Hodges Capital Management as of March 31, 2024
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encore Wire Corporation (WIRE) | 4.8 | $76M | 288k | 262.78 | |
| Matador Resources (MTDR) | 3.7 | $58M | 871k | 66.77 | |
| Cleveland-cliffs (CLF) | 3.0 | $48M | 2.1M | 22.74 | |
| Uber Technologies (UBER) | 2.9 | $46M | 597k | 76.99 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $45M | 77k | 578.52 | |
| Eagle Materials (EXP) | 2.8 | $44M | 163k | 271.75 | |
| NVIDIA Corporation (NVDA) | 2.4 | $39M | 43k | 904.50 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $30M | 846k | 35.38 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $29M | 643k | 45.41 | |
| Permian Resources Corp Class A Com (PR) | 1.8 | $28M | 1.6M | 17.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $27M | 64k | 420.98 | |
| Banc Of California (BANC) | 1.7 | $27M | 1.7M | 15.21 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $25M | 588k | 42.84 | |
| Callaway Golf Company (MODG) | 1.6 | $25M | 1.6M | 16.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $24M | 1.1M | 20.93 | |
| Wynn Resorts (WYNN) | 1.4 | $22M | 217k | 102.23 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $22M | 354k | 62.17 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $22M | 132k | 164.96 | |
| Shoe Carnival (SCVL) | 1.3 | $21M | 573k | 36.64 | |
| Micron Technology (MU) | 1.3 | $21M | 175k | 117.89 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $20M | 159k | 128.40 | |
| Sunopta (STKL) | 1.3 | $20M | 2.9M | 6.87 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $19M | 289k | 66.07 | |
| ON Semiconductor (ON) | 1.1 | $18M | 238k | 73.55 | |
| DV (DV) | 1.1 | $17M | 473k | 35.16 | |
| Ethan Allen Interiors (ETD) | 1.0 | $16M | 467k | 34.57 | |
| Independent Bank | 1.0 | $16M | 350k | 45.65 | |
| Evolent Health Cl A (EVH) | 1.0 | $16M | 475k | 32.79 | |
| Commercial Metals Company (CMC) | 0.9 | $15M | 253k | 58.77 | |
| Hilltop Holdings (HTH) | 0.9 | $14M | 460k | 31.32 | |
| Symbotic Class A Com (SYM) | 0.9 | $14M | 316k | 45.00 | |
| Apple (AAPL) | 0.9 | $14M | 80k | 171.48 | |
| Halozyme Therapeutics (HALO) | 0.8 | $13M | 317k | 40.68 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $13M | 142k | 88.83 | |
| Kimball Electronics (KE) | 0.8 | $13M | 577k | 21.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 108k | 115.46 | |
| Oneok (OKE) | 0.7 | $12M | 144k | 80.17 | |
| Cinemark Holdings (CNK) | 0.7 | $12M | 640k | 17.97 | |
| Brunswick Corporation (BC) | 0.7 | $11M | 117k | 96.52 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $11M | 167k | 67.54 | |
| SM Energy (SM) | 0.7 | $11M | 211k | 49.85 | |
| Overstock (BYON) | 0.7 | $10M | 291k | 35.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 52k | 200.30 | |
| Amazon (AMZN) | 0.6 | $10M | 56k | 184.01 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $9.7M | 333k | 29.18 | |
| Coherent Corp (COHR) | 0.6 | $9.5M | 157k | 60.62 | |
| Jpmorgan Chase & Co option | 0.6 | $9.5M | 1.5k | 6355.33 | |
| Cyberark Software SHS | 0.6 | $9.4M | 750.00 | 12470.67 | |
| Booking Holdings (BKNG) | 0.6 | $9.2M | 105.00 | 87800.00 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $9.1M | 154k | 58.85 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $9.0M | 147k | 61.55 | |
| Builders FirstSource (BLDR) | 0.6 | $8.8M | 42k | 208.57 | |
| Diodes Incorporated (DIOD) | 0.6 | $8.8M | 125k | 70.49 | |
| Merck & Co (MRK) | 0.6 | $8.8M | 66k | 131.96 | |
| Alaska Air (ALK) | 0.6 | $8.7M | 203k | 42.99 | |
| Boeing Company (BA) | 0.6 | $8.7M | 45k | 192.98 | |
| Triumph Ban (TFIN) | 0.5 | $8.3M | 104k | 79.32 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $8.0M | 523k | 15.35 | |
| Home Depot (HD) | 0.5 | $7.9M | 21k | 383.57 | |
| Aviat Networks Com New (AVNW) | 0.5 | $7.8M | 202k | 38.34 | |
| Alamo (ALG) | 0.5 | $7.5M | 33k | 228.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $7.5M | 864k | 8.71 | |
| Tyson Foods Cl A (TSN) | 0.5 | $7.5M | 127k | 58.73 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $7.4M | 104k | 71.42 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $7.4M | 126k | 59.03 | |
| Caterpillar (CAT) | 0.5 | $7.2M | 20k | 366.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.2M | 120k | 60.17 | |
| Prosperity Bancshares (PB) | 0.4 | $6.8M | 104k | 65.77 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $6.8M | 370k | 18.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.3M | 47k | 136.05 | |
| Group 1 Automotive (GPI) | 0.4 | $6.3M | 22k | 292.26 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.3M | 41k | 154.47 | |
