Hodges Capital Management Inc. Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$988.6B
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFacebook Inc Cl A | 14,307 | $2.4B | 0.24% | |
| 102 | VIRTVirtu Financial Inc Cl A | 100,000 | $2.4B | 0.24% | |
| 103 | —Amazon.com Inc Call Option 6/1 | 90 | $2.3B | 0.24% | |
| 104 | NXPINXP Semiconductors NV | 26,150 | $2.3B | 0.23% | |
| 105 | CATCaterpillar Inc | 16,308 | $2.2B | 0.22% | |
| 106 | TXNTexas Instruments Inc | 18,563 | $2.0B | 0.20% | |
| 107 | CVXChevron Corp | 15,926 | $2.0B | 0.20% | |
| 108 | AMATApplied Materials Inc | 49,304 | $2.0B | 0.20% | |
| 109 | —D R Horton Inc | 44,653 | $1.8B | 0.19% | |
| 110 | TAT&T Inc | 58,764 | $1.8B | 0.19% | |
| 111 | UALUnited Continental Holdings In | 23,100 | $1.8B | 0.19% | |
| 112 | AMZNAmazon.com Inc | 1,035 | $1.8B | 0.19% | |
| 113 | HPHelmerich & Payne Inc | 31,460 | $1.7B | 0.18% | |
| 114 | BABoeing Company Call Option 7/1 | 400 | $1.7B | 0.18% | |
| 115 | —Hodges Small-Mid Cap Fund | 147,807 | $1.7B | 0.17% | |
| 116 | PEPPepsiCo Inc | 13,860 | $1.7B | 0.17% | |
| 117 | DISDisney Walt Co Disney | 14,451 | $1.6B | 0.16% | |
| 118 | TPRTapestry Inc | 47,975 | $1.6B | 0.16% | |
| 119 | DXYNDixie Group Inc Cl A | 1,567,334 | $1.5B | 0.15% | |
| 120 | PGProcter And Gamble Co | 13,309 | $1.4B | 0.14% | |
| 121 | AXPAmerican Express Co | 12,618 | $1.4B | 0.14% | |
| 122 | TRGPTarga Resources Corp | 32,317 | $1.3B | 0.14% | |
| 123 | SLBSchlumberger Ltd | 30,428 | $1.3B | 0.13% | |
| 124 | COSTCostco Wholesale Corp | 5,377 | $1.3B | 0.13% | |
| 125 | ROCKGibraltar Industries Inc | 31,500 | $1.3B | 0.13% | |
| 126 | —Expedia Inc Call Option 7/19 1 | 600 | $1.3B | 0.13% | |
| 127 | —Alphabet Inc Cap Stock Cl A | 944 | $1.1B | 0.11% | |
| 128 | TRVCCitigroup Inc | 17,661 | $1.1B | 0.11% | |
| 129 | ETEnergy Transfer LP | 70,448 | $1.1B | 0.11% | |
| 130 | BXBlackstone Group LP | 30,738 | $1.1B | 0.11% | |
| 131 | JNJJohnson & Johnson Call Option | 375 | $1.1B | 0.11% | |
| 132 | KSUEURKansas City Southern | 8,758 | $1.0B | 0.10% | |
| 133 | —Tier REIT Inc | 34,259 | $982.0M | 0.10% | |
| 134 | —Parsley Energy Inc Cl A | 49,650 | $958.0M | 0.10% | |
| 135 | ABTAbbott Laboratories | 11,639 | $930.0M | 0.09% | |
| 136 | KOCoca-Cola Co | 18,998 | $890.0M | 0.09% | |
| 137 | CMICummins Inc | 5,096 | $805.0M | 0.08% | |
| 138 | WFCWells Fargo & Co | 16,526 | $799.0M | 0.08% | |
| 139 | LYVLive Nation Entertainment Inc | 12,000 | $762.0M | 0.08% | |
| 140 | CVSCVS Health Corp | 14,056 | $758.0M | 0.08% | |
| 141 | PYPLPaypal Holdings Inc | 6,900 | $716.0M | 0.07% | |
| 142 | —Hallmark Financial Services In | 68,285 | $710.0M | 0.07% | |
| 143 | LGIHLgi Homes Inc | 11,631 | $701.0M | 0.07% | |
| 144 | —Vistra Energy Corp | 26,842 | $699.0M | 0.07% | |
| 145 | UTGReaves Utility Income Fund | 20,044 | $675.0M | 0.07% | |
| 146 | —Covenant Trans Group Inc Cl A | 35,420 | $672.0M | 0.07% | |
| 147 | ADMArcher Daniels Midland Co | 15,534 | $670.0M | 0.07% | |
| 148 | CLRUSDContinental Resources Inc | 14,600 | $654.0M | 0.07% | |
| 149 | DUKDuke Energy Corp | 7,220 | $650.0M | 0.07% | |
