Hodges Capital Management as of June 30, 2024
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 3.7 | $55M | 75k | 734.27 | |
| Matador Resources (MTDR) | 3.5 | $52M | 879k | 59.60 | |
| NVIDIA Corporation (NVDA) | 3.1 | $47M | 376k | 123.54 | |
| Uber Technologies (UBER) | 2.7 | $41M | 560k | 72.68 | |
| Eagle Materials (EXP) | 2.6 | $39M | 178k | 217.46 | |
| Cleveland-cliffs (CLF) | 2.3 | $34M | 2.2M | 15.39 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $30M | 607k | 48.60 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $29M | 752k | 38.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.9 | $29M | 1.5M | 18.79 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $28M | 716k | 38.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 62k | 446.95 | |
| Banc Of California (BANC) | 1.7 | $25M | 2.0M | 12.78 | |
| Callaway Golf Company (MODG) | 1.7 | $25M | 1.6M | 15.30 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $25M | 448k | 55.44 | |
| Permian Resources Corp Class A Com (PR) | 1.7 | $25M | 1.5M | 16.15 | |
| Micron Technology (MU) | 1.4 | $21M | 163k | 131.53 | |
| Wynn Resorts (WYNN) | 1.4 | $21M | 231k | 89.50 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $20M | 133k | 151.63 | |
| Shoe Carnival (SCVL) | 1.3 | $19M | 515k | 36.89 | |
| Halozyme Therapeutics (HALO) | 1.2 | $18M | 339k | 52.36 | |
| Sunopta (STKL) | 1.2 | $17M | 3.2M | 5.40 | |
| Apple (AAPL) | 1.1 | $17M | 82k | 210.62 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $17M | 233k | 73.35 | |
| Ethan Allen Interiors (ETD) | 1.0 | $15M | 545k | 27.89 | |
| Hilltop Holdings (HTH) | 1.0 | $15M | 472k | 31.28 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $14M | 98k | 142.74 | |
| Commercial Metals Company (CMC) | 0.9 | $14M | 253k | 54.99 | |
| Cyberark Software SHS (CYBR) | 0.9 | $13M | 49k | 273.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 110k | 115.12 | |
| ON Semiconductor (ON) | 0.8 | $13M | 183k | 68.55 | |
| Maplebear (CART) | 0.8 | $12M | 387k | 32.14 | |
| Cinemark Holdings (CNK) | 0.8 | $12M | 567k | 21.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads | 0.8 | $12M | 2.1k | 5823.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $12M | 306k | 39.31 | |
| Kimball Electronics (KE) | 0.8 | $12M | 546k | 21.98 | |
| Oneok (OKE) | 0.8 | $12M | 145k | 81.55 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $12M | 143k | 82.19 | |
| Amazon (AMZN) | 0.8 | $12M | 60k | 193.25 | |
| Generac Holdings (GNRC) | 0.8 | $12M | 87k | 132.22 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $11M | 179k | 61.14 | |
| Tyson Foods Cl A (TSN) | 0.7 | $11M | 189k | 57.14 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $11M | 202k | 53.25 | |
| Aviat Networks Com New (AVNW) | 0.7 | $11M | 366k | 28.69 | |
| Stitch Fix Com Cl A (SFIX) | 0.7 | $10M | 2.5M | 4.15 | |
| Diodes Incorporated (DIOD) | 0.7 | $9.9M | 138k | 71.93 | |
| Evolent Health Cl A (EVH) | 0.6 | $9.7M | 506k | 19.12 | |
| Symbotic Class A Com (SYM) | 0.6 | $9.5M | 271k | 35.16 | |
| Navigator Hldgs SHS (NVGS) | 0.6 | $9.5M | 543k | 17.46 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $9.5M | 155k | 61.11 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $9.4M | 358k | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.1M | 45k | 202.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.1M | 134k | 67.71 | |
| Owens Corning (OC) | 0.6 | $9.0M | 52k | 173.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.9M | 51k | 173.81 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.8M | 415k | 21.17 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $8.8M | 101k | 86.57 | |
| Brunswick Corporation (BC) | 0.6 | $8.5M | 117k | 72.77 | |
| Triumph Ban (TFIN) | 0.6 | $8.5M | 104k | 81.75 | |
| Prosperity Bancshares (PB) | 0.6 | $8.3M | 136k | 61.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $7.8M | 391k | 20.01 | |
| Alaska Air (ALK) | 0.5 | $7.6M | 189k | 40.40 | |
| Merck & Co (MRK) | 0.5 | $7.6M | 62k | 123.80 | |
| PAR Technology Corporation (PAR) | 0.5 | $7.4M | 157k | 47.09 | |
| Boeing Company (BA) | 0.5 | $7.2M | 40k | 182.01 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $7.2M | 126k | 57.14 | |
| Builders FirstSource (BLDR) | 0.5 | $7.0M | 50k | 138.41 | |
| Alamo (ALG) | 0.5 | $6.9M | 40k | 173.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 7.6k | 905.37 | |
| International Business Machines (IBM) | 0.5 | $6.8M | 39k | 172.95 | |
| Varonis Sys (VRNS) | 0.5 | $6.8M | 142k | 47.97 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $6.8M | 1.0M | 6.52 | |
