Hodges Capital Management

Hodges Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 220 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 4.1 $64M 72k 884.74
Eagle Materials (EXP) 3.0 $47M 163k 287.65
Matador Resources (MTDR) 2.8 $44M 885k 49.42
NVIDIA Corporation (NVDA) 2.7 $42M 347k 121.44
Uber Technologies (UBER) 2.6 $41M 548k 75.16
Cleveland-cliffs (CLF) 2.4 $37M 2.9M 12.77
On Hldg Namen Akt A (ONON) 2.1 $32M 642k 50.15
Wynn Resorts (WYNN) 2.0 $32M 332k 95.88
Norwegian Cruise Line Hldg L SHS (NCLH) 2.0 $32M 1.5M 20.51
Freeport-mcmoran CL B (FCX) 2.0 $31M 620k 49.92
Draftkings Com Cl A (DKNG) 1.9 $30M 777k 39.20
Banc Of California (BANC) 1.9 $30M 2.1M 14.73
Microsoft Corporation (MSFT) 1.7 $27M 62k 430.30
Generac Holdings (GNRC) 1.7 $26M 166k 158.88
Taylor Morrison Hom (TMHC) 1.6 $26M 366k 70.26
Sunopta (STKL) 1.5 $23M 3.6M 6.38
Permian Resources Corp Class A Com (PR) 1.4 $22M 1.6M 13.61
Shoe Carnival (SCVL) 1.4 $21M 485k 43.85
Sharkninja Com Shs (SN) 1.3 $21M 191k 108.71
Apple (AAPL) 1.2 $19M 81k 233.00
Sleep Number Corp (SNBR) 1.2 $19M 1.0M 18.32
Halozyme Therapeutics (HALO) 1.2 $18M 321k 57.24
Ethan Allen Interiors (ETD) 1.1 $18M 548k 31.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $17M 99k 173.67
Airbnb Com Cl A (ABNB) 1.0 $16M 129k 126.81
Greenbrier Companies (GBX) 1.0 $16M 319k 50.89
Micron Technology (MU) 1.0 $16M 152k 103.71
Academy Sports & Outdoor (ASO) 0.9 $15M 253k 58.36
Cyberark Software SHS (CYBR) 0.9 $14M 49k 291.61
Hilltop Holdings (HTH) 0.9 $14M 433k 32.16
Texas Capital Bancshares (TCBI) 0.9 $14M 191k 71.46
Oneok (OKE) 0.9 $13M 147k 91.13
Cal Maine Foods Com New (CALM) 0.9 $13M 178k 74.84
ON Semiconductor (ON) 0.9 $13M 183k 72.61
Tower Semiconductor Shs New (TSEM) 0.8 $13M 294k 44.26
Amazon (AMZN) 0.8 $13M 69k 186.33
Commercial Metals Company (CMC) 0.8 $13M 234k 54.96
Exxon Mobil Corporation (XOM) 0.8 $13M 109k 117.22
Portillos Com Cl A (PTLO) 0.8 $12M 916k 13.47
Wal-Mart Stores (WMT) 0.7 $12M 143k 80.75
Clear Secure Com Cl A (YOU) 0.7 $11M 343k 33.14
International Business Machines (IBM) 0.7 $11M 51k 221.08
Graphic Packaging Holding Company (GPK) 0.7 $11M 371k 29.59
Diodes Incorporated (DIOD) 0.7 $11M 167k 64.09
Hewlett Packard Enterprise (HPE) 0.7 $11M 514k 20.46
Novo-nordisk A S Adr (NVO) 0.7 $11M 88k 119.07
Geo Group Inc/the reit (GEO) 0.6 $10M 789k 12.85
Prosperity Bancshares (PB) 0.6 $10M 140k 72.07
Aviat Networks Com New (AVNW) 0.6 $10M 466k 21.63
Brunswick Corporation (BC) 0.6 $9.8M 117k 83.82
JPMorgan Chase & Co. (JPM) 0.6 $9.6M 46k 210.86
Stitch Fix Com Cl A (SFIX) 0.6 $9.5M 3.4M 2.82
Owens Corning (OC) 0.6 $9.2M 52k 176.52
Caterpillar (CAT) 0.6 $8.8M 23k 391.13