| 150 | RGSUSDRegis Corp Minn | 32,900 | $647.0M | 0.07% | |
| 151 | —Intrusion Inc | 146,825 | $631.0M | 0.06% | |
| 152 | WHRWhirlpool Corp | 4,731 | $629.0M | 0.06% | |
| 153 | OCOwens Corning New | 13,273 | $625.0M | 0.06% | |
| 154 | —Teladoc Inc | 10,351 | $576.0M | 0.06% | |
| 155 | TNDMTandem Diabetes Care Inc | 9,000 | $571.0M | 0.06% | |
| 156 | HALHalliburton Co | 19,377 | $568.0M | 0.06% | |
| 157 | MDTMedtronic PLC | 6,225 | $567.0M | 0.06% | |
| 158 | TLYSTillys Inc Cl A | 50,000 | $556.0M | 0.06% | |
| 159 | GMGeneral Motors Co | 14,920 | $554.0M | 0.06% | |
| 160 | MCDMcDonalds Corp | 2,913 | $553.0M | 0.06% | |
| 161 | LENLennar Corp Cl A | 11,250 | $552.0M | 0.06% | |
| 162 | URIUnited Rentals Inc | 4,805 | $549.0M | 0.06% | |
| 163 | LMTLockheed Martin Corp | 1,783 | $535.0M | 0.05% | |
| 164 | NKENike Inc Cl B | 6,194 | $522.0M | 0.05% | |
| 165 | MAMasterCard Incorporated Cl A | 2,175 | $512.0M | 0.05% | |
| 166 | PUMPPropetro Holding Corp | 22,500 | $507.0M | 0.05% | |
| 167 | —Hodges Small Cap Fund Institut | 26,340 | $497.0M | 0.05% | |
| 168 | FIVEFive Below Inc | 4,000 | $497.0M | 0.05% | |
| 169 | HONHoneywell Intl Inc | 3,098 | $492.0M | 0.05% | |
| 170 | LLYLilly Eli & Co | 3,730 | $484.0M | 0.05% | |
| 171 | BRK/BBerkshire Hathaway Inc Cl B | 2,391 | $480.0M | 0.05% | |
| 172 | CMAComerica Inc | 6,500 | $477.0M | 0.05% | |
| 173 | KKRKKR & Co Inc Cl A | 19,994 | $470.0M | 0.05% | |
| 174 | VBTXVeritex Holdings Inc | 19,300 | $467.0M | 0.05% | |
| 175 | GLDDGreat Lakes Dredge & Dock Corp | 51,320 | $457.0M | 0.05% | |
| 176 | —Seaspine Holdings Corp | 30,000 | $452.0M | 0.05% | |
| 177 | —Alphabet Inc Cap Stock Cl C | 384 | $451.0M | 0.05% | |
| 178 | SJMSmucker J M Co | 3,852 | $449.0M | 0.05% | |
| 179 | —Hodges Small Cap Fund | 24,612 | $446.0M | 0.05% | |
| 180 | —RLJ Lodging Tr Cum Conv Pfd A | 17,750 | $446.0M | 0.05% | |
| 181 | —Dowdupont Inc | 8,233 | $439.0M | 0.04% | |
| 182 | —Callon Petroleum Co | 56,700 | $428.0M | 0.04% | |
| 183 | —Tower Intl Inc | 20,200 | $425.0M | 0.04% | |
| 184 | AGCOAGCO Corp | 5,939 | $413.0M | 0.04% | |
| 185 | NWPXNorthwest Pipe Co | 17,000 | $408.0M | 0.04% | |
| 186 | DC4DexCom Inc | 3,380 | $403.0M | 0.04% | |
| 187 | RHRestoration Hardware Holdings | 3,872 | $399.0M | 0.04% | |
| 188 | ICHRIchor Holdings | 17,550 | $396.0M | 0.04% | |
| 189 | KEXKirby Corp | 5,033 | $378.0M | 0.04% | |
| 190 | —Teladoc Inc Call Option 4/19 5 | 1,250 | $372.0M | 0.04% | |
| 191 | ATOAtmos Energy Corp | 3,617 | $372.0M | 0.04% | |
| 192 | EPDEnterprise Products Partners L | 12,500 | $364.0M | 0.04% | |
| 193 | CRD/ACrawford & Co Cl A | 39,200 | $362.0M | 0.04% | |
| 194 | UPSUnited Parcel Service Inc Cl B | 3,230 | $361.0M | 0.04% | |
| 195 | —Bank7 Corp Com | 20,000 | $347.0M | 0.04% | |
| 196 | ALKAlaska Air Group Inc | 6,035 | $339.0M | 0.03% | |
| 197 | BPBP PLC Sp ADR | 7,426 | $325.0M | 0.03% | |
| 198 | —Concho Resources Inc | 2,771 | $307.0M | 0.03% | |
| 199 | 4I1Philip Morris Intl Inc | 3,450 | $305.0M | 0.03% | |
| 200 | SBUXStarbucks Corp | 4,095 | $304.0M | 0.03% |