Hodges Capital Management as of Dec. 31, 2024
Portfolio Holdings for Hodges Capital Management
Hodges Capital Management holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.3 | $73M | 66k | 1105.95 | |
| Matador Resources (MTDR) | 3.0 | $50M | 884k | 56.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $45M | 334k | 134.29 | |
| Eagle Materials (EXP) | 2.7 | $45M | 181k | 246.76 | |
| Sharkninja Com Shs (SN) | 2.1 | $36M | 368k | 97.36 | |
| Banc Of California (BANC) | 2.1 | $35M | 2.3M | 15.46 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $35M | 634k | 54.77 | |
| Uber Technologies (UBER) | 2.0 | $33M | 548k | 60.32 | |
| Cleveland-cliffs (CLF) | 1.9 | $31M | 3.3M | 9.40 | |
| Wynn Resorts (WYNN) | 1.7 | $29M | 338k | 86.16 | |
| Sunopta (STKL) | 1.7 | $28M | 3.6M | 7.70 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $27M | 725k | 37.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.6 | $26M | 1.0M | 25.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $26M | 62k | 421.49 | |
| Generac Holdings (GNRC) | 1.5 | $25M | 164k | 155.05 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $25M | 411k | 61.21 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $23M | 608k | 38.08 | |
| Academy Sports & Outdoor (ASO) | 1.3 | $22M | 390k | 57.53 | |
| Greenbrier Companies (GBX) | 1.3 | $21M | 348k | 60.99 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $20M | 253k | 78.20 | |
| Apple (AAPL) | 1.2 | $20M | 79k | 250.43 | |
| Shoe Carnival (SCVL) | 1.2 | $19M | 582k | 33.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $19M | 96k | 197.49 | |
| Sleep Number Corp (SNBR) | 1.1 | $19M | 1.2M | 15.24 | |
| Ethan Allen Interiors (ETD) | 1.1 | $18M | 646k | 28.11 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $18M | 179k | 99.55 | |
| Amazon (AMZN) | 1.1 | $18M | 80k | 219.39 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $17M | 219k | 75.63 | |
| Cyberark Software SHS (CYBR) | 1.0 | $16M | 48k | 333.16 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $16M | 751k | 21.35 | |
| Halozyme Therapeutics (HALO) | 1.0 | $16M | 333k | 47.81 | |
| Micron Technology (MU) | 0.9 | $16M | 188k | 84.16 | |
| Portillos Com Cl A (PTLO) | 0.9 | $16M | 1.7M | 9.40 | |
| Group 1 Automotive (GPI) | 0.9 | $16M | 37k | 421.50 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $15M | 1.1M | 14.38 | |
| Oneok (OKE) | 0.9 | $15M | 149k | 100.40 | |
| Hilltop Holdings (HTH) | 0.9 | $15M | 523k | 28.63 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $15M | 541k | 27.16 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $15M | 111k | 131.41 | |
| Commercial Metals Company (CMC) | 0.9 | $14M | 291k | 49.60 | |
| Triumph Ban (TFIN) | 0.8 | $14M | 148k | 90.88 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $13M | 251k | 51.51 | |
| Clear Secure Com Cl A (YOU) | 0.8 | $13M | 478k | 26.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 140k | 90.35 | |
| Home Depot (HD) | 0.7 | $12M | 31k | 388.99 | |
| Hanover Insurance (THG) | 0.7 | $12M | 77k | 154.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 108k | 107.56 | |
| Home BancShares (HOMB) | 0.7 | $11M | 393k | 28.30 | |
| Prosperity Bancshares (PB) | 0.7 | $11M | 147k | 75.35 | |
| Powerfleet (AIOT) | 0.7 | $11M | 1.6M | 6.66 | |
| International Business Machines (IBM) | 0.6 | $11M | 49k | 219.85 | |
| Cinemark Holdings (CNK) | 0.6 | $11M | 349k | 30.98 | |
| Spotify Technology S A SHS | 0.6 | $11M | 825.00 | 13084.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 44k | 239.71 | |
| Amazon Com Inc option | 0.6 | $11M | 11k | 924.55 | |
| Navigator Hldgs SHS (NVGS) | 0.6 | $11M | 686k | 15.35 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.6 | $10M | 57k | 184.20 | |
| Aviat Networks Com New (AVNW) | 0.6 | $10M | 563k | 18.11 | |
| ON Semiconductor (ON) | 0.6 | $10M | 160k | 63.05 | |
| Brunswick Corporation (BC) | 0.6 | $9.5M | 147k | 64.68 | |
| Moelis & Co Cl A (MC) | 0.5 | $9.1M | 124k | 73.88 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $9.0M | 2.1M | 4.31 | |
| Owens Corning (OC) | 0.5 | $8.7M | 51k | 170.33 | |
| Bel Fuse CL B (BELFB) | 0.5 | $8.6M | 105k | 82.47 | |
| BancFirst Corporation (BANF) | 0.5 | $8.6M | 73k | 117.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.4M | 11k | 771.92 | |
| Builders FirstSource (BLDR) | 0.5 | $8.2M | 58k | 142.94 | |
| CRH Ord (CRH) | 0.5 | $8.2M | 89k | 92.52 | |
