Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 201 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 6.5 $40M 22k 1777.22
Matador Resources (MTDR) 3.7 $22M 456k 48.92
Encore Wire Corporation (WIRE) 3.3 $20M 173k 115.55
Commercial Metals Company (CMC) 3.0 $18M 507k 35.48
Cleveland-cliffs (CLF) 2.4 $15M 1.1M 13.47
Eagle Materials (EXP) 2.2 $13M 123k 107.18
Microsoft Corporation (MSFT) 2.0 $12M 53k 232.91
Uber Technologies (UBER) 2.0 $12M 449k 26.50
General Motors Company (GM) 1.9 $12M 362k 32.10
Vistaoutdoor (VSTO) 1.8 $11M 448k 24.32
Callaway Golf Company (MODG) 1.8 $11M 561k 19.27
Chesapeake Energy Corp (EXE) 1.7 $11M 111k 94.21
SM Energy (SM) 1.7 $10M 277k 37.61
ON Semiconductor (ON) 1.7 $10M 161k 62.33
Azek Cl A (AZEK) 1.6 $9.5M 570k 16.62
Apple (AAPL) 1.4 $8.7M 63k 138.22
Academy Sports & Outdoor (ASO) 1.4 $8.6M 204k 42.18
Freeport-mcmoran CL B (FCX) 1.3 $8.2M 298k 27.34
Revolve Group Cl A (RVLV) 1.3 $7.8M 357k 21.69
Exxon Mobil Corporation (XOM) 1.3 $7.6M 87k 87.33
NCR Corporation (VYX) 1.2 $7.2M 379k 19.01
On Hldg Namen Akt A (ONON) 1.2 $7.1M 441k 16.06
Cinemark Holdings (CNK) 1.1 $6.9M 571k 12.11
Ethan Allen Interiors (ETD) 1.1 $6.5M 306k 21.14
Micron Technology (MU) 1.1 $6.4M 128k 50.10
Taylor Morrison Hom (TMHC) 1.0 $6.3M 269k 23.32
Builders FirstSource (BLDR) 1.0 $6.2M 105k 58.91
Airbnb Com Cl A (ABNB) 1.0 $6.2M 59k 105.04
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $6.1M 538k 11.37
Johnson & Johnson (JNJ) 1.0 $5.9M 36k 163.36
Hilltop Holdings (HTH) 1.0 $5.9M 238k 24.85
Frontier Group Hldgs (ULCC) 1.0 $5.9M 608k 9.70
Oneok (OKE) 1.0 $5.9M 115k 51.25
Cyberark Software SHS (CYBR) 0.9 $5.5M 37k 149.93
Inmode SHS (INMD) 0.9 $5.4M 186k 29.11
Texas Roadhouse (TXRH) 0.9 $5.4M 62k 87.26
Home Depot (HD) 0.9 $5.3M 19k 275.96
Bank of America Corporation (BAC) 0.9 $5.2M 171k 30.21
Diodes Incorporated (DIOD) 0.8 $5.0M 78k 64.91
Rh (RH) 0.8 $4.8M 20k 246.06
Abbvie (ABBV) 0.8 $4.8M 36k 134.29
NVIDIA Corporation (NVDA) 0.7 $4.5M 37k 121.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $4.4M 68k 65.19
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $4.4M 499k 8.89
Amazon (AMZN) 0.7 $4.4M 39k 113.02
American Express Company (AXP) 0.7 $4.1M 31k 134.92
Brunswick Corporation (BC) 0.7 $4.1M 62k 65.45
Qualcomm (QCOM) 0.7 $4.0M 35k 113.00
Kimball Electronics (KE) 0.6 $3.8M 219k 17.15
Boyd Gaming Corporation (BYD) 0.6 $3.8M 79k 47.64
Upland Software (UPLD) 0.6 $3.7M 461k 8.13
Target Corporation (TGT) 0.6 $3.7M 25k 148.37
Wells Fargo & Company (WFC) 0.6 $3.6M 90k 40.22
Sprouts Fmrs Mkt (SFM) 0.6 $3.6M 131k 27.75
FedEx Corporation (FDX) 0.6 $3.5M 23k 148.52
Shoe Carnival (SCVL) 0.6 $3.4M 158k 21.44
Prosperity Bancshares (PB) 0.5 $3.2M 48k 66.67
Sunopta (STKL) 0.5 $3.1M 346k 9.10
Goosehead Ins Com Cl A (GSHD) 0.5 $3.0M 85k 35.64
Geo Group Inc/the reit (GEO) 0.5 $3.0M 392k 7.70
Viewray (VRAYQ) 0.5 $2.9M 805k 3.64
European Wax Ctr Class A Com (EWCZ) 0.5 $2.8M 153k 18.45
Pepsi (PEP) 0.5 $2.8M 17k 163.27
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 27k 104.51
Matson (MATX) 0.4 $2.7M 44k 61.52
Toast Cl A (TOST) 0.4 $2.6M 155k 16.72
Lowe's Companies (LOW) 0.4 $2.6M 14k 187.79
Pioneer Natural Resources 0.4 $2.4M 11k 216.49