| Maplebear (CART) | 0.4 | $6.2M | 167k | 37.29 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $5.8M | 33k | 178.25 | |
| Home BancShares (HOMB) | 0.4 | $5.8M | 236k | 24.57 | |
| Digi International (DGII) | 0.4 | $5.8M | 180k | 31.93 | |
| Goldman Sachs (GS) | 0.4 | $5.8M | 14k | 417.74 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 31k | 182.07 | |
| First Horizon National Corporation (FHN) | 0.4 | $5.7M | 367k | 15.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.6M | 7.2k | 777.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.6M | 13k | 420.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | 7.6k | 732.70 | |
| Rh (RH) | 0.4 | $5.5M | 16k | 348.26 | |
| Bank of America Corporation (BAC) | 0.3 | $5.4M | 142k | 37.92 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $5.3M | 137k | 38.62 | |
| Kirby Corporation (KEX) | 0.3 | $5.3M | 56k | 95.32 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $5.3M | 233k | 22.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.2M | 109k | 47.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.2M | 330k | 15.73 | |
| Amgen (AMGN) | 0.3 | $5.2M | 18k | 284.30 | |
| Arcosa (ACA) | 0.3 | $5.2M | 60k | 85.86 | |
| Cyberark Software SHS (CYBR) | 0.3 | $5.1M | 19k | 265.63 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $4.9M | 448k | 10.93 | |
| Varonis Sys (VRNS) | 0.3 | $4.8M | 102k | 47.17 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $4.8M | 30k | 160.13 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $4.7M | 142k | 33.45 | |
| Vistaoutdoor (VSTO) | 0.3 | $4.6M | 141k | 32.78 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 16k | 281.99 | |
| Propetro Hldg (PUMP) | 0.3 | $4.5M | 562k | 8.08 | |
| PAR Technology Corporation (PAR) | 0.3 | $4.4M | 96k | 45.36 | |
| ConocoPhillips (COP) | 0.3 | $4.3M | 34k | 127.26 | |
| NCR Corporation (VYX) | 0.3 | $4.3M | 341k | 12.63 | |
| American Express Company (AXP) | 0.3 | $4.3M | 19k | 227.73 | |
| Pepsi (PEP) | 0.3 | $4.2M | 24k | 175.04 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.2M | 11k | 399.11 | |
| Alkami Technology (ALKT) | 0.3 | $4.2M | 171k | 24.57 | |
| Upland Software (UPLD) | 0.3 | $4.1M | 1.3M | 3.09 | |
| FedEx Corporation (FDX) | 0.3 | $4.1M | 14k | 289.69 | |
| Owens Corning New option | 0.3 | $4.1M | 1.0k | 4050.00 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 16k | 254.75 | |
| Stratus Pptys Com New (STRS) | 0.3 | $4.0M | 174k | 22.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.0M | 42k | 94.18 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 21k | 190.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 16k | 245.97 | |
| Firstcash Holdings (FCFS) | 0.2 | $3.9M | 31k | 127.52 | |
| Meta Platforms Cl A (META) | 0.2 | $3.9M | 8.0k | 485.65 | |
| Blue Bird Corp (BLBD) | 0.2 | $3.8M | 99k | 38.34 | |
| Deere & Company (DE) | 0.2 | $3.7M | 8.9k | 410.71 | |
| Greenbrier Companies (GBX) | 0.2 | $3.6M | 69k | 52.11 | |
| BancFirst Corporation (BANF) | 0.2 | $3.5M | 40k | 88.01 | |
| Owens Corning (OC) | 0.2 | $3.3M | 8.0k | 410.36 | |
| Knowles (KN) | 0.2 | $3.1M | 193k | 16.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 43k | 72.32 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | 36k | 87.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | 11k | 276.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 19k | 158.25 | |
| Photronics (PLAB) | 0.2 | $3.0M | 105k | 28.32 | |
| Alphabet Cap Stk Cl C | 0.2 | $2.9M | 1.0k | 2900.00 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.8M | 172k | 16.03 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.7M | 48k | 56.27 | |
| Calavo Growers (CVGW) | 0.2 | $2.5M | 91k | 27.82 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $2.5M | 183k | 13.64 | |
| Griffon Corporation (GFF) | 0.1 | $2.3M | 32k | 73.34 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 7.9k | 284.13 | |
| AGCO Corporation (AGCO) | 0.1 | $2.1M | 17k | 123.04 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $2.1M | 123k | 17.29 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $2.1M | 60k | 35.40 | |
| Southland Hldgs (SLND) | 0.1 | $2.0M | 394k | 5.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 31k | 64.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 13k | 150.94 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 157.75 | |