| Caterpillar (CAT) | 0.5 | $8.0M | 22k | 362.77 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $7.8M | 434k | 17.99 | |
| Alkami Technology (ALKT) | 0.5 | $7.8M | 212k | 36.68 | |
| Abbvie (ABBV) | 0.4 | $7.3M | 41k | 177.68 | |
| Boeing Co option | 0.4 | $7.2M | 4.0k | 1798.76 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $7.2M | 95k | 75.34 | |
| Rh (RH) | 0.4 | $7.1M | 18k | 393.60 | |
| Vistra Energy (VST) | 0.4 | $7.1M | 52k | 137.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.0M | 100k | 70.24 | |
| Ichor Holdings SHS (ICHR) | 0.4 | $7.0M | 217k | 32.22 | |
| Texas Roadhouse (TXRH) | 0.4 | $6.8M | 38k | 180.41 | |
| Home Depot Inc option | 0.4 | $6.7M | 5.2k | 1289.69 | |
| Varonis Sys (VRNS) | 0.4 | $6.6M | 148k | 44.43 | |
| Symbotic Class A Com (SYM) | 0.4 | $6.5M | 274k | 23.71 | |
| Broadcom (AVGO) | 0.4 | $6.4M | 27k | 231.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $6.3M | 324k | 19.59 | |
| PAR Technology Corporation (PAR) | 0.4 | $6.1M | 84k | 72.67 | |
| Rxo Common Stock (RXO) | 0.3 | $5.8M | 241k | 23.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 13k | 453.26 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $5.7M | 49k | 116.90 | |
| SM Energy (SM) | 0.3 | $5.5M | 143k | 38.76 | |
| Stratus Pptys Com New (STRS) | 0.3 | $5.4M | 259k | 20.76 | |
| Goldman Sachs (GS) | 0.3 | $5.4M | 9.3k | 572.61 | |
| Tidewater (TDW) | 0.3 | $5.3M | 97k | 54.71 | |
| Elf Beauty (ELF) | 0.3 | $5.2M | 41k | 125.56 | |
| Potbelly (PBPB) | 0.3 | $5.1M | 540k | 9.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.0M | 9.6k | 522.00 | |
| Meta Platforms Cl A (META) | 0.3 | $5.0M | 8.5k | 585.58 | |
| Photronics (PLAB) | 0.3 | $5.0M | 211k | 23.56 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $4.9M | 176k | 27.98 | |
| Boeing Company (BA) | 0.3 | $4.9M | 28k | 176.98 | |
| Amgen (AMGN) | 0.3 | $4.9M | 19k | 260.62 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.8M | 38k | 125.72 | |
| Life360 (LIF) | 0.3 | $4.8M | 117k | 41.27 | |
| Pegasystems (PEGA) | 0.3 | $4.8M | 51k | 93.19 | |
| Marten Transport (MRTN) | 0.3 | $4.7M | 303k | 15.61 | |
| Blue Bird Corp (BLBD) | 0.3 | $4.7M | 122k | 38.63 | |
| Kirby Corporation (KEX) | 0.3 | $4.7M | 44k | 105.79 | |
| Diodes Incorporated (DIOD) | 0.3 | $4.6M | 75k | 61.67 | |
| 3M Company (MMM) | 0.3 | $4.5M | 35k | 129.09 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $4.3M | 26k | 169.71 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $4.3M | 163k | 26.38 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $4.3M | 194k | 22.18 | |
| Manitowoc Com New (MTW) | 0.3 | $4.2M | 465k | 9.13 | |
| Digi International (DGII) | 0.2 | $4.0M | 133k | 30.23 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.0M | 1.2k | 3384.62 | |
| P10 Com Cl A (PX) | 0.2 | $4.0M | 316k | 12.61 | |
| Coherent Corp (COHR) | 0.2 | $3.9M | 42k | 94.75 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 86k | 43.95 | |
| Cohu (COHU) | 0.2 | $3.8M | 141k | 26.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 16k | 228.08 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $3.5M | 169k | 20.86 | |
| Xcel Energy (XEL) | 0.2 | $3.5M | 51k | 67.52 | |
| MasTec (MTZ) | 0.2 | $3.4M | 25k | 136.13 | |
| Kontoor Brands (KTB) | 0.2 | $3.2M | 38k | 85.42 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 11k | 281.34 | |
| FARO Technologies (FARO) | 0.2 | $3.1M | 124k | 25.35 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $3.1M | 30k | 102.94 | |
| American Express Company (AXP) | 0.2 | $2.9M | 9.8k | 296.79 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 15k | 181.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 14k | 189.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $2.6M | 25k | 103.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 13k | 190.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 16k | 144.59 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.4M | 24k | 99.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.2M | 20k | 113.63 | |
| Research Solutions (RSSS) | 0.1 | $2.1M | 515k | 4.15 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 18k | 120.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.3k | 916.00 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $2.0M | 92k | 21.82 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $2.0M | 48k | 41.87 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $2.0M | 139k | 14.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 8.0k | 242.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.7k | 289.89 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 19k | 99.49 | |