Texas Capital Bancshares (TCBI) 0.4 $2.4M 41k 59.04
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $2.4M 155k 15.34
DZS (DZSI) 0.4 $2.3M 206k 11.30
Lawson Products (DSGR) 0.4 $2.3M 82k 28.17
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.9k 472.37
Merck & Co (MRK) 0.4 $2.2M 26k 86.10
Whirlpool Corporation (WHR) 0.4 $2.2M 16k 134.84
United States Steel Corporation (X) 0.4 $2.2M 121k 18.12
Eli Lilly & Co. (LLY) 0.4 $2.2M 6.7k 323.31
Caterpillar (CAT) 0.3 $2.1M 13k 164.06
Graphic Packaging Holding Company (GPK) 0.3 $2.0M 103k 19.74
Wal-Mart Stores (WMT) 0.3 $2.0M 16k 129.71
Comerica Incorporated (CMA) 0.3 $2.0M 28k 71.10
Palo Alto Networks (PANW) 0.3 $1.9M 12k 163.78
Texas Instruments Incorporated (TXN) 0.3 $1.9M 12k 154.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.9M 172k 11.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 19k 96.19
ConocoPhillips (COP) 0.3 $1.8M 18k 102.32
Union Pacific Corporation (UNP) 0.3 $1.8M 9.3k 194.83
United Parcel Service CL B (UPS) 0.3 $1.8M 11k 161.56
Hawaiian Holdings 0.3 $1.7M 132k 13.15
Chubb (CB) 0.3 $1.7M 9.5k 181.92
Avnet (AVT) 0.3 $1.7M 48k 36.13
Deere & Company (DE) 0.3 $1.7M 5.0k 333.80
Coca-Cola Company (KO) 0.3 $1.7M 30k 56.03
Kulicke and Soffa Industries (KLIC) 0.3 $1.7M 43k 38.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 6.2k 267.08
UnitedHealth (UNH) 0.3 $1.6M 3.1k 504.97
Devon Energy Corporation (DVN) 0.3 $1.6M 26k 60.11
Organon & Co Common Stock (OGN) 0.3 $1.5M 66k 23.40
Goldman Sachs (GS) 0.2 $1.5M 5.0k 293.08
Williams-Sonoma (WSM) 0.2 $1.4M 12k 118.09
Southwest Airlines (LUV) 0.2 $1.4M 47k 30.87
Triumph Ban (TFIN) 0.2 $1.4M 26k 54.34
McDonald's Corporation (MCD) 0.2 $1.4M 6.0k 230.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 20k 68.56
Dixie Group Cl A (DXYN) 0.2 $1.4M 1.3M 1.08
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 16k 83.70
Bristol Myers Squibb (BMY) 0.2 $1.3M 18k 71.07
Cisco Systems (CSCO) 0.2 $1.3M 31k 40.01
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 71.90
Propetro Hldg (PUMP) 0.2 $1.2M 150k 8.05
Super Micro Computer 0.2 $1.2M 22k 55.07
Dollar Tree (DLTR) 0.2 $1.2M 8.6k 136.10
Solo Brands Com Cl A (DTC) 0.2 $1.2M 306k 3.80
Tractor Supply Company (TSCO) 0.2 $1.1M 6.0k 185.91
Pfizer (PFE) 0.2 $1.1M 26k 43.76
Meta Platforms Cl A (META) 0.2 $1.1M 8.0k 135.67
American Eagle Outfitters (AEO) 0.2 $1.1M 111k 9.73
Generac Holdings (GNRC) 0.2 $1.0M 5.8k 177.93
AGCO Corporation (AGCO) 0.2 $1.0M 11k 96.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.5k 154.71
Phillips 66 (PSX) 0.2 $999k 12k 80.73
Visa Com Cl A (V) 0.2 $995k 5.6k 177.68
Verizon Communications (VZ) 0.2 $992k 26k 37.98
Wolfspeed (WOLF) 0.2 $950k 9.2k 103.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $943k 9.9k 95.70
Procter & Gamble Company (PG) 0.1 $876k 6.9k 126.30
Highpeak Energy (HPK) 0.1 $853k 39k 21.65
Moderna (MRNA) 0.1 $828k 7.0k 118.29
Chevron Corporation (CVX) 0.1 $816k 5.7k 143.69
Duke Energy Corp Com New (DUK) 0.1 $805k 8.7k 93.02
International Business Machines (IBM) 0.1 $799k 6.7k 118.85
Vistra Energy (VST) 0.1 $798k 38k 20.99
Boeing Company (BA) 0.1 $796k 6.6k 121.18
Becton, Dickinson and (BDX) 0.1 $755k 3.4k 222.91