Navigator Hldgs SHS (NVGS) 0.6 $8.8M 550k 16.07
Cinemark Holdings (CNK) 0.6 $8.8M 316k 27.84
Chesapeake Energy Corp (EXE) 0.6 $8.7M 106k 82.25
Varonis Sys (VRNS) 0.6 $8.7M 154k 56.50
Merck & Co (MRK) 0.5 $8.6M 75k 113.56
Builders FirstSource (BLDR) 0.5 $8.5M 44k 193.86
Group 1 Automotive (GPI) 0.5 $8.4M 22k 383.04
Triumph Ban (TFIN) 0.5 $8.3M 104k 79.54
PAR Technology Corporation (PAR) 0.5 $7.7M 148k 52.08
Hanover Insurance (THG) 0.5 $7.6M 51k 148.11
Wynn Resorts Ltd option 0.5 $7.4M 2.5k 2968.20
Seadrill 2021 (SDRL) 0.5 $7.0M 177k 39.74
Abbvie (ABBV) 0.4 $7.0M 35k 197.48
Home BancShares (HOMB) 0.4 $6.8M 250k 27.09
Alkami Technology (ALKT) 0.4 $6.6M 208k 31.54
Kimball Electronics (KE) 0.4 $6.4M 346k 18.51
Texas Roadhouse (TXRH) 0.4 $6.4M 36k 176.60
Home Depot (HD) 0.4 $6.3M 16k 405.20
Powerfleet (AIOT) 0.4 $6.3M 1.3M 5.00
Symbotic Class A Com (SYM) 0.4 $6.2M 254k 24.39
Evolent Health Cl A (EVH) 0.4 $6.2M 218k 28.28
Vistra Energy (VST) 0.4 $6.2M 52k 118.54
Elf Beauty (ELF) 0.4 $6.1M 56k 109.03
Rh (RH) 0.4 $6.1M 18k 334.43
Bel Fuse CL B (BELFB) 0.4 $5.9M 76k 78.51
Eli Lilly & Co. (LLY) 0.4 $5.9M 6.7k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 13k 460.26
Bellring Brands Common Stock (BRBR) 0.4 $5.8M 96k 60.72
SM Energy (SM) 0.4 $5.7M 144k 39.97
Goldman Sachs (GS) 0.4 $5.6M 11k 495.11
Kirby Corporation (KEX) 0.3 $5.4M 44k 122.43
Callaway Golf Company (MODG) 0.3 $5.3M 484k 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.2M 324k 16.05
Amazon Com Inc option 0.3 $5.1M 3.0k 1685.33
Amgen (AMGN) 0.3 $5.0M 16k 322.21
Lumentum Hldgs (LITE) 0.3 $5.0M 79k 63.38
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $4.9M 165k 29.83
Intuitive Surgical Com New (ISRG) 0.3 $4.8M 9.8k 491.27
Morgan Stanley Com New (MS) 0.3 $4.6M 44k 104.24
United Parcel Service CL B (UPS) 0.3 $4.6M 34k 136.34
Stratus Pptys Com New (STRS) 0.3 $4.6M 178k 25.99
Coherent Corp (COHR) 0.3 $4.6M 52k 88.91
Ichor Holdings SHS (ICHR) 0.3 $4.5M 143k 31.81
Gulfport Energy Corp Common Shares (GPOR) 0.3 $4.5M 30k 151.35
Pegasystems (PEGA) 0.3 $4.5M 62k 73.09
Carpenter Technology Corporation (CRS) 0.3 $4.4M 28k 159.58
Broadcom (AVGO) 0.3 $4.4M 26k 172.50
Chord Energy Corporation Com New (CHRD) 0.3 $4.4M 33k 130.23
Meta Platforms Cl A (META) 0.3 $4.3M 7.5k 572.44
Boeing Company (BA) 0.3 $4.3M 28k 152.04
BancFirst Corporation (BANF) 0.3 $4.2M 40k 105.25
Bank of America Corporation (BAC) 0.3 $4.0M 101k 39.68
Union Pacific Corporation (UNP) 0.3 $4.0M 16k 246.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $3.9M 168k 23.30
Digi International (DGII) 0.2 $3.9M 141k 27.53
Life360 (LIF) 0.2 $3.9M 99k 39.35
Pepsi (PEP) 0.2 $3.8M 22k 170.05
