 21k | 21.98 | |
| Honeywell International (HON) | 0.0 | $452k | 2.2k | 208.58 | |
| New York Community Ban | 0.0 | $440k | 36k | 12.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $438k | 6.5k | 67.59 | |
| Kkr & Co (KKR) | 0.0 | $435k | 5.8k | 74.42 | |
| salesforce (CRM) | 0.0 | $432k | 1.7k | 254.12 | |
| Hubspot (HUBS) | 0.0 | $428k | 650.00 | 658.46 | |
| Covenant Logistics G Cl A (CVLG) | 0.0 | $422k | 16k | 26.38 | |
| eBay (EBAY) | 0.0 | $359k | 5.4k | 66.48 | |
| Abbott Laboratories (ABT) | 0.0 | $358k | 2.5k | 140.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $349k | 2.7k | 128.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $347k | 3.8k | 91.97 | |
| AGCO Corporation (AGCO) | 0.0 | $335k | 2.9k | 115.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $334k | 2.9k | 114.62 | |
| Deere & Company (DE) | 0.0 | $326k | 950.00 | 343.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | 915.00 | 355.19 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $325k | 26k | 12.50 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $322k | 22k | 14.64 | |
| Lawson Products (DSGR) | 0.0 | $321k | 5.9k | 54.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $313k | 7.1k | 44.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $311k | 1.1k | 293.12 | |
| Southern Company (SO) | 0.0 | $310k | 4.5k | 68.52 | |
| Nike CL B (NKE) | 0.0 | $308k | 1.8k | 166.76 | |
| Apollo Global Mgmt I Com Cl A | 0.0 | $292k | 4.0k | 72.46 | |
| Zuora Com Cl A (ZUO) | 0.0 | $290k | 16k | 18.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $283k | 14k | 20.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $282k | 2.2k | 126.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $280k | 2.5k | 112.00 | |
| Nextera Energy (NEE) | 0.0 | $280k | 3.0k | 93.33 | |
| Spirit Aerosystems H Com Cl A (SPR) | 0.0 | $276k | 6.4k | 43.12 | |
| Simon Property (SPG) | 0.0 | $266k | 1.7k | 159.47 | |
| American Tower Reit (AMT) | 0.0 | $264k | 903.00 | 292.36 | |
| Magellan Midstream P Com Unit Rp Lp | 0.0 | $259k | 5.6k | 46.38 | |
| Ventas (VTR) | 0.0 | $250k | 4.9k | 51.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 1.9k | 126.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $225k | 14k | 16.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $221k | 2.3k | 98.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $217k | 5.1k | 42.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $213k | 2.1k | 101.43 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $209k | 16k | 12.82 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.6k | 132.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $205k | 6.7k | 30.46 | |
| Cnx Resources Corporation (CNX) | 0.0 | $153k | 11k | 13.78 | |
| Gogo (GOGO) | 0.0 | $135k | 10k | 13.50 | |
| Transocean Reg Shs (RIG) | 0.0 | $132k | 48k | 2.78 | |
| Nautilus (BFXXQ) | 0.0 | $123k | 20k | 6.15 |