Tiptree Finl Inc cl a (TIPT) 0.1 $739k 69k 10.76
Wynn Resorts (WYNN) 0.1 $726k 12k 62.99
At&t (T) 0.1 $704k 46k 15.33
Stratus Pptys Com New (STRS) 0.1 $676k 29k 23.31
Targa Res Corp (TRGP) 0.1 $670k 11k 60.35
Kraft Heinz (KHC) 0.1 $643k 19k 33.38
United Rentals (URI) 0.1 $633k 2.3k 270.05
Spirit Airlines (SAVEQ) 0.1 $623k 33k 18.88
Northern Oil And Gas Inc Mn (NOG) 0.1 $621k 23k 27.41
Medtronic SHS (MDT) 0.1 $611k 7.6k 80.79
Activision Blizzard 0.1 $595k 8.0k 74.38
Oasis Petroleum Com New (CHRD) 0.1 $583k 4.3k 136.85
Schlumberger Com Stk (SLB) 0.1 $568k 16k 35.87
Enterprise Products Partners (EPD) 0.1 $541k 23k 23.76
Global Med Reit Com New (GMRE) 0.1 $534k 63k 8.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $527k 19k 28.07
Digi International (DGII) 0.1 $519k 15k 34.60
New York Community Ban 0.1 $505k 59k 8.52
Legato Merger Corp Ii Unit 09/01/2026 0.1 $497k 50k 9.94
Farmer Brothers (FARM) 0.1 $489k 104k 4.69
salesforce (CRM) 0.1 $453k 3.2k 143.81
Horace Mann Educators Corporation (HMN) 0.1 $441k 13k 35.28
Applied Materials (AMAT) 0.1 $440k 5.4k 82.24
Diamondback Energy (FANG) 0.1 $431k 3.6k 120.32
Lockheed Martin Corporation (LMT) 0.1 $418k 1.1k 385.96
Pacira Pharmaceuticals (PCRX) 0.1 $415k 7.8k 53.21
Intuitive Surgical Com New (ISRG) 0.1 $407k 2.2k 187.30
Dutch Bros Cl A (BROS) 0.1 $404k 13k 31.18
Archer Daniels Midland Company (ADM) 0.1 $403k 5.0k 80.44
Advanced Micro Devices (AMD) 0.1 $399k 6.3k 63.32
Paypal Holdings (PYPL) 0.1 $387k 4.5k 86.21
Simon Property (SPG) 0.1 $385k 4.3k 89.66
Darden Restaurants (DRI) 0.1 $370k 2.9k 126.32
Twilio Cl A (TWLO) 0.1 $358k 5.2k 69.07
BancFirst Corporation (BANF) 0.1 $358k 4.0k 89.50
Research Solutions (RSSS) 0.1 $357k 175k 2.04
Ford Motor Company (F) 0.1 $347k 31k 11.19
H&R Block (HRB) 0.1 $340k 8.0k 42.50
AZZ Incorporated (AZZ) 0.1 $336k 9.2k 36.52
Intel Corporation (INTC) 0.1 $331k 13k 25.80
Cracker Barrel Old Country Store (CBRL) 0.1 $327k 3.5k 92.69
International Paper Company (IP) 0.1 $323k 10k 31.74
TreeHouse Foods (THS) 0.1 $318k 7.5k 42.40
Southern Company (SO) 0.1 $318k 4.7k 68.09
First Horizon National Corporation (FHN) 0.1 $315k 14k 22.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $310k 6.5k 47.52
American Intl Group Com New (AIG) 0.1 $308k 6.5k 47.46
CVS Caremark Corporation (CVS) 0.0 $303k 3.2k 95.25
John B. Sanfilippo & Son (JBSS) 0.0 $303k 4.0k 75.75
Photronics (PLAB) 0.0 $287k 20k 14.64
Cullen/Frost Bankers (CFR) 0.0 $279k 2.1k 132.04
CF Industries Holdings (CF) 0.0 $269k 2.8k 96.24
Citigroup Com New (C) 0.0 $268k 6.4k 41.63
Honeywell International (HON) 0.0 $262k 1.6k 166.77
Nexstar Media Group Cl A (NXST) 0.0 $255k 1.5k 166.67
Novo-nordisk A S Adr (NVO) 0.0 $249k 2.5k 99.60
Carparts.com (PRTS) 0.0 $239k 46k 5.18
Sempra Energy (SRE) 0.0 $232k 1.6k 149.68
Owens Corning (OC) 0.0 $232k 2.9k 78.72
Kkr & Co (KKR) 0.0 $231k 5.4k 42.99
Toyota Motor Corp Ads (TM) 0.0 $225k 1.7k 130.43
Nextera Energy (NEE) 0.0 $219k 2.8k 78.35
AutoZone (AZO) 0.0 $214k 100.00 2140.00
Comstock Resources (CRK) 0.0 $195k 11k 17.29
Nordstrom (JWN) 0.0 $167k 10k 16.70
Sabre (SABR) 0.0 $103k 20k 5.15
Educational Development Corporation (EDUC) 0.0 $32k 13k 2.41