Photronics (PLAB) 0.2 $3.8M 152k 24.76
American Express Company (AXP) 0.2 $3.6M 13k 271.20
Kornit Digital SHS (KRNT) 0.2 $3.6M 139k 25.84
Firstcash Holdings (FCFS) 0.2 $3.5M 31k 114.80
Tidewater (TDW) 0.2 $3.4M 48k 71.79
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.8k 886.52
Wells Fargo & Company (WFC) 0.2 $3.3M 59k 56.49
Tyson Foods Cl A (TSN) 0.2 $3.3M 56k 59.56
Blue Bird Corp (BLBD) 0.2 $3.3M 69k 47.96
Maplebear (CART) 0.2 $3.2M 79k 40.74
Potbelly (PBPB) 0.2 $3.2M 380k 8.34
FedEx Corporation (FDX) 0.2 $3.1M 11k 273.69
Shift4 Pmts Cl A (FOUR) 0.2 $3.1M 35k 88.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 12k 248.39
Atlas Energy Solutions Com New (AESI) 0.2 $2.9M 134k 21.80
Boeing Co option 0.2 $2.9M 1.4k 2125.00
Philip Morris International (PM) 0.2 $2.9M 24k 121.40
Johnson & Johnson (JNJ) 0.2 $2.8M 18k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 17k 165.85
Schlumberger Com Stk (SLB) 0.2 $2.7M 64k 41.95
Palo Alto Networks (PANW) 0.2 $2.6M 7.6k 341.80
McDonald's Corporation (MCD) 0.2 $2.5M 8.2k 304.50
Stanley Black & Decker (SWK) 0.2 $2.5M 23k 110.13
Tiptree Finl Inc cl a (TIPT) 0.2 $2.4M 125k 19.57
3M Company (MMM) 0.2 $2.4M 18k 136.70
Devon Energy Corporation (DVN) 0.2 $2.4M 61k 39.12
Manitowoc Com New (MTW) 0.1 $2.3M 240k 9.62
Alphabet Cap Stk Cl C 0.1 $2.1M 1.0k 2123.00
Marten Transport (MRTN) 0.1 $2.1M 118k 17.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 8.3k 243.06
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 20k 99.49
Capital Southwest Corporation (CSWC) 0.1 $2.0M 78k 25.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.0M 135k 14.51
C3 Ai Cl A (AI) 0.1 $2.0M 81k 24.23
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.9M 44k 44.34
Charles Schwab Corporation (SCHW) 0.1 $1.9M 29k 64.81
Propetro Hldg (PUMP) 0.1 $1.8M 236k 7.66
Chubb Limited call 0.1 $1.8M 400.00 4430.00
Diamondback Energy (FANG) 0.1 $1.8M 10k 172.39
Procter & Gamble Company (PG) 0.1 $1.6M 9.3k 173.21
American Electric Power Company (AEP) 0.1 $1.6M 16k 102.60
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.6M 45k 35.41
Visa Com Cl A (V) 0.1 $1.5M 5.4k 274.96
Southland Hldgs (SLND) 0.1 $1.5M 394k 3.70
ConocoPhillips (COP) 0.1 $1.4M 14k 105.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.4M 348k 4.12
Matson (MATX) 0.1 $1.4M 10k 142.62
MasTec (MTZ) 0.1 $1.4M 11k 123.10
Lowe's Companies (LOW) 0.1 $1.3M 4.8k 270.83
Verizon Communications (VZ) 0.1 $1.3M 28k 44.91
Chubb (CB) 0.1 $1.2M 1.4k 875.85
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 147.27
At&t (T) 0.1 $1.0M 46k 22.00
United Rentals (URI) 0.1 $911k 1.1k 809.73
Coca-Cola Company (KO) 0.1 $902k 13k 71.86