| Coherent Corp (COHR) | 0.4 | $6.7M | 93k | 72.46 | |
| Kirby Corporation (KEX) | 0.4 | $6.5M | 55k | 119.73 | |
| Group 1 Automotive (GPI) | 0.4 | $6.4M | 22k | 297.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.4M | 7.6k | 849.96 | |
| First Horizon National Corporation (FHN) | 0.4 | $6.4M | 407k | 15.77 | |
| SM Energy (SM) | 0.4 | $6.4M | 148k | 43.23 | |
| Caterpillar (CAT) | 0.4 | $6.3M | 19k | 333.11 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $6.2M | 350k | 17.65 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.2M | 36k | 171.71 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 36k | 171.52 | |
| Alkami Technology (ALKT) | 0.4 | $6.0M | 212k | 28.48 | |
| Generac Holdings Inc cmn | 0.4 | $5.9M | 1.8k | 3270.00 | |
| Home BancShares (HOMB) | 0.4 | $5.6M | 236k | 23.96 | |
| Goldman Sachs (GS) | 0.4 | $5.6M | 13k | 452.31 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.6M | 111k | 50.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.5M | 14k | 406.80 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $5.5M | 33k | 167.68 | |
| Amgen (AMGN) | 0.4 | $5.4M | 17k | 312.44 | |
| Ichor Holdings SHS (ICHR) | 0.4 | $5.4M | 139k | 38.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.3M | 330k | 16.22 | |
| DV (DV) | 0.4 | $5.3M | 270k | 19.47 | |
| Home Depot (HD) | 0.3 | $5.2M | 15k | 344.24 | |
| Arcosa (ACA) | 0.3 | $5.0M | 60k | 83.41 | |
| Greenbrier Companies (GBX) | 0.3 | $5.0M | 101k | 49.55 | |
| Propetro Hldg (PUMP) | 0.3 | $4.9M | 562k | 8.67 | |
| Digi International (DGII) | 0.3 | $4.9M | 212k | 22.93 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $4.8M | 44k | 109.58 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $4.6M | 233k | 19.93 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $4.5M | 30k | 151.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $4.5M | 171k | 26.31 | |
| Stratus Pptys Com New (STRS) | 0.3 | $4.4M | 174k | 25.22 | |
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 110k | 39.77 | |
| Rh (RH) | 0.3 | $4.3M | 18k | 244.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | 9.7k | 444.85 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.2M | 44k | 97.19 | |
| Seadrill 2021 (SDRL) | 0.3 | $4.2M | 81k | 51.50 | |
| Atkore Intl (ATKR) | 0.3 | $4.2M | 31k | 134.93 | |
| Hanover Insurance (THG) | 0.3 | $4.1M | 33k | 125.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 12k | 353.65 | |
| Meta Platforms Cl A (META) | 0.3 | $4.1M | 8.1k | 504.25 | |
| Alphabet Cap Stk Cl C | 0.3 | $4.1M | 1.0k | 4075.00 | |
| Sleep Number Corp (SNBR) | 0.3 | $3.9M | 410k | 9.57 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 34k | 114.38 | |
| American Express Company (AXP) | 0.3 | $3.8M | 16k | 231.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.7M | 79k | 47.44 | |
| Pepsi (PEP) | 0.2 | $3.7M | 22k | 164.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 16k | 226.26 | |
| BancFirst Corporation (BANF) | 0.2 | $3.5M | 40k | 87.70 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 14k | 254.84 | |
| Photronics (PLAB) | 0.2 | $3.4M | 139k | 24.67 | |
| Bel Fuse CL B (BELFB) | 0.2 | $3.3M | 51k | 65.24 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 11k | 299.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.3M | 45k | 73.69 | |
| Firstcash Holdings (FCFS) | 0.2 | $3.2M | 31k | 104.88 | |
| Southern Company (SO) | 0.2 | $3.1M | 40k | 77.57 | |
| Upland Software (UPLD) | 0.2 | $3.0M | 1.2M | 2.49 | |
| NCR Corporation (VYX) | 0.2 | $2.9M | 232k | 12.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 15k | 182.15 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 7.9k | 339.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 18k | 146.16 | |
| Deere & Company (DE) | 0.2 | $2.6M | 6.9k | 373.63 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $2.5M | 180k | 13.76 | |
| Potbelly (PBPB) | 0.2 | $2.4M | 294k | 8.03 | |
| Timkensteel (MTUS) | 0.2 | $2.3M | 111k | 20.27 | |
| Vistra Energy (VST) | 0.2 | $2.2M | 26k | 85.98 | |
| Marten Transport (MRTN) | 0.1 | $2.1M | 115k | 18.45 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.1M | 28k | 75.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 156.42 | |
| Griffon Corporation (GFF) | 0.1 | $2.0M | 32k | 63.86 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $2.0M | 123k | 16.49 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.9M | 73k | 26.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 22k | 87.74 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $1.8M | 50k | 36.67 | |
| Southland Hldgs (SLND) | 0.1 | $1.8M | 394k | 4.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 8.2k | 215.01 | |