| Vistra Energy (VST) | 0.1 | $1.8M | 27k | 69.68 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $1.8M | 43k | 42.93 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.8M | 72k | 24.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 8.4k | 205.70 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.7M | 650k | 2.64 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 8.3k | 198.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 19k | 86.11 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.9k | 162.23 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.6k | 279.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.6M | 39k | 39.69 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 34k | 44.16 | |
| Potbelly (PBPB) | 0.1 | $1.4M | 117k | 12.11 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 96k | 13.28 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 41.98 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 27k | 42.06 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 20k | 54.83 | |
| Chubb (CB) | 0.1 | $1.1M | 4.1k | 259.09 | |
| Azek Cl A (AZEK) | 0.1 | $1.1M | 21k | 50.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 7.9k | 131.43 | |
| Super Micro Computer | 0.1 | $1.0M | 15.00 | 67933.33 | |
| Research Solutions (RSSS) | 0.1 | $1.0M | 318k | 3.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $925k | 18k | 50.15 | |
| United Rentals (URI) | 0.1 | $853k | 1.2k | 721.05 | |
| Coca-Cola Company (KO) | 0.1 | $835k | 14k | 61.19 | |
| 3M Company (MMM) | 0.1 | $824k | 7.8k | 106.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $819k | 4.7k | 174.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $819k | 3.3k | 247.51 | |
| Super Micro Computer | 0.1 | $808k | 800.00 | 1010.00 | |
| Iron Mountain (IRM) | 0.0 | $783k | 9.8k | 80.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $781k | 124k | 6.28 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $776k | 55k | 14.11 | |
| At&t (T) | 0.0 | $761k | 43k | 17.60 | |
| Broadcom (AVGO) | 0.0 | $684k | 516.00 | 1325.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $651k | 5.8k | 112.49 | |
| Pioneer Natural Resources | 0.0 | $626k | 2.4k | 262.69 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $595k | 22k | 26.67 | |
| Myers Industries (MYE) | 0.0 | $562k | 24k | 23.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $548k | 485.00 | 1129.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $544k | 1.1k | 481.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $538k | 9.3k | 58.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $537k | 18k | 29.16 | |
| UnitedHealth (UNH) | 0.0 | $482k | 975.00 | 494.36 | |
| New York Community Ban | 0.0 | $480k | 149k | 3.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $445k | 4.6k | 96.78 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $410k | 10k | 41.00 | |
| General Motors Company (GM) | 0.0 | $408k | 9.0k | 45.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $404k | 2.2k | 180.52 | |
| salesforce (CRM) | 0.0 | $403k | 1.3k | 301.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 883.00 | 455.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $392k | 2.6k | 148.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $386k | 5.4k | 71.34 | |
| Dow (DOW) | 0.0 | $385k | 6.6k | 57.97 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $383k | 27k | 14.16 | |
| Applied Materials (AMAT) | 0.0 | $371k | 1.8k | 206.11 | |
| Kkr & Co (KKR) | 0.0 | $354k | 3.5k | 100.68 | |
| Dex (DXCM) | 0.0 | $347k | 2.5k | 138.80 | |
| Pfizer (PFE) | 0.0 | $337k | 12k | 27.79 | |
| D.R. Horton (DHI) | 0.0 | $334k | 2.0k | 164.37 | |
| Darden Restaurants (DRI) | 0.0 | $308k | 1.8k | 167.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 7.1k | 38.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $267k | 1.0k | 262.02 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 1.5k | 175.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $255k | 3.1k | 81.60 | |
| Global Med Reit Com New (GMRE) | 0.0 | $247k | 28k | 8.74 | |
| Qualcomm (QCOM) | 0.0 | $245k | 1.4k | 169.43 | |
| AutoZone (AZO) | 0.0 | $236k | 75.00 | 3146.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $230k | 1.4k | 161.40 | |
| Farmer Brothers (FARM) | 0.0 | $218k | 61k | 3.58 | |
| Sempra Energy (SRE) | 0.0 | $215k | 3.0k | 71.67 | |
| American Intl Group Com New (AIG) | 0.0 | $211k | 2.7k | 78.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $208k | 767.00 | 271.19 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $208k | 3.0k | 69.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $120k | 11k | 10.91 | |
| Comstock Resources (CRK) | 0.0 | $111k | 12k | 9.32 | |
| Sabre (SABR) | 0.0 | $48k | 20k | 2.40 | |
| Southland Hldgs *w Exp 02/14/202 (Principal) (SLND.WS) | 0.0 | $42k | 94k | 0.45 | |
| Dixie Group Cl A (DXYN) | 0.0 | $31k | 55k | 0.57 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $29k | 14k | 2.08 |