Research Solutions (RSSS) 0.1 $858k 314k 2.73
Blackstone Group Inc Com Cl A (BX) 0.1 $815k 5.3k 153.13
Texas Instruments Incorporated (TXN) 0.1 $781k 3.8k 206.56
AGCO Corporation (AGCO) 0.0 $749k 7.7k 97.86
Truist Financial Corp equities (TFC) 0.0 $697k 16k 42.77
Tesla Motors (TSLA) 0.0 $685k 2.6k 261.63
Chipotle Mexican Grill (CMG) 0.0 $663k 12k 57.62
Cullen/Frost Bankers (CFR) 0.0 $653k 5.8k 111.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $635k 35k 18.15
Inspire Med Sys (INSP) 0.0 $633k 3.0k 211.05
Xcel Energy (XEL) 0.0 $614k 9.4k 65.30
UnitedHealth (UNH) 0.0 $570k 975.00 584.70
Nextracker Class A Com (NXT) 0.0 $562k 15k 37.48
Mastercard Incorporated Cl A (MA) 0.0 $558k 1.1k 493.58
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $557k 24k 22.92
Enterprise Products Partners (EPD) 0.0 $536k 18k 29.11
Deere & Company (DE) 0.0 $531k 1.3k 417.33
Medtronic SHS (MDT) 0.0 $530k 5.9k 90.03
Enovix Corp (ENVX) 0.0 $528k 57k 9.34
Duke Energy Corp Com New (DUK) 0.0 $510k 4.4k 115.31
Lockheed Martin Corporation (LMT) 0.0 $508k 868.00 584.82
Kkr & Co (KKR) 0.0 $458k 3.5k 130.59
Citigroup Com New (C) 0.0 $452k 7.2k 62.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $443k 8.7k 50.79
Phillips 66 (PSX) 0.0 $428k 3.3k 131.45
Advanced Micro Devices (AMD) 0.0 $415k 2.5k 164.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $380k 3.6k 106.12
Southern Company (SO) 0.0 $379k 4.2k 90.18
Applied Materials (AMAT) 0.0 $359k 1.8k 202.05
Pfizer (PFE) 0.0 $358k 12k 28.94
Sharkninja Com Shs 0.0 $330k 100.00 3300.00
Ford Motor Company (F) 0.0 $317k 30k 10.56
Helmerich & Payne (HP) 0.0 $312k 10k 30.42
Smucker J M Com New (SJM) 0.0 $303k 2.5k 121.10
Darden Restaurants (DRI) 0.0 $303k 1.8k 164.09
Tractor Supply Company (TSCO) 0.0 $297k 1.0k 290.93
Sempra Energy (SRE) 0.0 $284k 3.4k 83.63
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $282k 10k 28.19
D.R. Horton (DHI) 0.0 $273k 1.4k 190.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $268k 3.8k 71.54
Upland Software (UPLD) 0.0 $264k 106k 2.49
Dell Technologies CL C (DELL) 0.0 $262k 2.2k 118.52
Yum China Holdings (YUMC) 0.0 $242k 5.4k 45.02
AutoZone (AZO) 0.0 $236k 75.00 3150.04
The Trade Desk Com Cl A (TTD) 0.0 $227k 2.1k 109.65
Las Vegas Sands (LVS) 0.0 $227k 4.5k 50.34
Badger Meter (BMI) 0.0 $224k 1.0k 218.41
Global Med Reit Com New (GMRE) 0.0 $223k 23k 9.91
Cnx Resources Corporation (CNX) 0.0 $212k 6.5k 32.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $189k 15k 13.06
Farmer Brothers (FARM) 0.0 $116k 59k 1.98
Terawulf (WULF) 0.0 $47k 10k 4.68
Transocean Registered Shs (RIG) 0.0 $44k 10k 4.25
Vox Rty Corp Cda F (VOXR) 0.0 $32k 11k 3.02