| AGCO Corporation (AGCO) | 0.1 | $1.7M | 18k | 97.88 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.8k | 164.92 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.6M | 43k | 37.17 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.7k | 262.49 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 7.3k | 200.19 | |
| Myers Industries (MYE) | 0.1 | $1.4M | 106k | 13.38 | |
| Builders Firstsource | 0.1 | $1.3M | 1.3k | 1040.00 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 30k | 41.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.2k | 220.48 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 102.19 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 78.71 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.0M | 22k | 46.88 | |
| Ford Motor Company (F) | 0.1 | $978k | 78k | 12.54 | |
| Encore Wire Corporation (WIRE) | 0.1 | $959k | 3.3k | 289.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $915k | 4.7k | 194.54 | |
| Broadcom (AVGO) | 0.1 | $901k | 561.00 | 1605.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $871k | 5.4k | 162.21 | |
| Coca-Cola Company (KO) | 0.1 | $843k | 13k | 63.65 | |
| Azek Cl A (AZEK) | 0.1 | $841k | 20k | 42.13 | |
| At&t (T) | 0.1 | $831k | 44k | 19.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $818k | 17k | 47.40 | |
| Research Solutions (RSSS) | 0.1 | $810k | 318k | 2.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $774k | 16k | 47.18 | |
| Dell Technologies CL C (DELL) | 0.1 | $756k | 5.5k | 137.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $746k | 6.0k | 123.80 | |
| United Rentals (URI) | 0.0 | $744k | 1.2k | 646.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $707k | 49k | 14.36 | |
| Transocean Registered Shs (RIG) | 0.0 | $665k | 124k | 5.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $648k | 10k | 62.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $588k | 5.8k | 101.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $581k | 550.00 | 1056.06 | |
| Super Micro Computer | 0.0 | $574k | 700.00 | 819.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 18k | 28.98 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $529k | 22k | 23.73 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $528k | 32k | 16.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $521k | 8.8k | 59.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $498k | 1.1k | 441.27 | |
| UnitedHealth (UNH) | 0.0 | $497k | 975.00 | 509.27 | |
| Sempra Energy (SRE) | 0.0 | $487k | 6.4k | 76.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $451k | 4.5k | 100.24 | |
| General Motors Company (GM) | 0.0 | $441k | 9.5k | 46.46 | |
| Applied Materials (AMAT) | 0.0 | $419k | 1.8k | 235.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $410k | 6.0k | 68.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $408k | 873.00 | 467.27 | |
| Helmerich & Payne (HP) | 0.0 | $389k | 11k | 36.14 | |
| Penn National Gaming (PENN) | 0.0 | $387k | 20k | 19.36 | |
| Pfizer (PFE) | 0.0 | $381k | 14k | 27.98 | |
| Kkr & Co (KKR) | 0.0 | $369k | 3.5k | 105.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $361k | 2.6k | 136.83 | |
| Dow (DOW) | 0.0 | $345k | 6.5k | 53.05 | |
| Chubb (CB) | 0.0 | $315k | 1.2k | 255.08 | |
| Dex (DXCM) | 0.0 | $297k | 2.6k | 113.38 | |
| D.R. Horton (DHI) | 0.0 | $286k | 2.0k | 140.93 | |
| Darden Restaurants (DRI) | 0.0 | $279k | 1.8k | 151.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $275k | 1.0k | 270.00 | |
| Qualcomm (QCOM) | 0.0 | $269k | 1.4k | 199.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 233.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $257k | 6.6k | 38.85 | |
| Global Med Reit Com New (GMRE) | 0.0 | $250k | 28k | 9.08 | |
| Vistaoutdoor (VSTO) | 0.0 | $242k | 6.4k | 37.65 | |
| AutoZone (AZO) | 0.0 | $222k | 75.00 | 2964.11 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.1k | 183.83 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $202k | 2.1k | 97.67 | |
| Iron Mountain (IRM) | 0.0 | $202k | 2.3k | 89.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $201k | 767.00 | 262.53 | |
| American Intl Group Com New (AIG) | 0.0 | $200k | 2.7k | 74.24 | |
| Farmer Brothers (FARM) | 0.0 | $163k | 61k | 2.68 | |
| New York Community Ban | 0.0 | $139k | 43k | 3.22 | |
| Comstock Resources (CRK) | 0.0 | $124k | 12k | 10.38 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $39k | 14k | 2.77 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $33k | 10k | 3.20 | |
| Dixie Group Cl A (DXYN) | 0.0 | $20k | 30k | 0.66 |