| Maplebear (CART) | 0.1 | $1.9M | 46k | 41.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 25k | 74.03 | |
| C3 Ai Cl A (AI) | 0.1 | $1.9M | 54k | 34.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 57k | 32.72 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 5.5k | 316.04 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 10k | 163.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.6M | 43k | 37.16 | |
| Kornit Digital SHS (KRNT) | 0.1 | $1.4M | 46k | 30.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.3k | 167.64 | |
| Novo-nordisk A S Adr | 0.1 | $1.4M | 4.5k | 301.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.4k | 246.75 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.2k | 152.02 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 92.25 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 27k | 43.37 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 39.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.7k | 144.87 | |
| At&t (T) | 0.1 | $1.1M | 49k | 22.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $956k | 16k | 60.28 | |
| Chubb Limited call | 0.1 | $870k | 300.00 | 2900.00 | |
| Tesla Motors (TSLA) | 0.0 | $808k | 2.0k | 403.80 | |
| United Rentals (URI) | 0.0 | $798k | 1.1k | 704.32 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 13k | 62.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $737k | 4.3k | 172.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $717k | 5.3k | 134.19 | |
| AGCO Corporation (AGCO) | 0.0 | $707k | 7.6k | 93.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $692k | 3.7k | 187.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $654k | 5.2k | 126.06 | |
| Enovix Corp (ENVX) | 0.0 | $625k | 58k | 10.87 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $623k | 20k | 31.15 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $615k | 26k | 23.54 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $614k | 36k | 16.94 | |
| Chubb (CB) | 0.0 | $612k | 1.3k | 483.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $595k | 1.1k | 526.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $578k | 18k | 31.38 | |
| Inspire Med Sys (INSP) | 0.0 | $556k | 3.0k | 185.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $527k | 8.7k | 60.48 | |
| Deere & Company (DE) | 0.0 | $524k | 1.2k | 423.61 | |
| Citigroup Com New (C) | 0.0 | $508k | 7.2k | 70.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | 4.4k | 107.85 | |
| Kkr & Co (KKR) | 0.0 | $473k | 3.2k | 147.81 | |
| Medtronic SHS (MDT) | 0.0 | $462k | 5.8k | 79.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $442k | 12k | 38.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $412k | 848.00 | 485.85 | |
| Natera (NTRA) | 0.0 | $372k | 2.4k | 158.30 | |
| Southern Company (SO) | 0.0 | $346k | 4.2k | 82.38 | |
| Darden Restaurants (DRI) | 0.0 | $345k | 1.8k | 186.79 | |
| Sempra Energy (SRE) | 0.0 | $298k | 3.4k | 87.65 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $272k | 22k | 12.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 5.1k | 52.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $264k | 2.2k | 117.39 | |
| Applied Materials (AMAT) | 0.0 | $264k | 1.6k | 162.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $239k | 2.1k | 115.18 | |
| Global Med Reit Com New | 0.0 | $239k | 31k | 7.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $238k | 6.5k | 36.62 | |
| Helmerich & Payne (HP) | 0.0 | $233k | 7.3k | 32.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $228k | 2.0k | 114.46 | |
| Altria (MO) | 0.0 | $226k | 4.3k | 52.38 | |
| Badger Meter (BMI) | 0.0 | $217k | 1.0k | 211.71 | |
| salesforce (CRM) | 0.0 | $216k | 645.00 | 334.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $213k | 1.8k | 120.54 | |
| Ford Motor Company (F) | 0.0 | $203k | 21k | 9.90 | |
| D.R. Horton (DHI) | 0.0 | $202k | 1.4k | 140.08 | |
| Upland Software (UPLD) | 0.0 | $185k | 43k | 4.35 | |
| Callaway Golf Company (MODG) | 0.0 | $141k | 18k | 7.83 | |
| Terawulf (WULF) | 0.0 | $113k | 20k | 5.65 | |
| Farmer Brothers (FARM) | 0.0 | $68k | 38k | 1.81 |
